ASX Financial Data

Company name:ASX LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000ASX7
Auditor:PricewaterhouseCoopersYear established:1987
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Financial ExchangesPlace of incorporation:Australia (AU)
Industry group nameBrokers & ExchangesDoing business in:Australia (AU)
Address20 Bridge Street
Exchange Centre, 2000
Tel.:+61 292270000
City/Country:Sydney, AustraliaFax:+61 293470005
Web address:http://www.asx.com.au
Company description:ASX is the largest securities exchange in Australia with a monopoly in listing, trading, clearing, and settlement of Australian cash equities, debt securities, investment funds, and derivatives. Other activities include the technology services, enforcing exchange rules, and exchange-related data. The ASX demutualised and listed on its own exchange in 1998 and subsequently acquired the Sydney Futures Exchange in 2006.
Price Price change [%] Bid Offer Open High Low Volume
73.08  1.38[1.92%] 72.00 72.80 73.46 74.78 72.00 946,833
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
13874.4593568 193.595162 0.93 2.30 2.07 31.17 2.89 63.02 - 89.67

ASX KEY FIGURES (at previous day's close)

Yesterday's Close
71.70
PE Ratio
31.17
Market Capitalisation
13.87B
Latest Shares Outstanding
193.60M
Earnings pS (EPS)
2.30
Dividend pS (DPS)
2.07
Dividend Yield
2.89%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
20.72%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
95.15%
Pre-Tax Profit Margin
77.67%
Assets Turnover
15.63%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.11%
Return on Capital Invested (ROC...
0.10%
Current Ratio
1.14
Leverage Ratio (Assets/Equity)
3.28%
Interest Cover
7.68
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
21.80
Cash pS
28.75
Book-Value pS
54.18
Tangible Book-Value pS
2.73
Cash Flow pS
-
Free Cash Flow pS
2.73
Spread
0.80
Gross gearing
0.00%
Net Debt
-5.56B

ASX Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week76.3165.005
1 Month78.0963.02
3 Months87.1263.02
6 Months87.1263.02
1 Year89.6763.02
3 Years89.6748.56
5 Years89.6736.66

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week71.2871.0971.12708,2501,213,5281,089,1851.802.53%
1 Month77.4371.780571.16494,6911,520,348993,400-4.35-5.62%
3 Months78.1478.933375.3594,0061,520,348565,066-5.06-6.48%
6 Months81.9180.04577.8393,6201,520,348461,873-8.83-10.78%
1 Year75.6881.607880.1193,6201,520,348453,614-2.60-3.44%
3 Years49.6065.293165.8784,1901,520,348394,95823.4847.34%
5 Years42.5056.374755.0784,1902,011,819447,02530.5871.95%

ASX Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.02
0.04
0.03
0.01
Diluted continuous EPS growth
0.02
0.04
0.03
0.01
Dividend growth
0.03
0.04
0.04
0.01
Equity per share growth
0.01
0.02
0.02
0.03
Revenue growth
0.08
0.06
0.06
0.03
Operating income growth
0.08
0.07
0.07
0.03
Net income growth
0.03
0.04
0.05
0.02
Net income cont growth
0.03
0.04
0.05
0.02
CFO growth
0.09
0.08
0.08
0.04
FCF growth
0.09
0.12
0.10
0.05
Operating revenue growth
0.08
0.06
0.06
0.03

ASX Income Statement 30 June 2018 (AUD)

Total Revenue
826.7
Operating Revenue
826.7
Gross Profit
826.7
Operating Expenses
242.8
Selling,General and Administr...
171.3
General and Administrative Ex...
171.3
Salary and Benefit
114.6
Rent and Landing Fees
16.4
OtherGandA
40.3
Depreciation,Amortization and...
42.1
Depreciation and Amortization
42.1
Depreciation
10.2
Amortization
31.9
Amortization of Intangibles
31.9
Other Operating Expenses
29.4
Operating Income
583.9
Interest Income/Expense,Net-N...
68.5
Interest Income-Non Operating
170.9
Interest Expense-Non Operatin...
102.4
Other Income/Expense,Net
-7.7
Earnings from Equity Interest
-0.4
Special Income/Charges
-1.1
Impairment of Capital Assets
1.1
Other Non-Operating Income/Ex...
-6.2
Pretax Income
642.1
Provision for Income Tax
197
Net Income Available to Commo...
445.1
Net Income
445.1
Net Income Including Noncontr...
445.1
Net Income from Continuing Op...
445.1
Basic EPS
2.30
Basic EPS from Continuing Ope...
2.30
Basic EPS from Discontinued O...
0.00
Diluted EPS
2.30
Diluted EPS from Continuing O...
2.30
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
193.507104
Diluted Weighted Average Shar...
193.507104
Dividend Per Share
2.07
Net Income from Continuing an...
445.1
Normalized Income
445.862513627
Basic EPS,Continuing and Disc...
2.30
Diluted EPS,Continuing and Di...
2.30
Interest and Dividend Income
170.9
Interest Expense
102.4
Net Interest Income
68.5
Earning Before Interest and T...
744.5
Earning Before Interest Tax D...
786.6
Depreciation,Reconciled
42.1
Net Income from Continuing Op...
445.1
TotalUnusualItemsExcludingGoo...
-1.1
TotalUnusualItems
-1.1
Normalized Basic EPS
2.30
Normalized Diluted EPS
2.30
NormalizedEBITDA
787.7
Tax rate for calculations
0.31

ASX Efficency Ratios (30 June 2018)

Days in sales
41.17
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
8.87
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
16.37
Assets turnover
0.06
ROE
0.11
ROA
0.03
ROIC
0.10
FCF sales ratio
0.64
FCF net income ratio
1.19
Capital expenditure sales ratio
-

ASX Financial Health Ratios (30 June 2018)

Current ratio
1.14
Quick ratio
1.14
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
3.28
Total debt to equity
-

ASX Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
0.06
Avg gross margin
1.00
Avg post tax margin
0.57
Avg pre tax marginr
0.81
Avg net profit
0.57
Avg ret commonr
0.11
Avg ret assets
0.04
Avg ret invested capital
0.10

ASX Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
0.71
EBT margin
0.78
Tax rate
0.31
Net margin
0.54
Sales per employee
-
EBIT margin
0.90
EBITDA margin
0.95
Normalized net profit margin
0.54
Interest coverage
7.27
Inc per employee tot ops
-

ASX Valuation Ratios (29 June 2018)

Sales per share
4.08
Growth ann sales per share 5 ye...
0.02
Book value per share
20.28
CF per share
2.64
Price to EPS
27.93
Ratio PE 5 year high
28.35
Ratio PE 5 year low
14.31
Price to book
3.18
Price to sales
15.77
Price to cash flow
24.39
Price to free cash flow
23.64
Div rate
2.18
Dividend yield
0.03
Div payout tot ops
0.90
Div payout 5 year
0.90
Payout ratio
0.88
Sustainable growth rate
0.01
Cash return
0.16

ASX Balance Sheet 30 June 2018 (AUD)

Total Assets
12923
Current Assets
9955.9
Cash,Cash Equivalents,and Sho...
9565.3
Cash and Cash Equivalents
5563.9
Cash
5237.9
Cash Equivalents
326
Short Term Investments
4001.4
Receivables
373.2
Accounts Receivable
93.7
Other Receivables
280.3
Recievables Adjustments/Allow...
-0.8
Prepaid Assets and Others
17.4
Total Non-Current Assets
2967.1
Net Property,Plant,and Equipm...
54.4
Gross Property,Plant,and Equi...
148.1
Machinery,Furniture/Equipment
115.1
Leasehold and Improvements
33
Accumulated Depreciation
-93.7
Goodwill and Other Intangible...
2438.1
Goodwill
2317.6
Other Intangible Assets
120.5
Investments and Advances
474.3
Long term equity investment
53.1
Investments in Associates, at...
53.1
Investment in Financial Asset...
387.5
Trading Securities
387.5
OtherInvestments
33.7
Other Non-Current Assets
0.3
Total Liabilities
8977.5
Current Liabilities
8704.2
Payables and Accrued Expenses
354.3
Payables
354.3
Accounts Payable
7.7
Other Payable
346.6
Provisions,Current
0.5
Pension and Other Post-Retire...
14.1
Deferred Liabilities,Current
39.5
Deferred Taxes,Current Liabil...
17.1
Deferred Revenue,Current
22.4
Other Current Liabilities
8295.8
Total Non-Current Liabilities
273.3
Provisions,Long Term
5.5
Deferred Liabilities, Non cur...
64.8
Deferred Taxes,Non-Current Li...
64.7
Deferred Revenues,Non-Current
0.1
Employee Benefits
3
Pension and Other Postretirem...
3
Other Non-Current Liabilities
200
Total Equity
3945.5
Stockholder's Equity
3945.5
Capital Stock
3027.2
Common Stock
3027.2
Retained Earnings
666.7
Accumulated Gains/ Losses Not...
251.6
Other Equity Adjustments
83.2
Total Capitalization
3945.5
Common Stock Equity
3945.5
Net Tangible Assets
1507.4
Working Capital
1251.7
Invested Capital
3945.5
Tangible Book Value
1507.4
Ordinary Shares Number
193.534102
TotalLiabilitiesAsReported
8977.5
TotalEquityAsReported
3945.5

ASX Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
891.7
Receipts from Customers
891.7
Classes of Cash Payments
-248
Payments to Suppliers for Goo...
-248
Dividends Received, Direct
14.2
Interest Paid, Direct
-101.9
Interest Received, Direct
169.1
Taxes Refund/Paid, Direct
-196.4
Cash Flow from Investing Acti...
344.6
Cash Flow from Continuing Inv...
344.6
Purchase/Sale of Investments,...
-11.6
Purchase of Investments
-11.6
Other Investing Changes,Net
356.2
Cash Flow from Financing Acti...
-400.6
Cash Flow from Continuing Fin...
-400.6
Cash Dividends Paid
-400.6
Common Stock Dividends Paid
-400.6
Cash and Cash Equivalents,End...
9565.3
Change in Cash
472.7
Effect of Exchange Rate Chang...
6.6
Cash and Cash Equivalents,Beg...
9085.6
OtherCashAdjustExcludeFromCha...
0.4
Income Tax Paid, Supplemental...
196.4
Interest Paid, Supplemental D...
101.9
Free Cash Flow
528.7
ChangeinCashSupplementalAsRep...
472.7
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