PLUS1
Arb Financial Data
| Company name: | ARB Corp Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000ARB5 |
| Auditor: | Pitcher Partners | Year established: | 1987 |
| Company sector name: | Consumer Cyclical | Trading currency: | AUD |
| Industry name: | Auto Parts | Place of incorporation: | Australia (AU) |
| Industry group name | Autos | Doing business in: | Australia (AU) |
| Address | 42-44 Garden Street Kilsyth, 3137 | Tel.: | +61 397616622 |
| City/Country: | Melbourne, Australia | Fax: | +61 397616807 |
| Web address: | http://www.arb.com.au |
| Company description: | ARB manufactures, distributes, and sells four-wheel-drive vehicle accessories and light-metal engineering works, with manufacturing plants in Victoria, Australia, and Rayong, Thailand. In the Australian division, which generates over 80% of group sales and over 90% of group earnings, the company distributes through its ARB store network, ARB stockists, new vehicle dealers and fleet operators. ARB also has a warehouse and sales centres in Thailand and the United States and distributors in more than 100 countries. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 30.54 | -0.48[-1.55%] | 30.55 | 30.56 | 30.79 | 30.81 | 30.20 | 174,770 |
| 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 |
| 2457.55227234 | 79.725131 | 1.11 | 0.64 | 0.36 | 48.24 | 1.14 | 30.20 - 55.00 |
ARB KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 31.02 |
PE Ratio | 48.24 |
Market Capitalisation | 2.46B |
Latest Shares Outstanding | 79.73M |
Earnings pS (EPS) | 0.64 |
Dividend pS (DPS) | 0.36 |
Dividend Yield | 1.14% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 31.63% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 55.62% |
EBITDA Margin | 20.66% |
Pre-Tax Profit Margin | 17.54% |
Assets Turnover | 0.86% |
Return on Assets (ROA) | 0.15% |
Return on Equity (ROE) | 0.18% |
Return on Capital Invested (ROC... | 0.18% |
Current Ratio | 2.93 |
Leverage Ratio (Assets/Equity) | 1.20% |
Interest Cover | 273.71 |
Total Debt/Equity (Gearing Rati... | 0.01% |
LT Debt/Total Capital | - |
Working Capital pS | 3.84 |
Cash pS | 0.12 |
Book-Value pS | 4.28 |
Tangible Book-Value pS | 2.03 |
Cash Flow pS | - |
Free Cash Flow pS | 0.02 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -9.19M |
ARB Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 43.00 | 30.20 |
| 1ヶ月 | 44.50 | 30.20 |
| 3ヶ月 | 44.50 | 30.20 |
| 6ヶ月 | 55.00 | 30.20 |
| 1年 | 55.00 | 30.20 |
| 3年 | 55.00 | 10.40 |
| 5年 | 55.00 | 10.40 |
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 | 31.54 | 30.9775 | 31.02 | 209,477 | 290,572 | 250,009 | -1.00 | -3.17% |
| 1ヶ月 | 40.00 | 33.7936 | 33.09 | 124,248 | 1,147,002 | 324,099 | -9.46 | -23.65% |
| 3ヶ月 | 41.70 | 38.0574 | 37.30 | 101,500 | 1,147,002 | 266,086 | -11.16 | -26.76% |
| 6ヶ月 | 51.80 | 43.4992 | 42.37 | 32,249 | 1,480,129 | 271,402 | -21.26 | -41.04% |
| 1年 | 39.30 | 45.5282 | 44.82 | 32,249 | 1,651,093 | 248,394 | -8.76 | -22.29% |
| 3年 | 18.70 | 30.7932 | 30.59 | 13,684 | 1,651,093 | 239,323 | 11.84 | 63.32% |
| 5年 | 16.38 | 26.2757 | 27.21 | 13,684 | 1,651,093 | 210,056 | 14.16 | 86.45% |
ARB Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0.04 | 0.04 | 0.02 | 0.08 |
Diluted continuous EPS growth | 0.04 | 0.04 | 0.02 | 0.08 |
Dividend growth | 0.08 | 0.07 | 0.06 | 0.10 |
Equity per share growth | 0.11 | 0.10 | 0.09 | 0.13 |
Revenue growth | 0.11 | 0.09 | 0.08 | 0.09 |
Operating income growth | 0.11 | 0.08 | 0.06 | 0.11 |
Net income growth | 0.04 | 0.05 | 0.04 | 0.10 |
Net income cont growth | 0.04 | 0.05 | 0.04 | 0.10 |
CFO growth | -0.28 | 0.04 | -0.01 | 0.09 |
FCF growth | -0.96 | - | -0.44 | -0.15 |
Operating revenue growth | 0.11 | 0.09 | 0.08 | 0.09 |
ARB Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 423.975 |
Operating Revenue | 423.975 |
Cost of Revenue | 188.167 |
Gross Profit | 235.808 |
Operating Expenses | 163.585 |
Selling,General and Administr... | 134.108 |
General and Administrative Ex... | 117.21 |
Salary and Benefit | 101.79 |
Rent and Landing Fees | 15.42 |
Selling and Marketing Expense | 16.898 |
Depreciation,Amortization and... | 12.895 |
Depreciation and Amortization | 12.895 |
Depreciation | 10.969 |
Amortization | 1.926 |
Amortization of Intangibles | 1.926 |
Other Operating Expenses | 16.582 |
Operating Income | 72.223 |
Interest Income/Expense,Net-N... | -0.269 |
Interest Income-Non Operating | 0.051 |
Interest Expense-Non Operatin... | 0.32 |
Other Income/Expense,Net | 2.418 |
Special Income/Charges | 0.186 |
Gain on Sale of Property,Plan... | 0.186 |
Other Non-Operating Income/Ex... | 2.232 |
Pretax Income | 74.372 |
Provision for Income Tax | 23.403 |
Net Income Available to Commo... | 50.969 |
Net Income | 50.969 |
Net Income Including Noncontr... | 50.969 |
Net Income from Continuing Op... | 50.969 |
Basic EPS | 0.64 |
Basic EPS from Continuing Ope... | 0.64 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.64 |
Diluted EPS from Continuing O... | 0.64 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 79.224767 |
Diluted Weighted Average Shar... | 79.224767 |
Dividend Per Share | 0.36 |
Net Income from Continuing an... | 50.969 |
Normalized Income | 50.8415295272 |
Basic EPS,Continuing and Disc... | 0.64 |
Diluted EPS,Continuing and Di... | 0.64 |
Interest and Dividend Income | 0.051 |
Interest Expense | 0.32 |
Net Interest Income | -0.269 |
Earning Before Interest and T... | 74.692 |
Earning Before Interest Tax D... | 87.587 |
Cost of Revenue,Reconciled | 188.167 |
Depreciation,Reconciled | 12.895 |
Net Income from Continuing Op... | 50.969 |
TotalUnusualItemsExcludingGoo... | 0.186 |
TotalUnusualItems | 0.186 |
Normalized Basic EPS | 0.64 |
Normalized Diluted EPS | 0.64 |
NormalizedEBITDA | 87.401 |
Tax rate for calculations | 0.31 |
ARB Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 45.12 |
Days in inventory | 190.81 |
Days in payment | 43.29 |
Cash conversion cycle | 192.65 |
Receivable turnover | 8.09 |
Inventory turnover | 1.91 |
Payable turnover | 8.43 |
Fixed assets turnover | 2.98 |
Assets turnover | 1.23 |
ROE | 0.18 |
ROA | 0.15 |
ROIC | 0.18 |
FCF sales ratio | 0.00 |
FCF net income ratio | 0.03 |
Capital expenditure sales ratio | 0.10 |
ARB Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 2.93 |
Quick ratio | 1.07 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.20 |
Total debt to equity | 0.01 |
ARB Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | 0.19 |
Growth ann gross profit | 0.08 |
Avg gross margin | 0.55 |
Avg post tax margin | 0.13 |
Avg pre tax marginr | 0.18 |
Avg net profit | 0.13 |
Avg ret commonr | 0.20 |
Avg ret assets | 0.17 |
Avg ret invested capital | 0.20 |
ARB Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 0.56 |
Operating margin | 0.17 |
EBT margin | 0.18 |
Tax rate | 0.31 |
Net margin | 0.12 |
Sales per employee | - |
EBIT margin | 0.18 |
EBITDA margin | 0.21 |
Normalized net profit margin | 0.12 |
Interest coverage | 233.41 |
Inc per employee tot ops | - |
ARB Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | 5.12 |
Growth ann sales per share 5 ye... | 0.06 |
Book value per share | 3.57 |
CF per share | 0.63 |
Price to EPS | 36.76 |
Ratio PE 5 year high | 38.48 |
Ratio PE 5 year low | 16.81 |
Price to book | 6.39 |
Price to sales | 4.46 |
Price to cash flow | 36.10 |
Price to free cash flow | 111.11 |
Div rate | 0.35 |
Dividend yield | 0.02 |
Div payout tot ops | 0.57 |
Div payout 5 year | 0.50 |
Payout ratio | 0.55 |
Sustainable growth rate | 0.09 |
Cash return | 0.01 |
ARB Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 364.656 |
Current Assets | 177.892 |
Cash,Cash Equivalents,and Sho... | 9.187 |
Cash and Cash Equivalents | 9.187 |
Cash | 9.187 |
Receivables | 55.819 |
Accounts Receivable | 55.065 |
Other Receivables | 1.143 |
Recievables Adjustments/Allow... | -0.389 |
Inventories | 108.719 |
Raw Materials | 24.561 |
Finished Goods | 70.825 |
Other Inventories | 15.953 |
Inventories Adjustments/Allow... | -2.62 |
Prepaid Assets and Others | 4.167 |
Total Non-Current Assets | 186.764 |
Net Property,Plant,and Equipm... | 157.696 |
Gross Property,Plant,and Equi... | 236.934 |
Land and Improvements | 125.933 |
Machinery,Furniture/Equipment | 111.001 |
Accumulated Depreciation | -79.238 |
Goodwill and Other Intangible... | 25.657 |
Goodwill | 16.917 |
Other Intangible Assets | 8.74 |
Deferred Non-Current Assets | 3.411 |
Deferred Taxes,Non-Current As... | 3.411 |
Total Liabilities | 61.594 |
Current Liabilities | 60.616 |
Payables and Accrued Expenses | 40.266 |
Payables | 40.266 |
Accounts Payable | 22.927 |
Other Payable | 17.339 |
Provisions,Current | 5,000.00 |
Pension and Other Post-Retire... | 13.022 |
Current Debt and Capital Leas... | 4 |
Current Debt | 4 |
Other Current Borrowings | 4 |
Deferred Liabilities,Current | 3.323 |
Deferred Taxes,Current Liabil... | 3.323 |
Total Non-Current Liabilities | 0.978 |
Employee Benefits | 0.978 |
Pension and Other Postretirem... | 0.978 |
Total Equity | 303.062 |
Stockholder's Equity | 303.062 |
Capital Stock | 109.801 |
Common Stock | 109.801 |
Retained Earnings | 180.43 |
Accumulated Gains/ Losses Not... | 12.831 |
Foreign Currency Translation ... | 8.746 |
Other Equity Adjustments | 4.085 |
Total Capitalization | 303.062 |
Common Stock Equity | 303.062 |
Net Tangible Assets | 277.405 |
Working Capital | 117.276 |
Invested Capital | 307.062 |
Tangible Book Value | 277.405 |
Total Debt | 4 |
Ordinary Shares Number | 79.34395 |
TotalLiabilitiesAsReported | 61.594 |
TotalEquityAsReported | 303.062 |
ARB Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 452.463 |
Receipts from Customers | 452.463 |
Classes of Cash Payments | -383.646 |
Payments to Suppliers for Goo... | -383.646 |
Interest Paid, Direct | -0.32 |
Interest Received, Direct | 0.051 |
Taxes Refund/Paid, Direct | -23.774 |
Cash Flow from Investing Acti... | -42.167 |
Cash Flow from Continuing Inv... | -42.167 |
Purchase/Sale of Property,Pla... | -39.134 |
Purchase of Property,Plant an... | -40.105 |
Sale of Property,Plant,and Eq... | 0.971 |
Purchase/Sale of Intangibles,... | -3.033 |
Purchase of Intangibles | -3.033 |
Cash Flow from Financing Acti... | -21.419 |
Cash Flow from Continuing Fin... | -21.419 |
Issuance/Payments of Debt,Net | 4 |
Issuance/Payments of Long Ter... | 4 |
Proceeds or Issuance of Long ... | 4 |
Cash Dividends Paid | -25.419 |
Common Stock Dividends Paid | -25.419 |
Cash and Cash Equivalents,End... | 9.187 |
Change in Cash | -18.812 |
Effect of Exchange Rate Chang... | 0.356 |
Cash and Cash Equivalents,Beg... | 27.643 |
Income Tax Paid, Supplemental... | 23.774 |
Interest Paid, Supplemental D... | 0.32 |
Capital Expenditure | -43.138 |
Issuance of Debt | 4 |
Free Cash Flow | 1.636 |
ChangeinCashSupplementalAsRep... | -18.812 |
