PLUS1
ARC Funds Financial Data
| Company name: | Australian Rural Capital Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000ARC3 |
| Year established: | 1979 | Company sector name: | Financial Services |
| Trading currency: | AUD | Industry name: | Asset Management |
| Place of incorporation: | Australia (AU) | Industry group name | Asset Management |
| Doing business in: | Australia (AU) | Address | 111 Eagle Street Level 24, 4000 |
| Tel.: | +61 732239170 | City/Country: | Brisbane, Australia |
| Web address: | https://www.ruralcapital.com.au |
| Company description: | Australian Rural Capital Ltd is engaged in providing equity investments and funds management services. The company operates only in Australia. Its business operates through various segment that is Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture related entities, schemes and securities; microcap Australian companies, and other financial services entities. The Investment segment generates maximum revenue for the company. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.45 | 0.00[0.0%] | 0.335 | 0.47 | 0.445 | 0.45 | 0.445 | 11,474 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 5.6214405 | 12.50874 | 0.55 | 0.10 | - | 4.37 | - | 0.24 - 0.77 |
ARC KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.45 |
PE Ratio | 4.37 |
Market Capitalisation | 5.62M |
Latest Shares Outstanding | 12.51M |
Earnings pS (EPS) | 0.10 |
Dividend pS (DPS) | 0.00 |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 11.55% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 0.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | 75.62% |
Assets Turnover | 4.41% |
Return on Assets (ROA) | 0.19% |
Return on Equity (ROE) | 0.19% |
Return on Capital Invested (ROC... | - |
Current Ratio | - |
Leverage Ratio (Assets/Equity) | 1.01% |
Interest Cover | 0.00 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.60 |
Cash pS | 0.04 |
Book-Value pS | 0.60 |
Tangible Book-Value pS | -0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.10 |
Spread | 0.14 |
Gross gearing | 0.00% |
Net Debt | -452.38k |
ARC Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.45 | 0.40 |
| 1 Month | 0.58 | 0.40 |
| 3 Months | 0.65 | 0.40 |
| 6 Months | 0.765 | 0.40 |
| 1 Year | 0.765 | 0.24 |
| 3 Years | 0.765 | 0.086 |
| 5 Years | 0.765 | 0.086 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.41 | 0.45 | 0.45 | 45 | 38,808 | 15,540 | 0.04 | 9.76% |
| 1 Month | 0.57 | 0.487727 | 0.465817 | 45 | 46,612 | 13,618 | -0.12 | -21.05% |
| 3 Months | 0.525 | 0.524821 | 0.480539 | 17 | 397,788 | 25,226 | -0.075 | -14.29% |
| 6 Months | 0.645 | 0.589327 | 0.55645 | 5 | 397,788 | 16,570 | -0.195 | -30.23% |
| 1 Year | 0.26 | 0.554223 | 0.519854 | 2 | 397,788 | 23,519 | 0.19 | 73.08% |
| 3 Years | 0.36 | 0.451384 | 0.360707 | 2 | 489,000 | 38,174 | 0.09 | 25.0% |
| 5 Years | 0.50 | 0.481924 | 0.38501 | 2 | 489,000 | 34,454 | -0.05 | -10.0% |
ARC Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | -0.12 | - |
Diluted continuous EPS growth | - | - | -0.12 | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.21 | 0.12 | -0.02 | -0.17 |
Revenue growth | 3.71 | - | 0.28 | -0.11 |
Operating income growth | - | - | - | - |
Net income growth | - | - | 0.32 | - |
Net income cont growth | - | - | 0.32 | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 3.71 | - | 0.28 | -0.11 |
ARC Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 1.69909 |
Net Interest Income | 0.016676 |
Interest and Dividend Income | 0.017443 |
Interest Expense | 767.00 |
Non-Interest Income | 1.682414 |
Dividend Income | 0.011697 |
Other Non-Interest Income | 1.670717 |
Non-Interest Expense | 0.413468 |
Occupancy and Equipment | 0.012 |
Occupancy | 0.012 |
Professional Expense and Cont... | 0.022385 |
Selling,General and Administr... | 0.196213 |
General and Administrative Ex... | 0.196213 |
Salary and Benefit | 0.196213 |
Other Non-Interest Expense | 0.18287 |
Other Non-Operating Income/Ex... | -810.00 |
Pretax Income | 1.284812 |
Provision for Income Tax | 3,634.00 |
Net Income Available to Commo... | 1.281178 |
Net Income | 1.281178 |
Net Income Including Noncontr... | 1.281178 |
Net Income from Continuing Op... | 1.281178 |
Basic EPS | 0.10 |
Basic EPS from Continuing Ope... | 0.10 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.06 |
Diluted EPS from Continuing O... | 0.06 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 12.49209 |
Diluted Weighted Average Shar... | 12.49209 |
Dividend Per Share | 0.00 |
Net Income from Continuing an... | 1.281178 |
Normalized Income | 1.281178 |
Basic EPS,Continuing and Disc... | 0.10 |
Diluted EPS,Continuing and Di... | 0.06 |
Net Income from Continuing Op... | 1.281178 |
Normalized Basic EPS | 0.10 |
Normalized Diluted EPS | 0.06 |
Tax rate for calculations | 0.00 |
ARC Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | 0.25 |
ROE | 0.19 |
ROA | 0.19 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
ARC Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | - |
Quick ratio | - |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.01 |
Total debt to equity | - |
ARC Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.09 |
Avg ret assets | -0.08 |
Avg ret invested capital | - |
ARC Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | 0.76 |
Tax rate | 0.00 |
Net margin | 0.75 |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | 0.75 |
Interest coverage | - |
Inc per employee tot ops | - |
ARC Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | 0.11 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.62 |
CF per share | -0.03 |
Price to EPS | 18.12 |
Ratio PE 5 year high | 22.31 |
Ratio PE 5 year low | 11.55 |
Price to book | 1.11 |
Price to sales | 6.40 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | 0.17 |
Cash return | -0.05 |
ARC Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 7.488837 |
Cash,Cash Equivalents and Fed... | 0.452379 |
Cash and Cash Equivalents | 0.452379 |
Cash | 0.452379 |
Securities and Investments | 7.004977 |
Trading Securities | 7.004977 |
Receivables | 0.012042 |
Other Receivables | 0.012042 |
Goodwill and Other Intangible... | 7,709.00 |
Goodwill | 7,709.00 |
Deferred Assets | 0.01173 |
Deferred Tax Assets | 0.01173 |
Total Liabilities | 0.051765 |
Payables and Accrued Expenses | 0.051765 |
Payables | 0.051765 |
Accounts Payable | 0.020465 |
Other Payable | 0.0313 |
Total Equity | 7.437072 |
Stockholder's Equity | 7.437072 |
Capital Stock | 19.99561 |
Common Stock | 19.99561 |
Retained Earnings | -13.045009 |
Accumulated Gains/ Losses Not... | 0.486471 |
Other Equity Adjustments | 0.486471 |
Common Stock Equity | 7.437072 |
Net Tangible Assets | 7.429363 |
Tangible Book Value | 7.429363 |
Ordinary Shares Number | 12.49209 |
TotalLiabilitiesAsReported | 0.051765 |
TotalEquityAsReported | 7.437072 |
ARC Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.07849 |
Classes of Cash Payments | -1.286444 |
Cash and Cash Equivalents,End... | 0.452379 |
Change in Cash | -1.207954 |
Cash and Cash Equivalents,Beg... | 1.660333 |
Interest Paid, Supplemental D... | 767.00 |
Free Cash Flow | -1.207954 |
ChangeinCashSupplementalAsRep... | -1.207954 |
