Ansell Financial Data

Company name:Ansell LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000ANN9
Auditor:KPMGYear established:1920
Company sector name:HealthcareTrading currency:AUD
Industry name:Medical Instruments & SuppliesPlace of incorporation:Australia (AU)
Industry group nameMedical Instruments & EquipmentDoing business in:Australia (AU)
Address678 Victoria Street
Level 3, 3121
Tel.:+61 392707125
City/Country:Richmond, AustraliaFax:+61 392707300
Web address:http://www.ansell.com
Company description:Ansell is a global provider of health and safety protection solutions, employing more than 10,000 staff in the Americas, Europe, and Asia. The firm designs, develops, manufactures, and markets a range of surgical, medical examination, industrial, and household gloves, along with protective clothing and condoms. Ansell is a global leader in several product categories. In 2002, having progressively divested its nonglove businesses, the listed Pacific Dunlop changed its name to Ansell Limited.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
31.42  -0.22[-0.7%] 31.41 31.42 31.83 31.98 31.29 254,689
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
4549.832 132.606351 1.05 4.56 0.56 6.94 1.77 30.13 - 44.07

ANN KEY FIGURES (at previous day's close)

Yesterday's Close
31.64
PE Ratio
6.94
Market Capitalisation
4.55B
Latest Shares Outstanding
132.61M
Earnings pS (EPS)
4.56
Dividend pS (DPS)
0.56
Dividend Yield
1.77%
Sales per Employee
161.49k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
26.15%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
39.11%
EBITDA Margin
11.38%
Pre-Tax Profit Margin
9.75%
Assets Turnover
1.69%
Return on Assets (ROA)
0.20%
Return on Equity (ROE)
0.36%
Return on Capital Invested (ROC...
0.25%
Current Ratio
3.85
Leverage Ratio (Assets/Equity)
1.64%
Interest Cover
7.00
Total Debt/Equity (Gearing Rati...
0.36%
LT Debt/Total Capital
0.26%
Working Capital pS
20.92
Cash pS
5.48
Book-Value pS
14.06
Tangible Book-Value pS
3.21
Cash Flow pS
-
Free Cash Flow pS
1.02
Spread
0.01
Gross gearing
0.00%
Net Debt
-788.53M

ANN Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週33.3931.29
1ヶ月39.5030.13
3ヶ月41.0030.13
6ヶ月44.0730.13
1年44.0730.13
3年44.0720.19
5年44.0720.19

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32.1332.16832.19380,926865,961631,148-0.71-2.21%
1ヶ月32.6731.66431.48380,9261,801,658769,373-1.25-3.83%
3ヶ月36.0532.873132.74355,1681,801,658760,952-4.63-12.84%
6ヶ月40.3836.580335.67199,5632,646,126657,653-8.96-22.19%
1年35.2937.209936.48129,1732,646,126541,872-3.87-10.97%
3年22.6333.054632.3932,6532,646,126563,1908.7938.84%
5年23.4029.430528.9632,6532,646,126570,1378.0234.27%

ANN Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
2.49
0.42
0.34
0.20
Diluted continuous EPS growth
0.24
-0.07
0.04
0.06
Dividend growth
-0.03
0.04
0.09
0.08
Equity per share growth
0.37
0.14
0.18
0.14
Revenue growth
0.13
-0.02
0.09
0.05
Operating income growth
0.13
-0.06
0.09
0.08
Net income growth
2.41
0.39
0.37
0.20
Net income cont growth
0.22
-0.08
0.07
0.06
CFO growth
-0.26
-0.07
0.10
0.02
FCF growth
-0.32
-0.01
0.11
0.01
Operating revenue growth
0.13
-0.02
0.09
0.05

ANN Income Statement 2018年6月30日 (AUD)

Total Revenue
2015.6947639
Operating Revenue
2015.6947639
Cost of Revenue
1227.3034772
Gross Profit
788.3912867
Operating Expenses
527.127587607
Selling,General and Administr...
527.127587607
Selling and Marketing Expense
527.127587607
Operating Income
261.263699093
Interest Income/Expense,Net-N...
-16.9124611013
Interest Income-Non Operating
15.8300635909
Interest Expense-Non Operatin...
32.7425246922
Other Income/Expense,Net
-47.7607901502
Special Income/Charges
-32.6072250034
Restructuring and Merger&Acqu...
32.6072250034
Other Non-Operating Income/Ex...
-15.1535651468
Pretax Income
196.590447842
Provision for Income Tax
6.3590853741
Net Income Available to Commo...
655.25639291
Net Income
655.25639291
Net Income Including Noncontr...
657.827086998
Net Income from Continuing Op...
190.231362468
Discontinued Operations
467.59572453
Minority Interest
-2.5706940874
Basic EPS
4.56
Basic EPS from Continuing Ope...
1.32
Basic EPS from Discontinued O...
3.25
Diluted EPS
4.49
Diluted EPS from Continuing O...
1.29
Diluted EPS from Discontinued...
3.20
Basic Weighted Average Shares...
143.8
Diluted Weighted Average Shar...
145.901091695
Dividend Per Share
0.56
Net Income from Continuing an...
655.25639291
Normalized Income
219.213151763
Basic EPS,Continuing and Disc...
4.57
Diluted EPS,Continuing and Di...
4.49
Interest and Dividend Income
15.8300635909
Interest Expense
32.7425246922
Net Interest Income
-16.9124611013
Earning Before Interest and T...
229.332972534
Earning Before Interest Tax D...
229.332972534
Cost of Revenue,Reconciled
1227.3034772
Net Income from Continuing Op...
187.66066838
TotalUnusualItemsExcludingGoo...
-32.6072250034
TotalUnusualItems
-32.6072250034
Normalized Basic EPS
1.54
Normalized Diluted EPS
1.50
NormalizedEBITDA
261.940197538
Tax rate for calculations
0.03

ANN Efficency Ratios (2018年6月30日)

Days in sales
55.18
Days in inventory
130.51
Days in payment
74.88
Cash conversion cycle
110.82
Receivable turnover
6.61
Inventory turnover
2.80
Payable turnover
4.87
Fixed assets turnover
6.78
Assets turnover
0.61
ROE
0.36
ROA
0.20
ROIC
0.25
FCF sales ratio
0.07
FCF net income ratio
0.22
Capital expenditure sales ratio
0.03

ANN Financial Health Ratios (2018年6月30日)

Current ratio
3.85
Quick ratio
2.62
Debt total capital ratio
0.26
Debt equity ratio
0.36
Financial leverage
1.64
Total debt to equity
0.36

ANN Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
0.10
Growth ann gross profit
0.07
Avg gross margin
0.40
Avg post tax margin
0.13
Avg pre tax marginr
0.10
Avg net profit
0.13
Avg ret commonr
0.17
Avg ret assets
0.09
Avg ret invested capital
0.12

ANN Profitability Ratios (2018年6月30日)

Gross margin
0.39
Operating margin
0.13
EBT margin
0.10
Tax rate
0.03
Net margin
0.33
Sales per employee
161,488.12
EBIT margin
0.11
EBITDA margin
0.11
Normalized net profit margin
0.11
Interest coverage
7.00
Inc per employee tot ops
52,496.11

ANN Valuation Ratios (2018年6月29日)

Sales per share
11.22
Growth ann sales per share 5 ye...
0.09
Book value per share
13.94
CF per share
1.63
Price to EPS
27.86
Ratio PE 5 year high
31.14
Ratio PE 5 year low
15.12
Price to book
1.95
Price to sales
2.42
Price to cash flow
16.67
Price to free cash flow
21.32
Div rate
0.68
Dividend yield
0.02
Div payout tot ops
0.13
Div payout 5 year
0.52
Payout ratio
0.58
Sustainable growth rate
0.18
Cash return
0.06

ANN Balance Sheet 2018年6月30日 (AUD)

Total Assets
3412.93465025
Current Assets
1560.41131105
Cash,Cash Equivalents,and Sho...
788.526586389
Cash and Cash Equivalents
788.526586389
Cash
175.483696387
Cash Equivalents
613.042890001
Receivables
271.95237451
Accounts Receivable
325.39575159
Other Receivables
12.3122716818
Recievables Adjustments/Allow...
-65.755648762
Inventories
446.218373698
Raw Materials
57.7729671222
Work-in-Process
23.2715464754
Finished Goods
365.1738601
AssetsHeldForSaleCurrent
16.6418617237
Hedging Assets, Current
13.2593695035
Other Current Assets
23.8127452307
Total Non-Current Assets
1852.5233392
Net Property,Plant,and Equipm...
311.73048302
Gross Property,Plant,and Equi...
753.213367609
Land and Improvements
52.6315789474
Machinery,Furniture/Equipment
590.583141659
Other Properties
83.8858070626
Construction in Progress
26.1128399405
Accumulated Depreciation
-441.482884589
Goodwill and Other Intangible...
1391.42199973
Goodwill
1084.15640644
Other Intangible Assets
307.265593289
Derivative Assets,Non-Current
4.4648897308
Accounts Receivable,Non-Curre...
7.7120822622
Deferred Non-Current Assets
91.462589636
Deferred Taxes,Non-Current As...
91.462589636
Pension Benefit
7.9826816398
Other Non-Current Assets
37.7486131782
Total Liabilities
1315.51887431
Current Liabilities
405.222567988
Payables and Accrued Expenses
300.635908537
Payables
300.635908537
Accounts Payable
246.380733324
Other Payable
54.2551752131
Provisions,Current
16.5065620349
Pension and Other Post-Retire...
59.2612636991
Deferred Liabilities,Current
20.1596536328
Deferred Taxes,Current Liabil...
20.1596536328
Other Current Liabilities
8.6591800839
Total Non-Current Liabilities
910.296306319
Long Term Debt and Capital Le...
746.854282235
Long Term Debt
746.854282235
Deferred Liabilities, Non cur...
96.1980787444
Deferred Taxes,Non-Current Li...
96.1980787444
Trade and Other Payables, Non...
4.1942903531
Employee Benefits
29.9012312271
Pension and Other Postretirem...
29.9012312271
Derivative Liabilities
0.6764984441
Other Non-Current Liabilities
32.4719253146
Total Equity
2097.41577594
Stockholder's Equity
2076.30902449
Capital Stock
1424.16452442
Common Stock
1424.16452442
Retained Earnings
763.090244892
Accumulated Gains/ Losses Not...
-110.945744825
Foreign Currency Translation ...
-209.038019213
Other Equity Adjustments
94.5744824787
Minority Interest
21.1067514545
Total Capitalization
2823.16330672
Common Stock Equity
2076.30902449
Net Tangible Assets
684.88702476
Working Capital
1155.18874307
Invested Capital
2823.16330672
Tangible Book Value
684.88702476
Total Debt
746.854282235
Ordinary Shares Number
142.329789
TotalLiabilitiesAsReported
1315.51887431
TotalEquityAsReported
2097.41577594

ANN Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
2089.56839399
Receipts from Customers
2089.56839399
Classes of Cash Payments
-1833.58138276
Payments to Suppliers for Goo...
-1833.58138276
Taxes Refund/Paid, Direct
-48.1666892166
Cash Flow from Investing Acti...
645.108916249
Cash Flow from Continuing Inv...
645.108916249
Purchase/Sale of Property,Pla...
-61.4260587201
Purchase of Property,Plant an...
-61.8319577865
Sale of Property,Plant,and Eq...
0.4058990664
Purchase/Sale of Intangibles,...
767.419834934
Sale of Intangibles
767.419834934
Purchase/Sale of Business,Net
-1.3529968881
Purchase/Acquisition of Busin...
-1.3529968881
Other Investing Changes,Net
-59.5318630767
Cash Flow from Financing Acti...
-460.830740089
Cash Flow from Continuing Fin...
-460.830740089
Issuance/Payments of Debt,Net
-231.227168178
Issuance/Payments of Long Ter...
-231.227168178
Payments to Settle Long Term ...
-231.227168178
Issuance/Payments of Common S...
-124.881612772
Payments for Common Stock
-124.881612772
Cash Dividends Paid
-84.9682045731
Common Stock Dividends Paid
-84.9682045731
Interest Paid, CFF
-30.036530916
Other Financing Changes, Net
10.2827763496
Cash and Cash Equivalents,End...
788.526586389
Change in Cash
392.098498173
Effect of Exchange Rate Chang...
-22.4597483426
Cash and Cash Equivalents,Beg...
428.358814775
OtherCashAdjustExcludeFromCha...
-9.4709782168
Income Tax Paid, Supplemental...
48.1666892166
Capital Expenditure
-61.8319577865
Repayment of Debt
-231.227168178
Repurchase of Capital Stock
-124.881612772
Free Cash Flow
145.988364227
ChangeinCashSupplementalAsRep...
392.098498173
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