Bluescope Steel Financial Data

Company name:BlueScope Steel LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000BSL0
Auditor:EYYear established:1921
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:SteelPlace of incorporation:Australia (AU)
Industry group nameSteelDoing business in:Australia (AU)
AddressLevel 11, 120 Collins Street, 3000Tel.:+61 396664000
City/Country:Melbourne, AustraliaFax:+61 396664111
Web address:https://www.bluescope.com
Company description:BlueScope is an Australasian flat steel producer specializing in value-added steel building products. BlueScope was spun out by BHP as part of the de-verticalisation of the industry in 2002. was The Australian Steel Products segment produces a range of high-value coated and painted flat steel products for the Australian building and construction market. North Star is a 2.1 million tonne per year mini-mill located in Ohio with industry leading capacity utilization. Building Products Asia and North America comprise two joint ventures that manufacture metal coated and painted steel building products, in Southeast Asian markets and North America. The New Zealand and Pacific Steel segment is the sole producer of steel products in New Zealand.
Price Price change [%] Bid Offer Open High Low Volume
20.90  -0.07[-0.33%] 20.90 20.92 21.02 21.11 20.89 51,776
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
11677.008195 526.185797 2.19 2.82 0.11 7.44 0.52 5.50 - 28.00

BSL KEY FIGURES (at previous day's close)

Yesterday's Close
20.97
PE Ratio
7.44
Market Capitalisation
11.68B
Latest Shares Outstanding
526.19M
Earnings pS (EPS)
2.82
Dividend pS (DPS)
0.11
Dividend Yield
0.52%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
18.93%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
41.83%
EBITDA Margin
16.29%
Pre-Tax Profit Margin
12.04%
Assets Turnover
0.95%
Return on Assets (ROA)
0.15%
Return on Equity (ROE)
0.27%
Return on Capital Invested (ROC...
0.25%
Current Ratio
1.72
Leverage Ratio (Assets/Equity)
1.71%
Interest Cover
16.66
Total Debt/Equity (Gearing Rati...
0.14%
LT Debt/Total Capital
0.11%
Working Capital pS
14.95
Cash pS
1.70
Book-Value pS
16.62
Tangible Book-Value pS
8.55
Cash Flow pS
-
Free Cash Flow pS
1.31
Spread
0.02
Gross gearing
0.00%
Net Debt
-944.40M

BSL Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week21.4820.13
1 Month22.4119.41
3 Months28.006.50
6 Months28.006.50
1 Year28.005.50
3 Years28.005.50
5 Years28.005.50

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week20.2520.93220.961,323,9952,583,7721,792,5590.653.21%
1 Month22.1420.788520.811,267,1293,980,6062,348,567-1.24-5.6%
3 Months22.9023.024522.92965,3034,393,1492,155,069-2.00-8.73%
6 Months21.2622.398622.34741,4304,393,1491,999,161-0.36-1.69%
1 Year14.7120.019319.8876,7976,886,8831,978,9076.1942.08%
3 Years15.6515.167714.2976,7979,930,1832,671,4625.2533.55%
5 Years7.7714.550713.8476,79758,004,4772,911,43713.13168.98%

BSL Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
1.27
1.27
-
-0.02
Diluted continuous EPS growth
1.36
1.29
-
-0.01
Dividend growth
0.57
0.54
-
-0.25
Equity per share growth
0.29
0.16
0.10
-0.06
Revenue growth
0.08
0.11
0.10
0.01
Operating income growth
0.16
1.01
-
0.01
Net income growth
1.19
1.26
-
0.10
Net income cont growth
1.28
1.28
-
0.10
CFO growth
0.01
0.28
0.48
-0.01
FCF growth
-0.02
0.68
-
-0.02
Operating revenue growth
0.08
0.11
0.10
0.01

BSL Income Statement 30 June 2018 (AUD)

Total Revenue
11497.8
Operating Revenue
11497.8
Cost of Revenue
6687.7
Gross Profit
4810.1
Operating Expenses
3630.3
Selling,General and Administr...
2176.2
General and Administrative Ex...
1679.7
Salary and Benefit
1679.7
Selling and Marketing Expense
496.5
Depreciation,Amortization and...
375.3
Depreciation and Amortization
375.3
Depreciation
323
Amortization
52.3
Amortization of Intangibles
52.3
Other Operating Expenses
1078.8
Operating Income
1179.8
Interest Income/Expense,Net-N...
-103.7
Interest Income-Non Operating
8.7
Interest Expense-Non Operatin...
112.4
Other Income/Expense,Net
308.8
Earnings from Equity Interest
32.6
Special Income/Charges
-1.6
Restructuring and Merger&Acqu...
1.6
Other Non-Operating Income/Ex...
277.8
Pretax Income
1384.9
Provision for Income Tax
-270
Net Income Available to Commo...
1569.1
Net Income
1569.1
Net Income Including Noncontr...
1628.6
Net Income from Continuing Op...
1654.9
Discontinued Operations
-26.3
Minority Interest
-59.5
Basic EPS
2.82
Basic EPS from Continuing Ope...
2.97
Basic EPS from Discontinued O...
-0.05
Diluted EPS
2.76
Diluted EPS from Continuing O...
2.80
Diluted EPS from Discontinued...
-0.05
Basic Weighted Average Shares...
556.8435
Diluted Weighted Average Shar...
568.844257541
Dividend Per Share
0.11
Net Income from Continuing an...
1569.1
Normalized Income
1596.68806412
Basic EPS,Continuing and Disc...
2.92
Diluted EPS,Continuing and Di...
2.76
Interest and Dividend Income
8.7
Interest Expense
112.4
Net Interest Income
-103.7
Earning Before Interest and T...
1497.3
Earning Before Interest Tax D...
1872.6
Cost of Revenue,Reconciled
6687.7
Depreciation,Reconciled
375.3
Net Income from Continuing Op...
1595.4
TotalUnusualItemsExcludingGoo...
-1.6
TotalUnusualItems
-1.6
Normalized Basic EPS
2.97
Normalized Diluted EPS
2.81
NormalizedEBITDA
1874.2
Tax rate for calculations
0.19

BSL Efficency Ratios (30 June 2018)

Days in sales
39.87
Days in inventory
98.37
Days in payment
75.92
Cash conversion cycle
62.32
Receivable turnover
9.16
Inventory turnover
3.71
Payable turnover
4.81
Fixed assets turnover
2.96
Assets turnover
1.12
ROE
0.27
ROA
0.15
ROIC
0.25
FCF sales ratio
0.06
FCF net income ratio
0.47
Capital expenditure sales ratio
0.04

BSL Financial Health Ratios (30 June 2018)

Current ratio
1.72
Quick ratio
0.92
Debt total capital ratio
0.11
Debt equity ratio
0.12
Financial leverage
1.71
Total debt to equity
0.14

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

Growth ann capital spending
0.06
Growth ann gross profit
0.10
Avg gross margin
0.43
Avg post tax margin
0.05
Avg pre tax marginr
0.06
Avg net profit
0.05
Avg ret commonr
0.10
Avg ret assets
0.06
Avg ret invested capital
0.10

BSL Profitability Ratios (30 June 2018)

Gross margin
0.42
Operating margin
0.10
EBT margin
0.12
Tax rate
-
Net margin
0.14
Sales per employee
-
EBIT margin
0.13
EBITDA margin
0.16
Normalized net profit margin
0.14
Interest coverage
13.32
Inc per employee tot ops
-

BSL Valuation Ratios (29 June 2018)

Sales per share
18.75
Growth ann sales per share 5 ye...
-0.08
Book value per share
9.76
CF per share
1.77
Price to EPS
12.87
Ratio PE 5 year high
14.03
Ratio PE 5 year low
2.01
Price to book
1.77
Price to sales
0.92
Price to cash flow
9.78
Price to free cash flow
16.50
Div rate
0.16
Dividend yield
0.01
Div payout tot ops
0.08
Div payout 5 year
-
Payout ratio
0.07
Sustainable growth rate
0.16
Cash return
0.07

BSL Balance Sheet 30 June 2018 (AUD)

Total Assets
10931
Current Assets
4493.7
Cash,Cash Equivalents,and Sho...
944.4
Cash and Cash Equivalents
944.4
Cash
941.3
Cash Equivalents
3.1
Receivables
1454.3
Accounts Receivable
1321.3
Other Receivables
151.6
Recievables Adjustments/Allow...
-18.6
Inventories
1945.9
Raw Materials
581.9
Work-in-Process
520.7
Finished Goods
730.7
Other Inventories
112.6
Prepaid Assets and Others
112.2
AssetsHeldForSaleCurrent
4
Hedging Assets, Current
4.7
Other Current Assets
28.2
Total Non-Current Assets
6437.3
Net Property,Plant,and Equipm...
4049.3
Gross Property,Plant,and Equi...
12464.1
Land and Improvements
1495.3
Machinery,Furniture/Equipment
10659.8
Construction in Progress
309
Accumulated Depreciation
-8414.8
Goodwill and Other Intangible...
1676.2
Goodwill
1210.2
Other Intangible Assets
466
Investments and Advances
72.7
Long term equity investment
72.7
Investments in Associates, at...
72.7
Derivative Assets,Non-Current
7
Accounts Receivable,Non-Curre...
31.3
Deferred Non-Current Assets
487.7
Deferred Taxes,Non-Current As...
487.7
Other Non-Current Assets
113.1
Total Liabilities
4043.4
Current Liabilities
2608.2
Payables and Accrued Expenses
1797.8
Payables
1797.8
Accounts Payable
1400.3
Other Payable
397.5
Provisions,Current
63.3
Pension and Other Post-Retire...
385.3
Current Debt and Capital Leas...
95.9
Current Debt
85.2
Other Current Borrowings
85.2
Current Portion of Capital Le...
10.7
Deferred Liabilities,Current
265.9
Deferred Taxes,Current Liabil...
38.7
Deferred Revenue,Current
227.2
Total Non-Current Liabilities
1435.2
Provisions,Long Term
112.6
Long Term Debt and Capital Le...
784.9
Long Term Debt
667.6
Long Term Portion of Capital ...
117.3
Deferred Liabilities, Non cur...
162.5
Deferred Taxes,Non-Current Li...
158.9
Deferred Revenues,Non-Current
3.6
Trade and Other Payables, Non...
67.4
Employee Benefits
307.8
Pension and Other Postretirem...
307.8
Total Equity
6887.6
Stockholder's Equity
6393.8
Capital Stock
4311.2
Common Stock
4311.2
Retained Earnings
1809.8
Accumulated Gains/ Losses Not...
272.8
Foreign Currency Translation ...
4
Other Equity Adjustments
79.9
Minority Interest
493.8
Total Capitalization
7061.4
Common Stock Equity
6393.8
Capital Lease Obligations
128
Net Tangible Assets
4717.6
Working Capital
1885.5
Invested Capital
7146.6
Tangible Book Value
4717.6
Total Debt
880.8
Ordinary Shares Number
546.875343
TotalLiabilitiesAsReported
4043.4
TotalEquityAsReported
6887.6

BSL Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
11947.3
Receipts from Customers
11924.8
Other Cash Receipts from Oper...
22.5
Classes of Cash Payments
-10647.3
Payments to Suppliers for Goo...
-10647.3
Dividends Received, Direct
3.1
Interest Paid, Direct
-104.7
Interest Received, Direct
8.7
Taxes Refund/Paid, Direct
-66.4
Cash Flow from Investing Acti...
-380.4
Cash Flow from Continuing Inv...
-380.4
Purchase/Sale of Property,Pla...
-380.1
Purchase of Property,Plant an...
-395.4
Sale of Property,Plant,and Eq...
15.3
Purchase/Sale of Intangibles,...
-14.5
Purchase of Intangibles
-14.5
Purchase/Sale of Business,Net
14.2
Purchase/Acquisition of Busin...
3.1
Sale of Business
11.1
Cash Flow from Financing Acti...
-581.5
Cash Flow from Continuing Fin...
-581.5
Issuance/Payments of Debt,Net
-154.6
Issuance/Payments of Long Ter...
-154.6
Proceeds or Issuance of Long ...
1672.3
Payments to Settle Long Term ...
-1826.9
Issuance/Payments of Common S...
-300.3
Payments for Common Stock
-300.3
Cash Dividends Paid
-126.6
Common Stock Dividends Paid
-126.6
Cash and Cash Equivalents,End...
943
Change in Cash
178.8
Effect of Exchange Rate Chang...
12.3
Cash and Cash Equivalents,Beg...
751.9
Income Tax Paid, Supplemental...
66.4
Interest Paid, Supplemental D...
104.7
Capital Expenditure
-409.9
Issuance of Debt
1672.3
Repayment of Debt
-1826.9
Repurchase of Capital Stock
-300.3
Free Cash Flow
730.8
ChangeinCashSupplementalAsRep...
178.8
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