Australian Rural Capital Financial Data

Company name:Australian Rural Capital LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000ARC3
Year established:1979Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)Address111 Eagle Street
Level 24, 4000
Tel.:+61 732239170City/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
0.21  0.01[5.0%] 0.20 0.21 0.21 0.21 0.21 20,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2.498418 12.50874 0.55 0.10 - 1.94 - 0.09 - 0.40

ARC KEY FIGURES (at previous day's close)

Yesterday's Close
0.20
PE Ratio
1.94
Market Capitalisation
2.50M
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
0.01
Gross gearing
0.00%
Net Debt
-452.38k

ARC Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.240.19
1 Month0.270.19
3 Months0.400.086
6 Months0.400.086
1 Year0.400.086
3 Years0.690.086
5 Years0.850.086

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.220.210.2163922,19740,33314,968-0.01-4.55%
1 Month0.260.2250.2218322,19767,01819,755-0.05-19.23%
3 Months0.3750.2398670.2487372,000489,00096,631-0.165-44.0%
6 Months0.350.2620540.25758975489,00088,715-0.14-40.0%
1 Year0.200.2732550.26073947489,00075,2950.015.0%
3 Years0.680.3497740.27884722489,00053,731-0.47-69.12%
5 Years0.660.4909560.38294322489,00032,190-0.45-68.18%

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
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