Objective Financial Data

Company name:Objective Corp LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000OCL7
Auditor:PITCHER PARTNERSYear established:1990
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - ApplicationPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address177 Pacific Highway
Level 30, 2060
Tel.:+61 299552288
City/Country:Sydney, AustraliaFax:+61 299555011
Web address:http://www.objective.com
Company description:Objective Corp Ltd is engaged in supplying information technology software and services. The company operates in business segments that are Objective ECM, which allow customers to manage information and process governance across the enterprise; Objective Keystone, which improve efficiency and deliver governance in the process of authoring, reviewing, engaging with and publishing documents; Objective Connect, which enable customers to extend their information governance to the cloud; and Objective Trapeze, which digitally transform development application plan reviews and assessments. The Objective ECM generates maximum revenue for the company.
Price Price change [%] Bid Offer Open High Low Volume
12.73  0.64[5.29%] 12.52 12.78 12.09 12.80 12.08 194,338
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1113.12088368 92.693041 -0.14 0.08 0.04 151.13 0.33 5.97 - 14.81

OCL KEY FIGURES (at previous day's close)

Yesterday's Close
12.09
PE Ratio
151.13
Market Capitalisation
1.11B
Latest Shares Outstanding
92.69M
Earnings pS (EPS)
0.08
Dividend pS (DPS)
0.04
Dividend Yield
0.33%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
61.61%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
96.73%
EBITDA Margin
14.99%
Pre-Tax Profit Margin
14.98%
Assets Turnover
0.88%
Return on Assets (ROA)
0.15%
Return on Equity (ROE)
0.32%
Return on Capital Invested (ROC...
0.27%
Current Ratio
1.38
Leverage Ratio (Assets/Equity)
2.23%
Interest Cover
1,876.40
Total Debt/Equity (Gearing Rati...
0.12%
LT Debt/Total Capital
0.09%
Working Capital pS
0.30
Cash pS
0.23
Book-Value pS
0.50
Tangible Book-Value pS
0.08
Cash Flow pS
-
Free Cash Flow pS
0.10
Spread
0.26
Gross gearing
0.00%
Net Debt
-21.49M

OCL Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week13.1412.08
1 Month13.2012.00
3 Months13.8011.62
6 Months14.8110.89
1 Year14.815.97
3 Years14.812.50
5 Years14.811.51

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week12.9012.73112.754,302194,33819,363-0.17-1.32%
1 Month12.0812.910312.914,302194,33825,8440.655.38%
3 Months13.2512.678312.613,797304,35939,026-0.52-3.92%
6 Months12.8512.896412.983,797744,35562,595-0.12-0.93%
1 Year6.4411.50111.633,427744,35572,9296.2997.67%
3 Years3.177.06629.401744,35543,6269.56301.58%
5 Years1.865.2668.221744,35532,30410.87584.41%

OCL Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.11
0.18
0.15
0.18
Diluted continuous EPS growth
-0.11
0.18
0.15
0.18
Dividend growth
0.00
0.05
0.10
0.06
Equity per share growth
0.15
0.16
0.13
0.08
Revenue growth
0.01
0.08
0.09
0.07
Operating income growth
-0.06
0.23
0.22
0.28
Net income growth
-0.10
0.18
0.14
0.14
Net income cont growth
-0.10
0.18
0.14
0.14
CFO growth
0.18
0.10
0.10
0.10
FCF growth
0.67
0.03
0.07
0.09
Operating revenue growth
0.01
0.08
0.09
0.07

OCL Income Statement 30 June 2018 (AUD)

Total Revenue
62.576
Operating Revenue
62.576
Cost of Revenue
2.044
Gross Profit
60.532
Operating Expenses
51.617
Selling,General and Administr...
38.55
General and Administrative Ex...
8.322
OtherGandA
8.322
Selling and Marketing Expense
30.228
Research and Development
13.072
Other Operating Expenses
-5,000.00
Operating Income
8.915
Interest Income/Expense,Net-N...
0.37
Interest Income-Non Operating
0.375
Interest Expense-Non Operatin...
5,000.00
Other Income/Expense,Net
0.092
Special Income/Charges
-2,000.00
Gain on Sale of Property,Plan...
-2,000.00
Other Non-Operating Income/Ex...
0.094
Pretax Income
9.377
Provision for Income Tax
1.997
Net Income Available to Commo...
7.38
Net Income
7.38
Net Income Including Noncontr...
7.38
Net Income from Continuing Op...
7.38
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...
92.069552
Diluted Weighted Average Shar...
92.069552
Dividend Per Share
0.04
Net Income from Continuing an...
7.38
Normalized Income
7.3815740642
Basic EPS,Continuing and Disc...
0.08
Diluted EPS,Continuing and Di...
0.08
Interest and Dividend Income
0.375
Interest Expense
5,000.00
Net Interest Income
0.37
Earning Before Interest and T...
9.382
Earning Before Interest Tax D...
9.382
Cost of Revenue,Reconciled
2.044
Net Income from Continuing Op...
7.38
TotalUnusualItemsExcludingGoo...
-2,000.00
TotalUnusualItems
-2,000.00
Normalized Basic EPS
0.08
Normalized Diluted EPS
0.08
NormalizedEBITDA
9.384
Tax rate for calculations
0.21

OCL Efficency Ratios (30 June 2018)

Days in sales
46.85
Days in inventory
-
Days in payment
706.61
Cash conversion cycle
-
Receivable turnover
7.79
Inventory turnover
-
Payable turnover
0.52
Fixed assets turnover
12.31
Assets turnover
1.24
ROE
0.32
ROA
0.15
ROIC
0.27
FCF sales ratio
0.14
FCF net income ratio
1.19
Capital expenditure sales ratio
0.04

OCL Financial Health Ratios (30 June 2018)

Current ratio
1.38
Quick ratio
1.10
Debt total capital ratio
0.09
Debt equity ratio
0.10
Financial leverage
2.23
Total debt to equity
0.12

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

Growth ann capital spending
0.37
Growth ann gross profit
0.09
Avg gross margin
0.97
Avg post tax margin
0.11
Avg pre tax marginr
0.14
Avg net profit
0.11
Avg ret commonr
0.36
Avg ret assets
0.15
Avg ret invested capital
0.32

OCL Profitability Ratios (30 June 2018)

Gross margin
0.97
Operating margin
0.14
EBT margin
0.15
Tax rate
0.21
Net margin
0.12
Sales per employee
-
EBIT margin
0.15
EBITDA margin
0.15
Normalized net profit margin
0.12
Interest coverage
1,876.40
Inc per employee tot ops
-

OCL Valuation Ratios (29 June 2018)

Sales per share
0.71
Growth ann sales per share 5 ye...
0.14
Book value per share
0.22
CF per share
0.14
Price to EPS
37.17
Ratio PE 5 year high
39.96
Ratio PE 5 year low
3.93
Price to book
15.60
Price to sales
4.92
Price to cash flow
25.38
Price to free cash flow
29.24
Div rate
0.05
Dividend yield
0.01
Div payout tot ops
0.43
Div payout 5 year
0.68
Payout ratio
0.43
Sustainable growth rate
0.25
Cash return
0.04

OCL Balance Sheet 30 June 2018 (AUD)

Total Assets
55.094
Current Assets
38.258
Cash,Cash Equivalents,and Sho...
21.49
Cash and Cash Equivalents
21.49
Cash
8.253
Cash Equivalents
13.237
Receivables
8.986
Accounts Receivable
8.523
Other Receivables
0.463
Prepaid Assets and Others
1.401
Deferred Current Assets
0.263
Deferred Taxes,Current Assets
0.263
Other Current Assets
6.118
Total Non-Current Assets
16.836
Net Property,Plant,and Equipm...
5.725
Gross Property,Plant,and Equi...
8.137
Machinery,Furniture/Equipment
3.382
Construction in Progress
0.41
Leasehold and Improvements
4.345
Accumulated Depreciation
-2.412
Goodwill and Other Intangible...
9.378
Goodwill
8.728
Other Intangible Assets
0.65
Accounts Receivable,Non-Curre...
0.657
Deferred Non-Current Assets
1.076
Deferred Taxes,Non-Current As...
1.076
Total Liabilities
30.366
Current Liabilities
27.723
Payables and Accrued Expenses
6.112
Payables
6.112
Accounts Payable
4.223
Other Payable
1.889
Pension and Other Post-Retire...
2.653
Current Debt and Capital Leas...
0.654
Current Portion of Capital Le...
0.654
Deferred Liabilities,Current
18.304
Deferred Taxes,Current Liabil...
0.048
Deferred Revenue,Current
18.256
Total Non-Current Liabilities
2.643
Provisions,Long Term
0.082
Long Term Debt and Capital Le...
2.359
Long Term Portion of Capital ...
2.359
Employee Benefits
0.202
Pension and Other Postretirem...
0.202
Total Equity
24.728
Stockholder's Equity
24.728
Capital Stock
4.389
Common Stock
4.389
Retained Earnings
31.281
Accumulated Gains/ Losses Not...
-10.942
Foreign Currency Translation ...
-1.267
Other Equity Adjustments
-9.675
Total Capitalization
24.728
Common Stock Equity
24.728
Capital Lease Obligations
3.013
Net Tangible Assets
15.35
Working Capital
10.535
Invested Capital
24.728
Tangible Book Value
15.35
Total Debt
3.013
Ordinary Shares Number
92.443041
TotalLiabilitiesAsReported
30.366
TotalEquityAsReported
24.728

OCL Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
72.361
Receipts from Customers
72.361
Classes of Cash Payments
-58.238
Payments to Suppliers for Goo...
-58.238
Interest Paid, Direct
-5,000.00
Interest Received, Direct
0.388
Taxes Refund/Paid, Direct
-3.231
Cash Flow from Investing Acti...
-2.41
Cash Flow from Continuing Inv...
-2.41
Purchase/Sale of Property,Pla...
-2.49
Purchase of Property,Plant an...
-2.49
Other Investing Changes,Net
0.08
Cash Flow from Financing Acti...
-4.033
Cash Flow from Continuing Fin...
-4.033
Issuance/Payments of Common S...
0.445
Proceeds or Issuance of Commo...
0.445
Cash Dividends Paid
-4.478
Common Stock Dividends Paid
-4.478
Cash and Cash Equivalents,End...
21.49
Change in Cash
4.832
Effect of Exchange Rate Chang...
-0.194
Cash and Cash Equivalents,Beg...
16.852
Income Tax Paid, Supplemental...
3.231
Interest Paid, Supplemental D...
5,000.00
Capital Expenditure
-2.49
Issuance of Capital Stock
0.445
Free Cash Flow
8.785
ChangeinCashSupplementalAsRep...
4.832
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