PLUS1
AJ Lucas Financial Data
| Company name: | AJ Lucas Group Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000AJL1 |
| Year established: | 1993 | Company sector name: | Industrials |
| Trading currency: | AUD | Industry name: | Engineering & Construction |
| Place of incorporation: | Australia (AU) | Industry group name | Engineering & Construction |
| Doing business in: | Australia (AU) | Address | 1 Elizabeth Plaza Suite 6.01, Level 6, P.O. Box 538, 2060 |
| Tel.: | +61 294904000 | City/Country: | North Sydney, Australia |
| Fax: | +61 294904200 | Web address: | http://www.lucas.com.au |
| Company description: | AJ Lucas Group Ltd is a provider of drilling services in Australia, primarily in the coal sector, but also in the wider energy, water and wastewater and resources sectors. It is also a specialist in the provision of engineering design and construction services and horizontal drilling and design and management of smaller engineering projects. In addition, the company is an investor in the exploration, appraisal, and commercialization of oil and gas prospects originally in Australia, Europe, and the United Kingdom. The company is structured into three principal operating segments: Drilling, Engineering and Construction and Oil and Gas Investments. The majority of its revenue is derived from the Drilling division. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.064 | -0.004[-5.88%] | 0.064 | 0.068 | 0.064 | 0.064 | 0.064 | 120,114 |
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 44.345243648 | 750.09723 | 0.68 | -0.03 | - | -2.72 | - | 0.03 - 0.09 |
AJL KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.07 |
PE Ratio | -2.72 |
Market Capitalisation | 44.35M |
Latest Shares Outstanding | 750.10M |
Earnings pS (EPS) | -0.03 |
Dividend pS (DPS) | 0.00 |
Dividend Yield | - |
Sales per Employee | 347.36k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 0.00% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | 16.94% |
Pre-Tax Profit Margin | - |
Assets Turnover | 2.14% |
Return on Assets (ROA) | -0.06% |
Return on Equity (ROE) | -0.14% |
Return on Capital Invested (ROC... | 0.04% |
Current Ratio | 1.40 |
Leverage Ratio (Assets/Equity) | 1.92% |
Interest Cover | 0.88 |
Total Debt/Equity (Gearing Rati... | 0.61% |
LT Debt/Total Capital | 0.33% |
Working Capital pS | 0.32 |
Cash pS | 0.02 |
Book-Value pS | 0.41 |
Tangible Book-Value pS | 0.28 |
Cash Flow pS | - |
Free Cash Flow pS | -0.04 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -9.85M |
AJL Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.074 | 0.064 |
| 1ヶ月 | 0.085 | 0.063 |
| 3ヶ月 | 0.093 | 0.038 |
| 6ヶ月 | 0.093 | 0.031 |
| 1年 | 0.093 | 0.025 |
| 3年 | 0.28 | 0.023 |
| 5年 | 0.55 | 0.023 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.07 | 0.0702 | 0.070536 | 31,163 | 197,522 | 137,632 | -0.006 | -8.57% |
| 1ヶ月 | 0.082 | 0.074111 | 0.07543 | 31,163 | 1,554,004 | 552,569 | -0.018 | -21.95% |
| 3ヶ月 | 0.039 | 0.067107 | 0.066642 | 31,163 | 24,863,126 | 1,872,639 | 0.025 | 64.1% |
| 6ヶ月 | 0.038 | 0.049353 | 0.062558 | 1 | 24,863,126 | 1,008,362 | 0.026 | 68.42% |
| 1年 | 0.027 | 0.041415 | 0.052909 | 1 | 24,863,126 | 748,317 | 0.037 | 137.04% |
| 3年 | 0.095 | 0.051835 | 0.04907 | 1 | 148,653,288 | 833,831 | -0.031 | -32.63% |
| 5年 | 0.25 | 0.148188 | 0.076756 | 1 | 148,653,288 | 576,544 | -0.186 | -74.4% |
AJL Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.13 | -0.11 | -0.20 | -0.14 |
Revenue growth | 0.02 | -0.05 | -0.16 | -0.12 |
Operating income growth | - | - | - | -0.12 |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.02 | -0.05 | -0.16 | -0.12 |
AJL Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 124.702 |
Operating Revenue | 124.702 |
Gross Profit | 124.702 |
Operating Expenses | 117.767 |
Depreciation,Amortization and... | 5.591 |
Depreciation and Amortization | 5.591 |
Depreciation | 5.591 |
Other Operating Expenses | 112.176 |
Operating Income | 6.935 |
Interest Income/Expense,Net-N... | -24.077 |
Interest Expense-Non Operatin... | 24.077 |
Other Income/Expense,Net | 8.601 |
Earnings from Equity Interest | 8.201 |
Other Non-Operating Income/Ex... | 0.4 |
Pretax Income | -8.541 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -16.271 |
Net Income | -16.271 |
Net Income Including Noncontr... | -16.271 |
Net Income from Continuing Op... | -8.541 |
Discontinued Operations | -7.73 |
Basic EPS | -0.03 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | -0.01 |
Diluted EPS | -0.03 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | -0.01 |
Basic Weighted Average Shares... | 652.135936 |
Diluted Weighted Average Shar... | 652.135936 |
Dividend Per Share | 0.00 |
Net Income from Continuing an... | -16.271 |
Normalized Income | -8.541 |
Basic EPS,Continuing and Disc... | -0.03 |
Diluted EPS,Continuing and Di... | -0.03 |
Interest Expense | 24.077 |
Net Interest Income | -24.077 |
Earning Before Interest and T... | 15.536 |
Earning Before Interest Tax D... | 21.127 |
Depreciation,Reconciled | 5.591 |
Net Income from Continuing Op... | -8.541 |
Normalized Basic EPS | -0.01 |
Normalized Diluted EPS | -0.01 |
NormalizedEBITDA | 21.127 |
Tax rate for calculations | 0.00 |
AJL Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 51.63 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 7.07 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 2.04 |
Assets turnover | 0.49 |
ROE | -0.14 |
ROA | -0.06 |
ROIC | 0.04 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.13 |
AJL Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 1.40 |
Quick ratio | 0.63 |
Debt total capital ratio | 0.33 |
Debt equity ratio | 0.49 |
Financial leverage | 1.92 |
Total debt to equity | 0.61 |
AJL Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | 0.20 |
Growth ann gross profit | -0.10 |
Avg gross margin | 0.92 |
Avg post tax margin | -0.26 |
Avg pre tax marginr | -0.25 |
Avg net profit | -0.26 |
Avg ret commonr | -0.41 |
Avg ret assets | -0.16 |
Avg ret invested capital | -0.13 |
AJL Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 1.00 |
Operating margin | 0.06 |
EBT margin | -0.07 |
Tax rate | - |
Net margin | -0.13 |
Sales per employee | 347,359.33 |
EBIT margin | 0.12 |
EBITDA margin | 0.17 |
Normalized net profit margin | -0.07 |
Interest coverage | 0.65 |
Inc per employee tot ops | - |
AJL Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | 0.26 |
Growth ann sales per share 5 ye... | -0.42 |
Book value per share | 0.12 |
CF per share | -0.04 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 2.82 |
Price to sales | 1.28 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.24 |
Cash return | -0.06 |
AJL Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 266.935 |
Current Assets | 82.787 |
Cash,Cash Equivalents,and Sho... | 9.848 |
Cash and Cash Equivalents | 9.848 |
Cash | 9.422 |
Cash Equivalents | 0.426 |
Receivables | 27.234 |
Accounts Receivable | 21.51 |
Other Receivables | 5.724 |
Inventories | 40.838 |
Raw Materials | 2.966 |
Work-in-Process | 37.872 |
AssetsHeldForSaleCurrent | 4.138 |
Other Current Assets | 0.729 |
Total Non-Current Assets | 184.148 |
Net Property,Plant,and Equipm... | 63.607 |
Gross Property,Plant,and Equi... | 179.878 |
Machinery,Furniture/Equipment | 131.415 |
Other Properties | 48.463 |
Accumulated Depreciation | -116.271 |
Investments and Advances | 120.541 |
Long term equity investment | 120.541 |
Investments in Associates, at... | 120.541 |
Total Liabilities | 127.825 |
Current Liabilities | 59.311 |
Payables and Accrued Expenses | 36.791 |
Payables | 36.791 |
Accounts Payable | 11.502 |
Other Payable | 25.289 |
Pension and Other Post-Retire... | 5.335 |
Current Debt and Capital Leas... | 17.185 |
Current Debt | 17.185 |
Notes Payable,Current | 17.185 |
Total Non-Current Liabilities | 68.514 |
Long Term Debt and Capital Le... | 67.651 |
Long Term Debt | 67.651 |
Employee Benefits | 0.863 |
Pension and Other Postretirem... | 0.863 |
Total Equity | 139.11 |
Stockholder's Equity | 139.11 |
Capital Stock | 467.753 |
Common Stock | 467.753 |
Retained Earnings | -364.17 |
Accumulated Gains/ Losses Not... | 35.527 |
Foreign Currency Translation ... | 30.857 |
Other Equity Adjustments | 4.67 |
Total Capitalization | 206.761 |
Common Stock Equity | 139.11 |
Net Tangible Assets | 139.11 |
Working Capital | 23.476 |
Invested Capital | 223.946 |
Tangible Book Value | 139.11 |
Total Debt | 84.836 |
NetDebt | 74.988 |
Ordinary Shares Number | 750.09723 |
TotalLiabilitiesAsReported | 127.825 |
TotalEquityAsReported | 139.11 |
AJL Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 150.182 |
Receipts from Customers | 150.182 |
Classes of Cash Payments | -152.792 |
Payments to Suppliers for Goo... | -152.792 |
Interest Paid, Direct | -10.676 |
Interest Received, Direct | 0.172 |
Cash Flow from Investing Acti... | -13.507 |
Cash Flow from Continuing Inv... | -13.507 |
CapitalExpenditureReported | -12.334 |
Purchase/Sale of Property,Pla... | 1.532 |
Purchase of Property,Plant an... | -3.465 |
Sale of Property,Plant,and Eq... | 4.997 |
Purchase/Sale of Investments,... | -2.705 |
Purchase of Investments | -2.705 |
Cash Flow from Financing Acti... | 13.91 |
Cash Flow from Continuing Fin... | 13.91 |
Issuance/Payments of Debt,Net | -18.215 |
Issuance/Payments of Long Ter... | -18.215 |
Payments to Settle Long Term ... | -18.215 |
Issuance/Payments of Common S... | 32.125 |
Proceeds or Issuance of Commo... | 34.488 |
Payments for Common Stock | -2.363 |
Cash and Cash Equivalents,End... | 9.848 |
Change in Cash | -12.711 |
Effect of Exchange Rate Chang... | 0.388 |
Cash and Cash Equivalents,Beg... | 22.171 |
Interest Paid, Supplemental D... | 10.676 |
Capital Expenditure | -15.799 |
Issuance of Capital Stock | 34.488 |
Repayment of Debt | -18.215 |
Repurchase of Capital Stock | -2.363 |
Free Cash Flow | -28.913 |
ChangeinCashSupplementalAsRep... | -12.711 |
