Jb Hi Fi Financial Data

Company name:JB Hi Fi LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000JBH7
Auditor:Deloitte LLPYear established:1974
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Specialty RetailPlace of incorporation:Australia (AU)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Australia (AU)
Address1341 Dandenong Road
Chadstone Place, Chadstone Shopping Centre, 3148
Tel.:+61 385307333
City/Country:Melbourne, AustraliaWeb address:http://www.jbhifi.com.au
Company description:JB Hi-Fi Limited is a specialty discount retailer of branded home entertainment products. The group's products particularly focus on consumer electronics, electrical goods, and white goods through its JB Hi-Fi, JB Hi-Fi Home, and The Good Guys stores. The company primarily operates from stand-alone destination sites and shopping centre locations in Australia and New Zealand.
Price Price change [%] Bid Offer Open High Low Volume
46.88  0.00[0.0%] 48.05 45.99 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5381.824 114.883372 0.29 2.03 1.32 23.08 2.82 42.30 - 55.25

JBH KEY FIGURES (at previous day's close)

Yesterday's Close
46.88
PE Ratio
23.08
Market Capitalisation
5.38B
Latest Shares Outstanding
114.88M
Earnings pS (EPS)
2.03
Dividend pS (DPS)
1.32
Dividend Yield
2.82%
Sales per Employee
560.50k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
15.22%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
21.45%
EBITDA Margin
5.12%
Pre-Tax Profit Margin
4.88%
Assets Turnover
0.36%
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.26%
Return on Capital Invested (ROC...
0.17%
Current Ratio
1.32
Leverage Ratio (Assets/Equity)
2.63%
Interest Cover
21.15
Total Debt/Equity (Gearing Rati...
0.50%
LT Debt/Total Capital
0.33%
Working Capital pS
13.72
Cash pS
0.63
Book-Value pS
12.67
Tangible Book-Value pS
2.12
Cash Flow pS
-
Free Cash Flow pS
2.07
Spread
-2.06
Gross gearing
0.00%
Net Debt
-72.00M

JBH Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week48.2646.51
1 Month48.2643.12
3 Months51.3043.12
6 Months53.8043.12
1 Year55.2542.30
3 Years55.2520.30
5 Years55.2520.30

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week47.5247.13647.14209,925751,602451,052-0.64-1.35%
1 Month45.5545.753345.73209,925751,602456,0481.332.92%
3 Months50.3946.880846.92209,925945,514559,506-3.51-6.97%
6 Months52.1447.655747.59209,9251,398,665548,626-5.26-10.09%
1 Year52.5248.321448.0838,0031,501,319529,281-5.64-10.74%
3 Years24.9539.432938.0238,0033,991,881659,66921.9387.9%
5 Years28.9833.45232.1138,0033,991,881705,06517.9061.77%

JBH Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.31
0.14
0.12
0.13
Diluted continuous EPS growth
0.31
0.14
0.12
0.13
Dividend growth
0.22
0.15
0.15
0.24
Equity per share growth
0.11
0.34
0.28
0.18
Revenue growth
0.22
0.23
0.16
0.14
Operating income growth
0.21
0.20
0.15
0.13
Net income growth
0.35
0.20
0.15
0.14
Net income cont growth
0.35
0.20
0.15
0.14
CFO growth
0.53
0.18
0.13
0.21
FCF growth
0.68
0.20
0.14
-
Operating revenue growth
0.22
0.23
0.16
0.14

JBH Income Statement 30 June 2018 (AUD)

Total Revenue
6854.3
Operating Revenue
6854.3
Cost of Revenue
5384.1
Gross Profit
1470.2
Operating Expenses
1120.2
Selling,General and Administr...
1043
General and Administrative Ex...
347.9
Rent and Landing Fees
305.7
OtherGandA
42.2
Selling and Marketing Expense
695.1
Other Operating Expenses
77.2
Operating Income
350
Interest Income/Expense,Net-N...
-16.6
Interest Expense-Non Operatin...
16.6
Other Income/Expense,Net
1.1
Other Non-Operating Income/Ex...
1.1
Pretax Income
334.5
Provision for Income Tax
101.3
Net Income Available to Commo...
233.2
Net Income
233.2
Net Income Including Noncontr...
233.2
Net Income from Continuing Op...
233.2
Basic EPS
2.03
Basic EPS from Continuing Ope...
2.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
2.01
Diluted EPS from Continuing O...
2.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
114.8
Diluted Weighted Average Shar...
115.956441748
Dividend Per Share
1.32
Net Income from Continuing an...
233.2
Normalized Income
233.2
Basic EPS,Continuing and Disc...
2.03
Diluted EPS,Continuing and Di...
2.01
Interest Expense
16.6
Net Interest Income
-16.6
Earning Before Interest and T...
351.1
Earning Before Interest Tax D...
351.1
Cost of Revenue,Reconciled
5384.1
Net Income from Continuing Op...
233.2
Normalized Basic EPS
2.03
Normalized Diluted EPS
2.01
NormalizedEBITDA
351.1
Tax rate for calculations
0.30

JBH Efficency Ratios (30 June 2018)

Days in sales
2.95
Days in inventory
59.35
Days in payment
39.51
Cash conversion cycle
22.79
Receivable turnover
123.72
Inventory turnover
6.15
Payable turnover
9.24
Fixed assets turnover
33.75
Assets turnover
2.77
ROE
0.26
ROA
0.09
ROIC
0.17
FCF sales ratio
0.03
FCF net income ratio
1.02
Capital expenditure sales ratio
0.01

JBH Financial Health Ratios (30 June 2018)

Current ratio
1.32
Quick ratio
0.30
Debt total capital ratio
0.33
Debt equity ratio
0.50
Financial leverage
2.63
Total debt to equity
0.50

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

Growth ann capital spending
0.09
Growth ann gross profit
0.16
Avg gross margin
0.22
Avg post tax margin
0.04
Avg pre tax marginr
0.05
Avg net profit
0.04
Avg ret commonr
0.37
Avg ret assets
0.13
Avg ret invested capital
0.26

JBH Profitability Ratios (30 June 2018)

Gross margin
0.21
Operating margin
0.05
EBT margin
0.05
Tax rate
0.30
Net margin
0.03
Sales per employee
560,495.54
EBIT margin
0.05
EBITDA margin
0.05
Normalized net profit margin
0.03
Interest coverage
21.15
Inc per employee tot ops
19,069.43

JBH Valuation Ratios (29 June 2018)

Sales per share
57.68
Growth ann sales per share 5 ye...
0.08
Book value per share
8.35
CF per share
2.48
Price to EPS
12.33
Ratio PE 5 year high
17.10
Ratio PE 5 year low
7.77
Price to book
2.70
Price to sales
0.39
Price to cash flow
9.08
Price to free cash flow
11.44
Div rate
0.92
Dividend yield
0.06
Div payout tot ops
0.72
Div payout 5 year
0.65
Payout ratio
0.65
Sustainable growth rate
0.12
Cash return
0.09

JBH Balance Sheet 30 June 2018 (AUD)

Total Assets
2491.7
Current Assets
1210.5
Cash,Cash Equivalents,and Sho...
72
Cash and Cash Equivalents
72
Cash
72
Receivables
204.7
Accounts Receivable
56.6
Other Receivables
149.2
Recievables Adjustments/Allow...
-1.1
Inventories
891.1
Finished Goods
891.1
Prepaid Assets and Others
31.8
Other Current Assets
10.9
Total Non-Current Assets
1281.2
Net Property,Plant,and Equipm...
198
Gross Property,Plant,and Equi...
524.5
Machinery,Furniture/Equipment
336.4
Leasehold and Improvements
188.1
Accumulated Depreciation
-326.5
Goodwill and Other Intangible...
1037.3
Goodwill
747
Other Intangible Assets
290.3
Other Non-Current Assets
45.9
Total Liabilities
1544.1
Current Liabilities
917.2
Payables and Accrued Expenses
665.3
Payables
665.3
Accounts Payable
582
Other Payable
83.3
Provisions,Current
5.6
Pension and Other Post-Retire...
78.2
Deferred Liabilities,Current
160.1
Deferred Taxes,Current Liabil...
9.6
Deferred Revenue,Current
150.5
Other Current Liabilities
8
Total Non-Current Liabilities
626.9
Provisions,Long Term
5.2
Long Term Debt and Capital Le...
469.4
Long Term Debt
469.4
Deferred Liabilities, Non cur...
109.4
Deferred Taxes,Non-Current Li...
5.7
Deferred Revenues,Non-Current
103.7
Employee Benefits
7.3
Pension and Other Postretirem...
7.3
Other Non-Current Liabilities
35.6
Total Equity
947.6
Stockholder's Equity
947.6
Capital Stock
441.7
Common Stock
441.7
Retained Earnings
463.2
Accumulated Gains/ Losses Not...
42.7
Foreign Currency Translation ...
3.6
Other Equity Adjustments
39.1
Total Capitalization
1417
Common Stock Equity
947.6
Net Tangible Assets
-89.7
Working Capital
293.3
Invested Capital
1417
Tangible Book Value
-89.7
Total Debt
469.4
NetDebt
397.4
Ordinary Shares Number
114.883372
TotalLiabilitiesAsReported
1544.1
TotalEquityAsReported
947.6

JBH Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
7551.9
Receipts from Customers
7551.9
Classes of Cash Payments
-7130.5
Payments to Suppliers for Goo...
-7130.5
Interest Paid, Direct
-15
Interest Received, Direct
0.5
Taxes Refund/Paid, Direct
-114.8
Cash Flow from Investing Acti...
-54
Cash Flow from Continuing Inv...
-54
Purchase/Sale of Property,Pla...
-54
Purchase of Property,Plant an...
-54.4
Sale of Property,Plant,and Eq...
0.4
Cash Flow from Financing Acti...
-239.1
Cash Flow from Continuing Fin...
-239.1
Issuance/Payments of Debt,Net
-89.7
Issuance/Payments of Long Ter...
-89.7
Proceeds or Issuance of Long ...
-89.7
Issuance/Payments of Common S...
3
Proceeds or Issuance of Commo...
3
Cash Dividends Paid
-151.6
Common Stock Dividends Paid
-151.6
Other Financing Changes, Net
-0.8
Cash and Cash Equivalents,End...
72
Change in Cash
-1
Effect of Exchange Rate Chang...
0.2
Cash and Cash Equivalents,Beg...
72.8
Income Tax Paid, Supplemental...
114.8
Interest Paid, Supplemental D...
15
Capital Expenditure
-54.4
Issuance of Capital Stock
3
Issuance of Debt
-89.7
Free Cash Flow
237.7
ChangeinCashSupplementalAsRep...
-1
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