PLUS1
Ariadne Australia Financial Data
| Company name: | Ariadne Australia Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000ARA7 |
| Year established: | 1983 | Company sector name: | Financial Services |
| Trading currency: | AUD | Industry name: | Asset Management |
| Place of incorporation: | Australia (AU) | Industry group name | Asset Management |
| Doing business in: | Australia (AU) | Address | 2 Chifley Square Level 27, Chifley Tower, 2000 |
| Tel.: | +61 282275500 | City/Country: | Sydney, Australia |
| Fax: | +61 282275511 | Web address: | http://www.ariadne.com.au |
| Company description: | Ariadne Australia Ltd is an investment company with operations in Australia and New Zealand. The company’s principal activities include investing in securities; car parking; financial services; property and maritime operations. Its objective is to hold a portfolio of assets and investments in order to provide attractive investment returns which can generate regular dividends to shareholders and capital growth in the value of the shareholders’ investments. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.70 | -0.01[-1.41%] | 0.70 | 0.71 | 0.65 | 0.71 | 0.65 | 55,972 |
| 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 |
| 142.20447929 | 196.89236 | 0.83 | 0.08 | 0.02 | 9.29 | 2.82 | 0.53 - 0.78 |
ARA KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.71 |
PE Ratio | 9.29 |
Market Capitalisation | 142.20M |
Latest Shares Outstanding | 196.89M |
Earnings pS (EPS) | 0.08 |
Dividend pS (DPS) | 0.02 |
Dividend Yield | 2.82% |
Sales per Employee | 775.00k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 138.56% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | 191.90% |
Pre-Tax Profit Margin | 185.28% |
Assets Turnover | 17.63% |
Return on Assets (ROA) | 0.08% |
Return on Equity (ROE) | 0.09% |
Return on Capital Invested (ROC... | 0.08% |
Current Ratio | 3.63 |
Leverage Ratio (Assets/Equity) | 1.09% |
Interest Cover | 44.02 |
Total Debt/Equity (Gearing Rati... | 0.04% |
LT Debt/Total Capital | 0.00% |
Working Capital pS | 0.91 |
Cash pS | 0.11 |
Book-Value pS | 0.95 |
Tangible Book-Value pS | 0.80 |
Cash Flow pS | - |
Free Cash Flow pS | 0.00 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -23.03M |
ARA Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.71 | 0.60 |
| 1ヶ月 | 0.71 | 0.59 |
| 3ヶ月 | 0.78 | 0.59 |
| 6ヶ月 | 0.78 | 0.59 |
| 1年 | 0.78 | 0.525 |
| 3年 | 0.78 | 0.20 |
| 5年 | 0.81 | 0.20 |
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 | 0.62 | 0.622 | 0.630819 | 364 | 55,972 | 18,728 | 0.08 | 12.9% |
| 1ヶ月 | 0.68 | 0.636806 | 0.639198 | 2 | 86,137 | 18,853 | 0.02 | 2.94% |
| 3ヶ月 | 0.70 | 0.679096 | 0.689599 | 1 | 1,772,571 | 73,525 | 0.00 | 0.0% |
| 6ヶ月 | 0.65 | 0.674812 | 0.683712 | 1 | 1,772,571 | 54,487 | 0.05 | 7.69% |
| 1年 | 0.55 | 0.657081 | 0.659537 | 1 | 1,772,571 | 44,827 | 0.15 | 27.27% |
| 3年 | 0.65 | 0.576122 | 0.589323 | 1 | 1,772,571 | 39,253 | 0.05 | 7.69% |
| 5年 | 0.76 | 0.625573 | 0.649206 | 1 | 1,772,571 | 49,279 | -0.06 | -7.89% |
ARA Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0.81 | - | 0.40 | 0.01 |
Diluted continuous EPS growth | 0.44 | - | 0.40 | 0.01 |
Dividend growth | 0.00 | 0.26 | 0.15 | 0.07 |
Equity per share growth | 0.02 | 0.31 | 0.19 | 0.08 |
Revenue growth | -0.06 | -0.04 | -0.17 | -0.19 |
Operating income growth | - | - | - | - |
Net income growth | -0.81 | - | 0.40 | 0.00 |
Net income cont growth | 0.43 | - | 0.40 | 0.00 |
CFO growth | -0.94 | 0.28 | -0.13 | -0.38 |
FCF growth | -0.93 | 0.51 | -0.07 | -0.38 |
Operating revenue growth | -0.06 | -0.04 | -0.17 | -0.19 |
ARA Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 10.85 |
Operating Revenue | 10.85 |
Gross Profit | 10.85 |
Operating Expenses | 15.279 |
Selling,General and Administr... | 15.034 |
General and Administrative Ex... | 15.034 |
Salary and Benefit | 2.95 |
Rent and Landing Fees | 10.097 |
OtherGandA | 1.987 |
Depreciation,Amortization and... | 0.245 |
Depreciation and Amortization | 0.245 |
Depreciation | 0.245 |
Operating Income | -4.429 |
Interest Income/Expense,Net-N... | 1.154 |
Interest Income-Non Operating | 1.627 |
Interest Expense-Non Operatin... | 0.473 |
Other Income/Expense,Net | 23.378 |
Earnings from Equity Interest | 20.066 |
Other Non-Operating Income/Ex... | 3.312 |
Pretax Income | 20.103 |
Provision for Income Tax | 4.066 |
Net Income Available to Commo... | 15.293 |
Net Income | 15.293 |
Net Income Including Noncontr... | 16.037 |
Net Income from Continuing Op... | 16.037 |
Minority Interest | -0.744 |
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... | 200.287999 |
Diluted Weighted Average Shar... | 201.223684211 |
Dividend Per Share | 0.02 |
Net Income from Continuing an... | 15.293 |
Normalized Income | 15.293 |
Basic EPS,Continuing and Disc... | 0.08 |
Diluted EPS,Continuing and Di... | 0.08 |
Interest and Dividend Income | 1.627 |
Interest Expense | 0.473 |
Net Interest Income | 1.154 |
Earning Before Interest and T... | 20.576 |
Earning Before Interest Tax D... | 20.821 |
Depreciation,Reconciled | 0.245 |
Net Income from Continuing Op... | 15.293 |
Normalized Basic EPS | 0.08 |
Normalized Diluted EPS | 0.08 |
NormalizedEBITDA | 20.821 |
Tax rate for calculations | 0.20 |
ARA Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 59.68 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 6.12 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 11.60 |
Assets turnover | 0.06 |
ROE | 0.09 |
ROA | 0.08 |
ROIC | 0.08 |
FCF sales ratio | 0.05 |
FCF net income ratio | 0.04 |
Capital expenditure sales ratio | 0.00 |
ARA Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 3.63 |
Quick ratio | 2.99 |
Debt total capital ratio | 0.00 |
Debt equity ratio | 0.00 |
Financial leverage | 1.09 |
Total debt to equity | 0.04 |
ARA Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | -0.58 |
Growth ann gross profit | -0.17 |
Avg gross margin | 0.94 |
Avg post tax margin | 1.79 |
Avg pre tax marginr | 0.72 |
Avg net profit | 1.79 |
Avg ret commonr | 0.17 |
Avg ret assets | 0.16 |
Avg ret invested capital | 0.16 |
ARA Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 1.00 |
Operating margin | -0.41 |
EBT margin | 1.85 |
Tax rate | 0.20 |
Net margin | 1.41 |
Sales per employee | 775,000.00 |
EBIT margin | 1.90 |
EBITDA margin | 1.92 |
Normalized net profit margin | 1.41 |
Interest coverage | 43.50 |
Inc per employee tot ops | 1,092,357.14 |
ARA Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | 0.06 |
Growth ann sales per share 5 ye... | -0.00 |
Book value per share | 0.87 |
CF per share | 0.01 |
Price to EPS | 13.33 |
Ratio PE 5 year high | 16.50 |
Ratio PE 5 year low | 5.40 |
Price to book | 0.75 |
Price to sales | 11.56 |
Price to cash flow | 89.29 |
Price to free cash flow | 88.50 |
Div rate | 0.02 |
Dividend yield | 0.03 |
Div payout tot ops | 0.03 |
Div payout 5 year | 0.09 |
Payout ratio | 0.41 |
Sustainable growth rate | 0.35 |
Cash return | 0.02 |
ARA Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 191.259 |
Current Assets | 31.158 |
Cash,Cash Equivalents,and Sho... | 23.025 |
Cash and Cash Equivalents | 23.025 |
Cash | 18.025 |
Cash Equivalents | 5 |
Receivables | 2.705 |
Accounts Receivable | 2.705 |
Prepaid Assets and Others | 0.121 |
AssetsHeldForSaleCurrent | 5.307 |
Total Non-Current Assets | 160.101 |
Net Property,Plant,and Equipm... | 0.815 |
Gross Property,Plant,and Equi... | 0.815 |
Machinery,Furniture/Equipment | 0.815 |
Investments and Advances | 144.966 |
Long term equity investment | 61.269 |
Investments in Associates, at... | 61.269 |
OtherInvestments | 83.697 |
Accounts Receivable,Non-Curre... | 13.32 |
Deferred Non-Current Assets | 1 |
Deferred Taxes,Non-Current As... | 1 |
Total Liabilities | 9.341 |
Current Liabilities | 8.591 |
Payables and Accrued Expenses | 1.171 |
Payables | 1.171 |
Accounts Payable | 1.171 |
Provisions,Current | 0.393 |
Current Debt and Capital Leas... | 7.027 |
Current Debt | 7.027 |
Other Current Borrowings | 7.027 |
Total Non-Current Liabilities | 0.75 |
Provisions,Long Term | 0.223 |
Long Term Debt and Capital Le... | 0.527 |
Long Term Debt | 0.527 |
Total Equity | 181.918 |
Stockholder's Equity | 176.201 |
Capital Stock | 380.476 |
Common Stock | 380.476 |
Retained Earnings | -374.308 |
Accumulated Gains/ Losses Not... | 170.033 |
Foreign Currency Translation ... | 1.359 |
Other Equity Adjustments | 153.48 |
Minority Interest | 5.717 |
Total Capitalization | 176.728 |
Common Stock Equity | 176.201 |
Net Tangible Assets | 176.201 |
Working Capital | 22.567 |
Invested Capital | 183.755 |
Tangible Book Value | 176.201 |
Total Debt | 7.554 |
Ordinary Shares Number | 199.669088 |
TotalLiabilitiesAsReported | 9.341 |
TotalEquityAsReported | 181.918 |
ARA Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 11.449 |
Receipts from Customers | 13.6 |
Other Cash Receipts from Oper... | -2.151 |
Classes of Cash Payments | -16.025 |
Payments to Suppliers for Goo... | -16.025 |
Dividends Received, Direct | 4.207 |
Interest Paid, Direct | -0.428 |
Interest Received, Direct | 1.356 |
Cash Flow from Investing Acti... | -17.485 |
Cash Flow from Continuing Inv... | -17.485 |
Purchase/Sale of Property,Pla... | -4,000.00 |
Purchase of Property,Plant an... | -4,000.00 |
Purchase/Sale of Investments,... | -16.246 |
Purchase of Investments | -17.174 |
Sale of Investments | 0.928 |
Other Investing Changes,Net | -1.235 |
Cash Flow from Financing Acti... | -9.395 |
Cash Flow from Continuing Fin... | -9.395 |
Issuance/Payments of Debt,Net | -0.134 |
Issuance/Payments of Long Ter... | -0.134 |
Proceeds or Issuance of Long ... | 6.5 |
Payments to Settle Long Term ... | -6.634 |
Issuance/Payments of Common S... | -1.234 |
Proceeds or Issuance of Commo... | 0.052 |
Payments for Common Stock | -1.286 |
Cash Dividends Paid | -8.027 |
Common Stock Dividends Paid | -8.027 |
Cash and Cash Equivalents,End... | 23.025 |
Change in Cash | -26.321 |
Cash and Cash Equivalents,Beg... | 49.346 |
Interest Paid, Supplemental D... | 0.428 |
Capital Expenditure | -4,000.00 |
Issuance of Capital Stock | 0.052 |
Issuance of Debt | 6.5 |
Repayment of Debt | -6.634 |
Repurchase of Capital Stock | -1.286 |
Free Cash Flow | 0.555 |
ChangeinCashSupplementalAsRep... | -26.321 |
