Invocare Financial Data

Company name:InvoCare LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000IVC8
Auditor:PricewaterhouseCoopersYear established:2001
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Personal ServicesPlace of incorporation:Australia (AU)
Industry group namePersonal ServicesDoing business in:Australia (AU)
Address40 Miller Street
Level 2, 2060
Tel.:+61 299785200
City/Country:North Sydney, AustraliaFax:+61 299785299
Web address:http://www.invocare.com.au
Company description:InvoCare is the largest funeral, cemetery, and crematorium operator in Australia, New Zealand, and Singapore. InvoCare owns a portfolio of 60 brands, including three national Australian brands: White Lady, Simplicity Funerals, and Value Cremations. At present, InvoCare owns and operates 270 funeral homes, along with 16 cemeteries and crematoria.
Price Price change [%] Bid Offer Open High Low Volume
11.63  -0.02[-0.17%] 11.57 11.73 11.63 11.68 11.51 222,240
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1269.63700305 116.817224 1.67 0.38 0.45 30.82 3.86 9.65 - 12.88

IVC KEY FIGURES (at previous day's close)

Yesterday's Close
11.65
PE Ratio
30.82
Market Capitalisation
1.27B
Latest Shares Outstanding
116.82M
Earnings pS (EPS)
0.38
Dividend pS (DPS)
0.45
Dividend Yield
3.86%
Sales per Employee
266.43k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
43.83%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
73.96%
EBITDA Margin
21.94%
Pre-Tax Profit Margin
12.09%
Assets Turnover
2.81%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.18%
Return on Capital Invested (ROC...
0.10%
Current Ratio
1.02
Leverage Ratio (Assets/Equity)
7.74%
Interest Cover
4.98
Total Debt/Equity (Gearing Rati...
2.35%
LT Debt/Total Capital
0.70%
Working Capital pS
11.03
Cash pS
0.14
Book-Value pS
10.43
Tangible Book-Value pS
9.13
Cash Flow pS
-
Free Cash Flow pS
-0.33
Spread
0.16
Gross gearing
0.00%
Net Debt
-14.78M

IVC Balance Sheet Chart (30 December 2018)

:liab eq:assets
Period † High Low
1 Week11.8711.33
1 Month12.2711.26
3 Months12.8810.55
6 Months12.889.65
1 Year12.889.65
3 Years16.779.37
5 Years18.159.37

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week11.4311.60811.66118,8921,483,972440,0630.201.75%
1 Month11.6511.695211.69118,8921,483,972343,829-0.02-0.17%
3 Months10.7111.495711.57118,8922,228,374412,2550.928.59%
6 Months11.3611.21611.23118,8922,228,374417,2410.272.38%
1 Year10.4011.251811.2578,1642,228,374417,5611.2311.83%
3 Years12.4012.027211.8114,6653,332,313478,442-0.77-6.21%
5 Years13.9212.932812.5214,6653,332,313423,153-2.29-16.45%

IVC Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.58
-0.09
-0.04
0.03
Diluted continuous EPS growth
-0.58
-0.09
-0.04
0.03
Dividend growth
0.02
0.07
0.06
0.07
Equity per share growth
-0.38
-0.05
0.01
0.10
Revenue growth
0.05
0.03
0.04
0.07
Operating income growth
-0.13
0.01
0.02
0.05
Net income growth
-0.58
-0.09
-0.03
0.04
Net income cont growth
-0.58
-0.09
-0.03
0.04
CFO growth
-0.36
-0.09
-0.08
0.03
FCF growth
-
-
-
-
Operating revenue growth
0.05
0.03
0.04
0.07

IVC Income Statement 30 December 2018 (AUD)

Total Revenue
477.703
Operating Revenue
477.703
Cost of Revenue
124.392
Gross Profit
353.311
Operating Expenses
275.706
Selling,General and Administr...
209.392
General and Administrative Ex...
192.337
Salary and Benefit
161.079
Rent and Landing Fees
31.258
Selling and Marketing Expense
17.055
Depreciation,Amortization and...
26.039
Depreciation and Amortization
26.039
Depreciation
24.523
Amortization
1.516
Amortization of Intangibles
1.516
Other Operating Expenses
40.275
Operating Income
77.605
Interest Income/Expense,Net-N...
-19.682
Interest Income-Non Operating
1.354
Interest Expense-Non Operatin...
21.036
Other Income/Expense,Net
-0.179
Other Non-Operating Income/Ex...
-0.179
Pretax Income
57.744
Provision for Income Tax
16.384
Net Income Available to Commo...
41.224
Net Income
41.224
Net Income Including Noncontr...
41.36
Net Income from Continuing Op...
41.36
Minority Interest
-0.136
Basic EPS
0.38
Basic EPS from Continuing Ope...
0.38
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.37
Diluted EPS from Continuing O...
0.37
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
108.981717
Diluted Weighted Average Shar...
110.520107239
Dividend Per Share
0.45
Net Income from Continuing an...
41.224
Normalized Income
41.224
Basic EPS,Continuing and Disc...
0.38
Diluted EPS,Continuing and Di...
0.37
Interest and Dividend Income
1.354
Interest Expense
21.036
Net Interest Income
-19.682
Earning Before Interest and T...
78.78
Earning Before Interest Tax D...
104.819
Cost of Revenue,Reconciled
124.392
Depreciation,Reconciled
26.039
Net Income from Continuing Op...
41.224
Normalized Basic EPS
0.38
Normalized Diluted EPS
0.37
NormalizedEBITDA
104.819
Tax rate for calculations
0.28

IVC Efficency Ratios (30 December 2018)

Days in sales
25.98
Days in inventory
109.87
Days in payment
128.77
Cash conversion cycle
7.08
Receivable turnover
14.05
Inventory turnover
3.32
Payable turnover
2.83
Fixed assets turnover
1.22
Assets turnover
0.38
ROE
0.18
ROA
0.03
ROIC
0.10
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.18

IVC Financial Health Ratios (30 December 2018)

Current ratio
1.02
Quick ratio
0.25
Debt total capital ratio
0.70
Debt equity ratio
2.35
Financial leverage
7.74
Total debt to equity
2.35

IVC Avearge Growth Ratios Over 5 Years (30 December 2018)

Growth ann capital spending
0.34
Growth ann gross profit
0.05
Avg gross margin
0.72
Avg post tax margin
0.14
Avg pre tax marginr
0.21
Avg net profit
0.14
Avg ret commonr
0.29
Avg ret assets
0.06
Avg ret invested capital
0.16

IVC Profitability Ratios (30 December 2018)

Gross margin
0.74
Operating margin
0.16
EBT margin
0.12
Tax rate
0.28
Net margin
0.09
Sales per employee
266,426.66
EBIT margin
0.16
EBITDA margin
0.22
Normalized net profit margin
0.09
Interest coverage
3.75
Inc per employee tot ops
22,991.63

IVC Valuation Ratios (31 December 2018)

Sales per share
4.13
Growth ann sales per share 5 ye...
0.04
Book value per share
1.52
CF per share
0.52
Price to EPS
14.93
Ratio PE 5 year high
26.30
Ratio PE 5 year low
14.23
Price to book
6.77
Price to sales
2.49
Price to cash flow
19.72
Price to free cash flow
-
Div rate
0.39
Dividend yield
0.04
Div payout tot ops
0.64
Div payout 5 year
0.68
Payout ratio
0.67
Sustainable growth rate
0.10
Cash return
-0.01

IVC Balance Sheet 30 December 2018 (AUD)

Total Assets
1341.999
Current Assets
141.931
Cash,Cash Equivalents,and Sho...
14.776
Cash and Cash Equivalents
14.776
Cash
14.776
Receivables
20.64
Accounts Receivable
22.129
Other Receivables
1.515
Recievables Adjustments/Allow...
-3.004
Inventories
45.754
Work-in-Process
3.428
Finished Goods
42.326
Prepaid Assets and Others
7.738
AssetsHeldForSaleCurrent
3.936
Other Current Assets
49.087
Total Non-Current Assets
1200.068
Net Property,Plant,and Equipm...
425.578
Gross Property,Plant,and Equi...
611.474
Land and Improvements
398.199
Machinery,Furniture/Equipment
188.712
Other Properties
4.534
Leasehold and Improvements
20.029
Accumulated Depreciation
-185.896
Goodwill and Other Intangible...
204.799
Goodwill
197.541
Other Intangible Assets
7.258
Investments and Advances
4,000.00
OtherInvestments
4,000.00
Accounts Receivable,Non-Curre...
13.037
Other Non-Current Assets
556.65
Total Liabilities
1167.314
Current Liabilities
139.822
Payables and Accrued Expenses
61.11
Payables
61.11
Accounts Payable
45.87
Other Payable
15.24
Provisions,Current
0.101
Pension and Other Post-Retire...
14.356
Deferred Liabilities,Current
22.827
Deferred Taxes,Current Liabil...
1.486
Deferred Revenue,Current
21.341
Other Current Liabilities
41.428
Total Non-Current Liabilities
1027.492
Long Term Debt and Capital Le...
408.245
Long Term Debt
408.245
Deferred Liabilities, Non cur...
144.019
Deferred Taxes,Non-Current Li...
40.926
Deferred Revenues,Non-Current
103.093
Employee Benefits
4.918
Pension and Other Postretirem...
4.918
Derivative Liabilities
1.694
Other Non-Current Liabilities
468.616
Total Equity
174.685
Stockholder's Equity
173.444
Capital Stock
124.14
Common Stock
124.14
Retained Earnings
41.526
Accumulated Gains/ Losses Not...
7.778
Foreign Currency Translation ...
8.725
Other Equity Adjustments
-0.947
Minority Interest
1.241
Total Capitalization
581.689
Common Stock Equity
173.444
Net Tangible Assets
-31.355
Working Capital
2.109
Invested Capital
581.689
Tangible Book Value
-31.355
Total Debt
408.245
NetDebt
393.469
Ordinary Shares Number
108.994967
TotalLiabilitiesAsReported
1167.314
TotalEquityAsReported
174.685

IVC Cash Flow 30 December 2018 (AUD)

Classes of Cash Receipts from...
502.654
Receipts from Customers
495.284
Other Cash Receipts from Oper...
7.37
Classes of Cash Payments
-412.358
Payments to Suppliers for Goo...
-412.358
Interest Paid, Direct
-14.501
Interest Received, Direct
0.064
Taxes Refund/Paid, Direct
-27.551
Cash Flow from Investing Acti...
-144.557
Cash Flow from Continuing Inv...
-144.557
Purchase/Sale of Property,Pla...
-82.924
Purchase of Property,Plant an...
-84.12
Sale of Property,Plant,and Eq...
1.196
Purchase/Sale of Business,Net
-73
Purchase/Acquisition of Busin...
-73
Other Investing Changes,Net
11.367
Cash Flow from Financing Acti...
95.181
Cash Flow from Continuing Fin...
95.181
Issuance/Payments of Debt,Net
158.243
Issuance/Payments of Long Ter...
158.243
Proceeds or Issuance of Long ...
444.752
Payments to Settle Long Term ...
-286.509
Issuance/Payments of Common S...
-16.196
Payments for Common Stock
-16.196
Cash Dividends Paid
-46.866
Common Stock Dividends Paid
-46.866
Cash and Cash Equivalents,End...
14.776
Change in Cash
-1.068
Effect of Exchange Rate Chang...
0.313
Cash and Cash Equivalents,Beg...
15.531
Income Tax Paid, Supplemental...
27.551
Interest Paid, Supplemental D...
14.501
Capital Expenditure
-84.12
Issuance of Debt
444.752
Repayment of Debt
-286.509
Repurchase of Capital Stock
-16.196
Free Cash Flow
-35.812
ChangeinCashSupplementalAsRep...
-1.068
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