Avjennings Financial Data

Company name:AVJennings LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AVJ0
Year established:1954Company sector name:Real Estate
Trading currency:AUDIndustry name:Real Estate Services
Place of incorporation:Australia (AU)Industry group nameReal Estate Services
Doing business in:Australia (AU)Address108 Power Street
Level 4, 3122
Tel.:+61 388884800City/Country:Hawthorn, Australia
Fax:+61 398190626Web address:http://www.avjennings.com.au
Company description:AVJennings Ltd is engaged in a residential development business. The company's segments include Jurisdictions, which consists of the activities relating to land development, integrated housing, and apartments development, and Other, which includes various low-value items, amongst the most significant of which are interest and certain sales commissions. The firm's segments also include NSW, VIC, QLD, SA, NZ and Other. The company generates maximum revenue from NSW segment.
Price Price change [%] Bid Offer Open High Low Volume
0.59  -0.01[-1.67%] 0.58 0.60 0.60 0.60 0.59 235,751
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
231.4509984 406.230728 0.47 0.08 0.06 7.38 9.17 0.49 - 0.66

AVJ KEY FIGURES (at previous day's close)

Yesterday's Close
0.60
PE Ratio
7.38
Market Capitalisation
231.45M
Latest Shares Outstanding
406.23M
Earnings pS (EPS)
0.08
Dividend pS (DPS)
0.06
Dividend Yield
9.17%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
10.74%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
23.84%
EBITDA Margin
12.27%
Pre-Tax Profit Margin
12.15%
Assets Turnover
1.73%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.06%
Current Ratio
4.45
Leverage Ratio (Assets/Equity)
1.61%
Interest Cover
239.69
Total Debt/Equity (Gearing Rati...
0.35%
LT Debt/Total Capital
0.24%
Working Capital pS
1.48
Cash pS
0.02
Book-Value pS
1.65
Tangible Book-Value pS
0.86
Cash Flow pS
-
Free Cash Flow pS
0.12
Spread
0.02
Gross gearing
0.00%
Net Debt
-8.49M

AVJ Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.6250.58
1 Month0.640.58
3 Months0.6550.58
6 Months0.6550.525
1 Year0.6550.485
3 Years0.6550.32
5 Years0.8250.32

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.600.6030.60892760,817373,931176,981-0.01-1.67%
1 Month0.640.6080560.6098042,879373,93192,971-0.05-7.81%
3 Months0.6150.6162960.6205582,300565,25993,638-0.025-4.07%
6 Months0.5350.5958690.5921742,040592,932116,3090.05510.28%
1 Year0.510.5669610.5655011,655592,932123,7780.0815.69%
3 Years0.630.5488230.5322681,4641,448,097130,559-0.04-6.35%
5 Years0.6250.6067250.6026441,4642,762,089154,763-0.035-5.6%

AVJ Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.13
-0.03
-
0.05
Diluted continuous EPS growth
-0.13
-0.03
-
0.05
Dividend growth
0.10
0.22
-
0.06
Equity per share growth
0.02
0.05
0.05
-0.01
Revenue growth
-0.07
0.06
0.20
-0.03
Operating income growth
-0.07
0.07
-
0.13
Net income growth
-0.12
-0.03
-
0.11
Net income cont growth
-0.12
-0.03
-
0.11
CFO growth
-
-
1.54
-
FCF growth
-
-
1.93
-
Operating revenue growth
-0.07
0.06
0.20
-0.03

AVJ Income Statement 30 June 2018 (AUD)

Total Revenue
371.19
Operating Revenue
371.19
Cost of Revenue
282.71
Gross Profit
88.48
Operating Expenses
47.672
Selling,General and Administr...
39.869
General and Administrative Ex...
32.584
Salary and Benefit
24.392
OtherGandA
8.192
Selling and Marketing Expense
7.285
Depreciation,Amortization and...
0.269
Depreciation and Amortization
0.269
Depreciation
0.269
Other Operating Expenses
7.534
Operating Income
40.808
Interest Income/Expense,Net-N...
1.22
Interest Income-Non Operating
1.41
Interest Expense-Non Operatin...
0.19
Other Income/Expense,Net
3.054
Earnings from Equity Interest
0.226
Special Income/Charges
1.111
Impairment of Capital Assets
1.111
Other Non-Operating Income/Ex...
1.717
Pretax Income
45.082
Provision for Income Tax
13.735
Net Income Available to Commo...
31.347
Net Income
31.347
Net Income Including Noncontr...
31.347
Net Income from Continuing Op...
31.347
Basic EPS
0.08
Basic EPS from Continuing Ope...
0.08
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.08
Diluted EPS from Continuing O...
0.08
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
385.751664
Diluted Weighted Average Shar...
385.751664
Dividend Per Share
0.06
Net Income from Continuing an...
31.347
Normalized Income
30.5744850938
Basic EPS,Continuing and Disc...
0.08
Diluted EPS,Continuing and Di...
0.08
Interest and Dividend Income
1.41
Interest Expense
0.19
Net Interest Income
1.22
Earning Before Interest and T...
45.272
Earning Before Interest Tax D...
45.541
Cost of Revenue,Reconciled
282.71
Depreciation,Reconciled
0.269
Net Income from Continuing Op...
31.347
TotalUnusualItemsExcludingGoo...
1.111
TotalUnusualItems
1.111
Normalized Basic EPS
0.08
Normalized Diluted EPS
0.08
NormalizedEBITDA
44.43
Tax rate for calculations
0.30

AVJ Efficency Ratios (30 June 2018)

Days in sales
96.23
Days in inventory
261.06
Days in payment
11.66
Cash conversion cycle
345.64
Receivable turnover
3.79
Inventory turnover
1.40
Payable turnover
31.30
Fixed assets turnover
559.02
Assets turnover
0.55
ROE
0.08
ROA
0.05
ROIC
0.06
FCF sales ratio
0.13
FCF net income ratio
1.53
Capital expenditure sales ratio
0.00

AVJ Financial Health Ratios (30 June 2018)

Current ratio
4.45
Quick ratio
1.51
Debt total capital ratio
0.24
Debt equity ratio
0.32
Financial leverage
1.61
Total debt to equity
0.35

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

Growth ann capital spending
-0.42
Growth ann gross profit
0.28
Avg gross margin
0.23
Avg post tax margin
0.09
Avg pre tax marginr
0.13
Avg net profit
0.09
Avg ret commonr
0.09
Avg ret assets
0.05
Avg ret invested capital
0.07

AVJ Profitability Ratios (30 June 2018)

Gross margin
0.24
Operating margin
0.11
EBT margin
0.12
Tax rate
0.30
Net margin
0.08
Sales per employee
-
EBIT margin
0.12
EBITDA margin
0.12
Normalized net profit margin
0.08
Interest coverage
238.27
Inc per employee tot ops
-

AVJ Valuation Ratios (29 June 2018)

Sales per share
1.12
Growth ann sales per share 5 ye...
0.08
Book value per share
0.97
CF per share
0.05
Price to EPS
7.30
Ratio PE 5 year high
8.55
Ratio PE 5 year low
4.56
Price to book
0.73
Price to sales
0.63
Price to cash flow
12.85
Price to free cash flow
12.89
Div rate
0.06
Dividend yield
0.08
Div payout tot ops
0.57
Div payout 5 year
-
Payout ratio
0.52
Sustainable growth rate
0.05
Cash return
0.05

AVJ Balance Sheet 30 June 2018 (AUD)

Total Assets
640.396
Current Assets
304.077
Cash,Cash Equivalents,and Sho...
8.491
Cash and Cash Equivalents
8.491
Cash
8.491
Receivables
95.096
Accounts Receivable
81.731
Other Receivables
13.365
Inventories
193.34
Work-in-Process
109.503
Finished Goods
46.548
Other Inventories
37.289
Prepaid Assets and Others
2.249
Other Current Assets
4.901
Total Non-Current Assets
336.319
Net Property,Plant,and Equipm...
0.536
Gross Property,Plant,and Equi...
7.091
Machinery,Furniture/Equipment
6.715
Leasehold and Improvements
0.376
Accumulated Depreciation
-6.555
Goodwill and Other Intangible...
2.816
Other Intangible Assets
2.816
Investments and Advances
13.601
Long term equity investment
10.721
Investments in Associates, at...
10.721
OtherInvestments
2.88
Accounts Receivable,Non-Curre...
24.329
Other Non-Current Assets
295.037
Total Liabilities
241.398
Current Liabilities
68.381
Payables and Accrued Expenses
38.358
Payables
38.358
Accounts Payable
8.298
Other Payable
30.06
Pension and Other Post-Retire...
6.019
Current Debt and Capital Leas...
13.407
Current Debt
13.407
Other Current Borrowings
13.407
Deferred Liabilities,Current
10.597
Deferred Taxes,Current Liabil...
10.597
Total Non-Current Liabilities
173.017
Long Term Debt and Capital Le...
125.799
Long Term Debt
125.799
Deferred Liabilities, Non cur...
23.079
Deferred Taxes,Non-Current Li...
23.079
Trade and Other Payables, Non...
23.397
Employee Benefits
0.742
Pension and Other Postretirem...
0.742
Total Equity
398.998
Stockholder's Equity
398.998
Capital Stock
167.943
Common Stock
167.943
Retained Earnings
224.149
Accumulated Gains/ Losses Not...
6.906
Foreign Currency Translation ...
3.01
Other Equity Adjustments
3.896
Total Capitalization
524.797
Common Stock Equity
398.998
Net Tangible Assets
396.182
Working Capital
235.696
Invested Capital
538.204
Tangible Book Value
396.182
Total Debt
139.206
NetDebt
130.715
Ordinary Shares Number
394.431273
TotalLiabilitiesAsReported
241.398
TotalEquityAsReported
398.998

AVJ Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
450.776
Receipts from Customers
450.776
Classes of Cash Payments
-378.095
Payments to Suppliers for Goo...
-378.095
Interest Paid, Direct
-12.212
Taxes Refund/Paid, Direct
-12.575
Cash Flow from Investing Acti...
-0.652
Cash Flow from Continuing Inv...
-0.652
Purchase/Sale of Property,Pla...
-0.015
Purchase of Property,Plant an...
-0.015
Purchase/Sale of Investments,...
-2.047
Purchase of Investments
-2.047
Interest Received, CFI
1.41
Cash Flow from Financing Acti...
-54.053
Cash Flow from Continuing Fin...
-54.053
Issuance/Payments of Debt,Net
-40.417
Issuance/Payments of Long Ter...
-40.417
Proceeds or Issuance of Long ...
154.182
Payments to Settle Long Term ...
-194.599
Issuance/Payments of Common S...
7.507
Proceeds or Issuance of Commo...
7.688
Payments for Common Stock
-0.181
Cash Dividends Paid
-21.143
Common Stock Dividends Paid
-21.143
Cash and Cash Equivalents,End...
8.491
Change in Cash
-6.811
Effect of Exchange Rate Chang...
-0.26
Cash and Cash Equivalents,Beg...
15.562
Income Tax Paid, Supplemental...
12.575
Interest Paid, Supplemental D...
12.212
Capital Expenditure
-0.015
Issuance of Capital Stock
7.688
Issuance of Debt
154.182
Repayment of Debt
-194.599
Repurchase of Capital Stock
-0.181
Free Cash Flow
47.879
ChangeinCashSupplementalAsRep...
-6.811
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