PLUS1
AusNet Services Financial Data
| Nome da Companhia: | AusNet Services Ltd | Status: | Active |
| End of fiscal year: | 30 Março 2019 | ISIN | AU000000AST5 |
| Auditor: | KPMG | Year established: | 2014 |
| Company sector name: | Utilities | Trading currency: | AUD |
| Industry name: | Utilities - Diversified | Place of incorporation: | Austrália (AU) |
| Industry group name | Utilities - Regulated | Doing business in: | Austrália (AU) |
| Address | 2 Southbank Boulevard Level 31, 3006 | Tel.: | +61 396956000 |
| City/Country: | Southbank, Austrália | Fax: | +61 396956666 |
| Web address: | http://www.ausnetservices.com.au |
| Descrição do Negócio: | AusNet Services is a diversified energy infrastructure business, operating Victoria's primary electricity transmission network, an electricity distribution network in eastern Victoria and a gas distribution network in western Victoria. Singapore Power owns 31% of AusNet, and China's State Grid owns 20%. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 2,595 | 0,00[0,0%] | 2,59 | 2,60 | 0,00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 9393.9 | 3652.664376 | 0,74 | 0,07 | 0,09 | 37,02 | 3,65 | 1,73 - 2,62 |
AST KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 2,60 |
PE Ratio | 37,02 |
Market Capitalisation | 9,39B |
Latest Shares Outstanding | 3,65B |
Earnings pS (EPS) | 0,07 |
Dividend pS (DPS) | 0,09 |
Dividend Yield | 3,65% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | 0,02% |
Return on Equity (ROE) | 0,07% |
Return on Capital Invested (ROC... | 0,04% |
Current Ratio | 0,55 |
Leverage Ratio (Assets/Equity) | 3,90% |
Interest Cover | 2,25 |
Total Debt/Equity (Gearing Rati... | 2,42% |
LT Debt/Total Capital | 0,68% |
Working Capital pS | 3,15 |
Cash pS | 0,09 |
Book-Value pS | 3,39 |
Tangible Book-Value pS | 3,18 |
Cash Flow pS | - |
Free Cash Flow pS | -0,02 |
Spread | 0,01 |
Gross gearing | 0,00% |
Net Debt | -339,40M |
AST Balance Sheet Chart (29 Março 2019) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,00 | 0,00 |
| 1 Mês | 0,00 | 0,00 |
| 3 Meses | 0,00 | 0,00 |
| 6 Meses | 2,61 | 2,44 |
| 1 Ano | 2,62 | 1,73 |
| 3 Anos | 2,62 | 1,465 |
| 5 Anos | 2,62 | 0,00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 1 Mês | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 3 Meses | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 6 Meses | 2,54 | 2,5452 | 2,56 | 961.276 | 111.706.120 | 10.627.540 | 0,055 | 2,17% |
| 1 Ano | 1,73 | 2,2194 | 2,35 | 961.276 | 111.706.120 | 8.059.759 | 0,865 | 50,0% |
| 3 Anos | 1,78 | 1,914 | 1,96 | 543.980 | 111.706.120 | 7.192.496 | 0,815 | 45,79% |
| 5 Anos | 1,73 | 1,8251 | 1,88 | 543.980 | 111.706.120 | 6.321.949 | 0,865 | 50,0% |
AST Growth Ratios (29 Março 2019) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0,13 | -0,20 | 0,06 | 0,00 |
Diluted continuous EPS growth | -0,13 | -0,20 | 0,06 | 0,00 |
Dividend growth | 0,05 | 0,04 | 0,03 | -0,02 |
Equity per share growth | -0,08 | -0,12 | -0,02 | -0,01 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | -0,13 | -0,20 | 0,07 | 0,06 |
Net income cont growth | -0,13 | -0,20 | 0,07 | 0,06 |
CFO growth | -0,08 | 0,05 | 0,02 | 0,09 |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
AST Income Statement 29 Março 2019 (AUD) | |
|---|---|
Interest Income/Expense,Net-N... | -297.8 |
Interest Expense-Non Operatin... | 297.8 |
Pretax Income | 371.9 |
Provision for Income Tax | 118 |
Net Income Available to Commo... | 253.9 |
Net Income | 253.9 |
Net Income Including Noncontr... | 253.9 |
Net Income from Continuing Op... | 253.9 |
Basic EPS | 0,07 |
Basic EPS from Continuing Ope... | 0,07 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | 0,07 |
Diluted EPS from Continuing O... | 0,07 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 3620 |
Diluted Weighted Average Shar... | 3620 |
Dividend Per Share | 0,09 |
Net Income from Continuing an... | 253.9 |
Normalized Income | 253.9 |
Basic EPS,Continuing and Disc... | 0,07 |
Diluted EPS,Continuing and Di... | 0,07 |
Interest Expense | 297.8 |
Net Interest Income | -297.8 |
Earning Before Interest and T... | 669.7 |
Earning Before Interest Tax D... | 669.7 |
Net Income from Continuing Op... | 253.9 |
Normalized Basic EPS | 0,07 |
Normalized Diluted EPS | 0,07 |
NormalizedEBITDA | 669.7 |
Tax rate for calculations | 0,32 |
AST Efficency Ratios (29 Março 2019) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | 0,07 |
ROA | 0,02 |
ROIC | 0,04 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
AST Financial Health Ratios (29 Março 2019) | |
|---|---|
Current ratio | 0,55 |
Quick ratio | 0,39 |
Debt total capital ratio | 0,68 |
Debt equity ratio | 2,12 |
Financial leverage | 3,90 |
Total debt to equity | 2,42 |
AST Avearge Growth Ratios Over 5 Years (29 Março 2019) | |
|---|---|
Growth ann capital spending | -0,01 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | 0,07 |
Avg ret assets | 0,02 |
Avg ret invested capital | 0,04 |
AST Profitability Ratios (29 Março 2019) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | 0,32 |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | 2,25 |
Inc per employee tot ops | - |
AST Valuation Ratios (28 Março 2019) | |
|---|---|
Sales per share | 0,49 |
Growth ann sales per share 5 ye... | 0,00 |
Book value per share | 0,97 |
CF per share | 0,23 |
Price to EPS | 23,81 |
Ratio PE 5 year high | 26,21 |
Ratio PE 5 year low | 16,38 |
Price to book | 1,83 |
Price to sales | 3,59 |
Price to cash flow | 7,63 |
Price to free cash flow | 263,16 |
Div rate | 0,10 |
Dividend yield | 0,05 |
Div payout tot ops | 1,27 |
Div payout 5 year | 1,60 |
Payout ratio | 1,24 |
Sustainable growth rate | -0,02 |
Cash return | 0,02 |
AST Balance Sheet 29 Março 2019 (AUD) | |
|---|---|
Total Assets | 12815.8 |
Current Assets | 765.4 |
Cash,Cash Equivalents,and Sho... | 339.4 |
Cash and Cash Equivalents | 339.4 |
Cash | 339.4 |
Receivables | 212 |
Accounts Receivable | 53.1 |
Other Receivables | 158.9 |
Inventories | 50.5 |
Hedging Assets, Current | 139.2 |
Other Current Assets | 24.3 |
Total Non-Current Assets | 12050.4 |
Net Property,Plant,and Equipm... | 10789.9 |
Gross Property,Plant,and Equi... | 14353 |
Land and Improvements | 782.1 |
Machinery,Furniture/Equipment | 686.1 |
Other Properties | 12232.5 |
Construction in Progress | 652.3 |
Accumulated Depreciation | -3563.1 |
Goodwill and Other Intangible... | 542.3 |
Goodwill | 35.8 |
Other Intangible Assets | 506.5 |
Derivative Assets,Non-Current | 473 |
Accounts Receivable,Non-Curre... | 172 |
Other Non-Current Assets | 73.2 |
Total Liabilities | 9526.7 |
Current Liabilities | 1404.4 |
Payables and Accrued Expenses | 292.1 |
Payables | 292.1 |
Accounts Payable | 21.2 |
Other Payable | 270.9 |
Provisions,Current | 15.7 |
Pension and Other Post-Retire... | 85 |
Current Debt and Capital Leas... | 979.7 |
Current Debt | 979.7 |
Notes Payable,Current | 957.7 |
Other Current Borrowings | 22 |
Deferred Liabilities,Current | 31.9 |
Deferred Taxes,Current Liabil... | 31.9 |
Total Non-Current Liabilities | 8122.3 |
Provisions,Long Term | 48.7 |
Long Term Debt and Capital Le... | 6966.7 |
Long Term Debt | 6966.7 |
Deferred Liabilities, Non cur... | 749.7 |
Deferred Taxes,Non-Current Li... | 550.4 |
Deferred Revenues,Non-Current | 199.3 |
Employee Benefits | 10 |
Pension and Other Postretirem... | 10 |
Derivative Liabilities | 347.2 |
Total Equity | 3289.1 |
Stockholder's Equity | 3289.1 |
Capital Stock | 5222.9 |
Common Stock | 5222.9 |
Retained Earnings | 922.9 |
Accumulated Gains/ Losses Not... | -1761.6 |
Other Equity Adjustments | -1813 |
Other Equity Interest | -1095.1 |
Total Capitalization | 10255.8 |
Common Stock Equity | 3289.1 |
Net Tangible Assets | 2746.8 |
Working Capital | -639 |
Invested Capital | 11235.5 |
Tangible Book Value | 2746.8 |
Total Debt | 7946.4 |
NetDebt | 7607 |
Ordinary Shares Number | 3652.664376 |
TotalLiabilitiesAsReported | 9526.7 |
TotalEquityAsReported | 3289.1 |
AST Cash Flow 29 Março 2019 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 1129.4 |
Other Cash Receipts from Oper... | 1129.4 |
Interest Paid, Direct | -273.4 |
Taxes Refund/Paid, Direct | -42.3 |
Cash Flow from Investing Acti... | -882.9 |
Cash Flow from Continuing Inv... | -882.9 |
Purchase/Sale of Property,Pla... | -891.7 |
Purchase of Property,Plant an... | -893.1 |
Sale of Property,Plant,and Eq... | 1.4 |
Other Investing Changes,Net | 8.8 |
Cash Flow from Financing Acti... | -249.6 |
Cash Flow from Continuing Fin... | -249.6 |
Issuance/Payments of Debt,Net | 36.7 |
Issuance/Payments of Long Ter... | 36.7 |
Proceeds or Issuance of Long ... | 574.2 |
Payments to Settle Long Term ... | -537.5 |
Cash Dividends Paid | -283.2 |
Common Stock Dividends Paid | -283.2 |
Other Financing Changes, Net | -3.1 |
Cash and Cash Equivalents,End... | 339.4 |
Change in Cash | -318.8 |
Cash and Cash Equivalents,Beg... | 658.2 |
Income Tax Paid, Supplemental... | 42.3 |
Interest Paid, Supplemental D... | 273.4 |
Capital Expenditure | -893.1 |
Issuance of Debt | 574.2 |
Repayment of Debt | -537.5 |
Free Cash Flow | -79.4 |
ChangeinCashSupplementalAsRep... | -318.8 |
