Paperlinx Financial Data

Company name:PaperlinX LtdStatus:Active
End of fiscal year:30 June 2015ISINAU000000PPX1
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Paper & Paper ProductsPlace of incorporation:Australia (AU)
Industry group nameForest ProductsDoing business in:Australia (AU)
Address7 Dalmore Drive, 3179Tel.:+61 397647300
City/Country:Scoresby , AustraliaFax:+61 397309741
Web address:http://www.paperlinx.com.au
Company description:PaperlinX Ltd is a merchant of paper and diversified materials, including industrial packaging, sign and display and graphic supplies.
Price Price change [%] Bid Offer Open High Low Volume
-  -[-] - - - - - -
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 665.181261 -0.81 -0.59 - - - - - -

PPX KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0
Latest Shares Outstanding
665.18M
Earnings pS (EPS)
-0.59
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
893.03k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
10.68%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
19.74%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.51%
Return on Assets (ROA)
-0.58%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
1.69
Leverage Ratio (Assets/Equity)
-
Interest Cover
-2.98
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.21
Cash pS
0.09
Book-Value pS
0.15
Tangible Book-Value pS
0.02
Cash Flow pS
-0.09
Free Cash Flow pS
-0.09
Spread
-
Gross gearing
54.87%
Net Debt
96.98M

PPX Balance Sheet Chart (30 June 2015)

:liab eq:assets
Period † High Low
1 Week--
1 Month--
3 Months--
6 Months--
1 Year--
3 Years--
5 Years--

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week--------
1 Month--------
3 Months--------
6 Months--------
1 Year--------
3 Years--------
5 Years--------

PPX Growth Ratios (30 June 2015)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.80
-0.44
-0.36
-0.23
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.80
-0.44
-0.36
-0.23

PPX Income Statement 30 June 2015 (AUD)

Total Revenue
558.146
Operating Revenue
558.146
Gross Profit
110.173
Cost of Revenue
447.973
Operating Expenses
135.075
Selling,General and Administr...
59.595
General and Administrative Ex...
58.081
Salary and Benefit
58.081
Selling and Marketing Expense
1.514
Depreciation and Amortization
7.692
Depreciation
5.318
Amortization
2.374
Operating Income
-24.902
Interest Income/Expense,Net-N...
-3.668
Interest Income-Non Operating
0.646
Interest Expense-Non Operatin...
4.314
Other Income/Expense,Net
3.688
Impairment of Capital Assets,...
6.527
Other Special Charges,Other
-10.215
Pretax Income
-24.882
Provision for Income Tax
1.834
Net Income Available to Commo...
-392.326
Net Income
-392.326
Net Income Including Noncontr...
-392.326
Net Income from Continuing Op...
-26.716
Discontinued Operations
-365.61
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
-0.59
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
-0.55
Diluted EPS
-0.59
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
-0.55
Basic Weighted Average Shares...
665.181
Diluted Weighted Average Shar...
665.181
Interest and Dividend Income
0.646
Interest Expense
4.314
Net Interest Income
-3.668
Net Income from Continuing an...
-392.326
Normalized Income
-30.13216526
Basic EPS,Continuing and Disc...
-0.59
Diluted EPS,Continuing and Di...
-0.59
Dividend Per Share
0.00
Non Operating Expense
-3.668
Non Operating Income
3.688
Net Income from Continuing Op...
-26.716
Earning Before Interest Tax D...
-12.876
Cost of Revenue,Reconciled
447.973
Depreciation,Reconciled
7.692
Earning Before Interest and T...
-20.568
TotalUnusualItems
3.688
TotalUnusualItemsExcludingGoo...
3.688
Tax rate for calculations
0.07
Calculated Tax Effect Of Unus...
0.271834739973
Normalized Basic EPS
-0.05
Normalized Diluted EPS
-0.05

PPX Efficency Ratios (30 June 2015)

Days in sales
200.02
Days in inventory
146.15
Days in payment
147.12
Cash conversion cycle
199.05
Receivable turnover
1.82
Inventory turnover
2.50
Payable turnover
2.48
Fixed assets turnover
23.21
Assets turnover
0.83
ROE
-
ROA
-0.58
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

PPX Financial Health Ratios (30 June 2015)

Current ratio
1.69
Quick ratio
1.09
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

PPX Avearge Growth Ratios Over 5 Years (30 June 2015)

Growth ann capital spending
-0.27
Growth ann gross profit
-0.36
Avg gross margin
0.20
Avg post tax margin
-0.17
Avg pre tax marginr
-0.03
Avg net profit
-0.17
Avg ret commonr
-
Avg ret assets
-0.19
Avg ret invested capital
-

PPX Profitability Ratios (30 June 2015)

Gross margin
0.20
Operating margin
-0.04
EBT margin
-0.04
Tax rate
-
Net margin
-0.70
Sales per employee
893,033.60
EBIT margin
-0.04
EBITDA margin
-0.02
Normalized net profit margin
-0.05
Interest coverage
-4.77
Inc per employee tot ops
-

PPX Valuation Ratios (30 June 2015)

Sales per share
4.04
Growth ann sales per share 5 ye...
-0.16
Book value per share
-0.15
CF per share
0.04
Price to EPS
-0.13
Ratio PE 5 year high
-3.50
Ratio PE 5 year low
-0.07
Price to book
-0.17
Price to sales
0.01
Price to cash flow
0.62
Price to free cash flow
0.86
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-2.07
Cash return
0.04

PPX Balance Sheet 30 June 2015 (AUD)

Total Assets
285.119
Current Assets
245.161
Cash,Cash Equivalents,and Sho...
59.473
Cash and Cash Equivalents
59.473
Cash
59.473
Short Term Investments
0.00
Receivables
97.921
Inventories
83.049
Prepaid Assets and Others
3.016
Other Current Assets
1.702
Total Non-Current Assets
39.958
Net Property,Plant,and Equipm...
9.797
Gross Property,Plant,and Equi...
87.993
Accumulated Depreciation
-78.196
Goodwill and Other Intangible...
26.345
Goodwill
26.067
Other Intangible Assets
0.278
Investments and Advances
0.00
Accounts Receivable,Non-Curre...
3.578
Deferred Non-Current Assets
0.238
Deferred Taxes,Non-Current As...
0.238
Total Liabilities
156.457
Current Liabilities
144.901
Payables and Accrued Expenses
110.724
Payables
110.724
Accounts Payable
61.123
Other Payable
49.601
Current Debt and Capital Leas...
16.441
Current Debt
16.441
Deferred Liabilities,Current
4.037
Deferred Taxes,Current Liabil...
4.037
Other Current Liabilities
13.699
Total Non-Current Liabilities
11.556
Deferred Liabilities, Non cur...
0.042
Deferred Taxes,Non-Current Li...
0.042
Other Non-Current Liabilities
11.514
Total Equity
128.662
Stockholder's Equity
128.662
Capital Stock
2172.285
Preferred Stock
276.518
Common Stock
1895.767
Retained Earnings
-2011.601
Accumulated Gains/ Losses Not...
-32.022
Total Liabilities Inc MI
156.457
Total Non-Current Liabilities...
11.556
Total Capitalization
128.662
Preferred Stock Equity
276.518
Common Stock Equity
-147.856
Net Tangible Assets
102.595
Working Capital
100.26
Invested Capital
-131.415
Tangible Book Value
-174.201
Total Equity
128.662
Total Debt
16.441

PPX Cash Flow 30 June 2015 (AUD)

Cash Flow from Operating Acti...
-58.071
Cash Flow from Investing Acti...
47.053
Purchase/Sale of Property,Pla...
0.203
Purchase of Property,Plant an...
-3.9
Sale of Property,Plant,and Eq...
4.103
Purchase/Sale of Business,Net
46.447
Purchase/Acquisition of Busin...
-5.008
Sale of Business
51.455
Purchase/Sale of Investments,...
0.581
Purchase of Investments
0.00
Sale of Investments
0.581
Other Investing Changes,Net
-0.178
Cash Flow from Financing Acti...
-13.389
Issuance/Payments of Debt,Net
-11.462
Issuance/Payments of Long Ter...
-11.462
Proceeds or Issuance of Long ...
34.575
Payments to Settle Long Term ...
-46.037
Issuance/Payments of Common S...
0.00
Proceeds or Issuance of Commo...
0.00
Cash Dividends Paid
0.00
Other Financing Changes, Net
-1.927
Cash and Cash Equivalents,End...
59.473
Change in Cash
-24.407
Effect of Exchange Rate Chang...
6.933
Cash and Cash Equivalents,Beg...
107.017
Issuance of Capital Stock
0.00
Issuance of Debt
34.575
Repayment of Debt
-46.037
Income Tax Paid, Supplemental...
-2.34
Interest Paid, Supplemental D...
-11.689
Free Cash Flow
-61.971
Capital Expenditure
-3.9
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