PLUS1
Harvey Norman Financial Data
| Nome da Companhia: | Harvey Norman Holdings Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000HVN7 |
| Auditor: | EY | Year established: | 1987 |
| Company sector name: | Consumer Cyclical | Trading currency: | AUD |
| Industry name: | Department Stores | Place of incorporation: | Austrália (AU) |
| Industry group name | Retail - Apparel & Specialty | Doing business in: | Austrália (AU) |
| Address | A1 Richmond Road Homebush West, 2140 | Tel.: | +61 292016111 |
| City/Country: | Sydney, Austrália | Fax: | +61 292016250 |
| Web address: | http://www.harveynorman.com.au |
| Descrição do Negócio: | Harvey Norman Holdings Limited is the franchisor of Harvey Norman, a leading Australia-based retailer that sells goods from the electrical, computer, furniture, entertainment, and bedding sectors. The majority of earnings are generated in Australia, with international divisions gradually growing in significance. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 3,81 | 0,01[0,26%] | 3,80 | 3,81 | 3,82 | 3,85 | 3,78 | 567.237 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 4300.31731 | 1179.73659 | 0,57 | 0,33 | 0,24 | 11,45 | 6,22 | 1,87 - 6,00 |
HVN KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 3,80 |
PE Ratio | 11,45 |
Market Capitalisation | 4,30B |
Latest Shares Outstanding | 1,18B |
Earnings pS (EPS) | 0,33 |
Dividend pS (DPS) | 0,24 |
Dividend Yield | 6,22% |
Sales per Employee | 515,23k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 42,13% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 52,50% |
EBITDA Margin | 19,93% |
Pre-Tax Profit Margin | 18,99% |
Assets Turnover | 1,64% |
Return on Assets (ROA) | 0,09% |
Return on Equity (ROE) | 0,13% |
Return on Capital Invested (ROC... | 0,11% |
Current Ratio | 1,59 |
Leverage Ratio (Assets/Equity) | 1,57% |
Interest Cover | 21,12 |
Total Debt/Equity (Gearing Rati... | 0,32% |
LT Debt/Total Capital | 0,15% |
Working Capital pS | 3,31 |
Cash pS | 0,15 |
Book-Value pS | 3,98 |
Tangible Book-Value pS | 2,82 |
Cash Flow pS | - |
Free Cash Flow pS | 0,32 |
Spread | 0,01 |
Gross gearing | 0,00% |
Net Debt | -170,54M |
HVN Balance Sheet Chart (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 3,99 | 3,72 |
| 1 Mês | 6,00 | 3,53 |
| 3 Meses | 6,00 | 3,53 |
| 6 Meses | 6,00 | 3,53 |
| 1 Ano | 6,00 | 1,87 |
| 3 Anos | 6,88 | 1,87 |
| 5 Anos | 6,88 | 1,87 |
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 | 3,83 | 3,802 | 3,80 | 1.675.319 | 3.832.018 | 2.933.768 | -0,02 | -0,52% |
| 1 Mês | 4,35 | 3,8916 | 3,86 | 1.675.319 | 9.434.258 | 4.414.304 | -0,54 | -12,41% |
| 3 Meses | 5,05 | 4,4274 | 4,30 | 1.295.012 | 9.434.258 | 3.200.517 | -1,24 | -24,55% |
| 6 Meses | 5,00 | 4,8443 | 4,80 | 1.174.518 | 17.579.472 | 3.142.813 | -1,19 | -23,8% |
| 1 Ano | 5,66 | 5,0444 | 5,02 | 721.766 | 17.579.472 | 3.075.341 | -1,85 | -32,69% |
| 3 Anos | 4,02 | 4,5995 | 4,38 | 190.910 | 59.923.177 | 3.892.495 | -0,21 | -5,22% |
| 5 Anos | 3,85 | 4,2879 | 4,17 | 190.910 | 59.923.177 | 3.640.400 | -0,04 | -1,04% |
HVN Growth Ratios (29 Junho 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0,16 | 0,11 | 0,21 | 0,00 |
Diluted continuous EPS growth | -0,16 | 0,11 | 0,21 | 0,00 |
Dividend growth | -0,23 | 0,12 | 0,23 | 0,06 |
Equity per share growth | 0,04 | 0,05 | 0,04 | 0,04 |
Revenue growth | -0,04 | 0,03 | 0,05 | 0,02 |
Operating income growth | -0,67 | -0,21 | -0,03 | -0,10 |
Net income growth | -0,16 | 0,12 | 0,21 | 0,00 |
Net income cont growth | -0,16 | 0,12 | 0,21 | 0,00 |
CFO growth | 0,07 | 0,10 | 0,14 | 0,05 |
FCF growth | 0,07 | 0,08 | 0,17 | 0,07 |
Operating revenue growth | -0,04 | 0,03 | 0,05 | 0,02 |
HVN Income Statement 29 Junho 2018 (AUD) | |
|---|---|
Total Revenue | 2792.523 |
Operating Revenue | 2792.523 |
Cost of Revenue | 1326.339 |
Gross Profit | 1466.184 |
Operating Expenses | 1336.735 |
Selling,General and Administr... | 1176.462 |
General and Administrative Ex... | 760.538 |
Rent and Landing Fees | 241.22 |
OtherGandA | 519.318 |
Selling and Marketing Expense | 415.924 |
Provision for Doubtful Accoun... | 45.7 |
Other Operating Expenses | 114.573 |
Operating Income | 129.449 |
Interest Income/Expense,Net-N... | -19.177 |
Interest Income-Non Operating | 7.167 |
Interest Expense-Non Operatin... | 26.344 |
Other Income/Expense,Net | 419.9 |
Earnings from Equity Interest | 5.792 |
Special Income/Charges | -20.665 |
Impairment of Capital Assets | 20.665 |
Other Non-Operating Income/Ex... | 434.773 |
Pretax Income | 530.172 |
Provision for Income Tax | 150.122 |
Net Income Available to Commo... | 375.378 |
Net Income | 375.378 |
Net Income Including Noncontr... | 380.05 |
Net Income from Continuing Op... | 380.05 |
Minority Interest | -4.672 |
Basic EPS | 0,33 |
Basic EPS from Continuing Ope... | 0,33 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | 0,33 |
Diluted EPS from Continuing O... | 0,33 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 1131.66245 |
Diluted Weighted Average Shar... | 1132.85557399 |
Dividend Per Share | 0,24 |
Net Income from Continuing an... | 375.378 |
Normalized Income | 390.191557204 |
Basic EPS,Continuing and Disc... | 0,33 |
Diluted EPS,Continuing and Di... | 0,33 |
Interest and Dividend Income | 7.167 |
Interest Expense | 26.344 |
Net Interest Income | -19.177 |
Earning Before Interest and T... | 556.516 |
Earning Before Interest Tax D... | 556.516 |
Cost of Revenue,Reconciled | 1326.339 |
Net Income from Continuing Op... | 375.378 |
TotalUnusualItemsExcludingGoo... | -20.665 |
TotalUnusualItems | -20.665 |
Normalized Basic EPS | 0,34 |
Normalized Diluted EPS | 0,34 |
NormalizedEBITDA | 577.181 |
Tax rate for calculations | 0,28 |
HVN Efficency Ratios (29 Junho 2018) | |
|---|---|
Days in sales | 48,02 |
Days in inventory | 90,99 |
Days in payment | 56,72 |
Cash conversion cycle | 82,29 |
Receivable turnover | 7,60 |
Inventory turnover | 4,01 |
Payable turnover | 6,44 |
Fixed assets turnover | 4,34 |
Assets turnover | 0,64 |
ROE | 0,13 |
ROA | 0,09 |
ROIC | 0,11 |
FCF sales ratio | 0,13 |
FCF net income ratio | 0,96 |
Capital expenditure sales ratio | 0,03 |
HVN Financial Health Ratios (29 Junho 2018) | |
|---|---|
Current ratio | 1,59 |
Quick ratio | 1,11 |
Debt total capital ratio | 0,15 |
Debt equity ratio | 0,17 |
Financial leverage | 1,57 |
Total debt to equity | 0,32 |
HVN Avearge Growth Ratios Over 5 Years (29 Junho 2018) | |
|---|---|
Growth ann capital spending | 0,05 |
Growth ann gross profit | 0,03 |
Avg gross margin | 0,56 |
Avg post tax margin | 0,12 |
Avg pre tax marginr | 0,17 |
Avg net profit | 0,12 |
Avg ret commonr | 0,13 |
Avg ret assets | 0,08 |
Avg ret invested capital | 0,10 |
HVN Profitability Ratios (29 Junho 2018) | |
|---|---|
Gross margin | 0,53 |
Operating margin | 0,05 |
EBT margin | 0,19 |
Tax rate | 0,28 |
Net margin | 0,13 |
Sales per employee | 515.225,65 |
EBIT margin | 0,20 |
EBITDA margin | 0,20 |
Normalized net profit margin | 0,14 |
Interest coverage | 21,12 |
Inc per employee tot ops | 69.257,93 |
HVN Valuation Ratios (28 Junho 2018) | |
|---|---|
Sales per share | 2,64 |
Growth ann sales per share 5 ye... | -0,01 |
Book value per share | 2,52 |
CF per share | 0,36 |
Price to EPS | 9,27 |
Ratio PE 5 year high | 15,57 |
Ratio PE 5 year low | 6,49 |
Price to book | 1,29 |
Price to sales | 1,24 |
Price to cash flow | 9,07 |
Price to free cash flow | 11,93 |
Div rate | 0,30 |
Dividend yield | 0,07 |
Div payout tot ops | 0,67 |
Div payout 5 year | 0,76 |
Payout ratio | 0,73 |
Sustainable growth rate | 0,04 |
Cash return | 0,07 |
HVN Balance Sheet 29 Junho 2018 (AUD) | |
|---|---|
Total Assets | 4577.642 |
Current Assets | 1317.618 |
Cash,Cash Equivalents,and Sho... | 200.298 |
Cash and Cash Equivalents | 170.544 |
Cash | 124.458 |
Cash Equivalents | 46.086 |
Short Term Investments | 29.754 |
Receivables | 724.69 |
Accounts Receivable | 653.085 |
Other Receivables | 101.348 |
Recievables Adjustments/Allow... | -29.743 |
Inventories | 345.287 |
Finished Goods | 350.88 |
Inventories Adjustments/Allow... | -5.593 |
Prepaid Assets and Others | 39.22 |
Hedging Assets, Current | 5.000,00 |
Other Current Assets | 8.118 |
Total Non-Current Assets | 3260.024 |
Net Property,Plant,and Equipm... | 660.337 |
Gross Property,Plant,and Equi... | 1240.825 |
Land and Improvements | 432.461 |
Machinery,Furniture/Equipment | 802.107 |
Other Properties | 6.257 |
Accumulated Depreciation | -580.488 |
Goodwill and Other Intangible... | 69.067 |
Other Intangible Assets | 69.067 |
Investments and Advances | 2450.988 |
Long term equity investment | 4.497 |
Investments in Associates, at... | 4.497 |
Investment in Financial Asset... | 17.094 |
Trading Securities | 17.094 |
OtherInvestments | 2429.397 |
Accounts Receivable,Non-Curre... | 78.443 |
Other Non-Current Assets | 1.189 |
Total Liabilities | 1639.71 |
Current Liabilities | 829.964 |
Payables and Accrued Expenses | 289.986 |
Payables | 289.986 |
Accounts Payable | 229.267 |
Other Payable | 60.719 |
Provisions,Current | 1.31 |
Pension and Other Post-Retire... | 34.096 |
Current Debt and Capital Leas... | 422.139 |
Current Debt | 421.077 |
Notes Payable,Current | 9.75 |
Other Current Borrowings | 411.327 |
Current Portion of Capital Le... | 1.062 |
Deferred Liabilities,Current | 78.396 |
Deferred Taxes,Current Liabil... | 15.608 |
Deferred Revenue,Current | 62.788 |
Other Current Liabilities | 4.037 |
Total Non-Current Liabilities | 809.746 |
Provisions,Long Term | 9.651 |
Long Term Debt and Capital Le... | 503.203 |
Long Term Debt | 500 |
Long Term Portion of Capital ... | 3.203 |
Deferred Liabilities, Non cur... | 281.273 |
Deferred Taxes,Non-Current Li... | 280.735 |
Deferred Revenues,Non-Current | 0.538 |
Employee Benefits | 1.994 |
Pension and Other Postretirem... | 1.994 |
Other Non-Current Liabilities | 13.625 |
Total Equity | 2937.932 |
Stockholder's Equity | 2911.006 |
Capital Stock | 388.381 |
Common Stock | 388.381 |
Retained Earnings | 2337.241 |
Accumulated Gains/ Losses Not... | 185.384 |
Foreign Currency Translation ... | 40.659 |
Other Equity Adjustments | 0.199 |
Minority Interest | 26.926 |
Total Capitalization | 3411.006 |
Common Stock Equity | 2911.006 |
Capital Lease Obligations | 4.265 |
Net Tangible Assets | 2841.939 |
Working Capital | 487.654 |
Invested Capital | 3832.083 |
Tangible Book Value | 2841.939 |
Total Debt | 925.342 |
NetDebt | 750.533 |
Ordinary Shares Number | 1132.159663 |
TotalLiabilitiesAsReported | 1639.71 |
TotalEquityAsReported | 2937.932 |
HVN Cash Flow 29 Junho 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 3081.653 |
Receipts from Customers | 3081.653 |
Classes of Cash Payments | -2388.31 |
Payments to Suppliers for Goo... | -2388.31 |
Dividends Received, Direct | 12.838 |
Interest Paid, Direct | -25.619 |
Interest Received, Direct | 5.871 |
Taxes Refund/Paid, Direct | -232.263 |
Cash Flow from Investing Acti... | -303.485 |
Cash Flow from Continuing Inv... | -303.485 |
Purchase/Sale of Property,Pla... | -91.473 |
Purchase of Property,Plant an... | -93.895 |
Sale of Property,Plant,and Eq... | 2.422 |
Purchase/Sale of Investments,... | -119.588 |
Purchase of Investments | -130.024 |
Sale of Investments | 10.436 |
Other Investing Changes,Net | -92.424 |
Cash Flow from Financing Acti... | -68.104 |
Cash Flow from Continuing Fin... | -68.104 |
Issuance/Payments of Debt,Net | 197.161 |
Issuance/Payments of Long Ter... | 197.161 |
Proceeds or Issuance of Long ... | 210 |
Payments to Settle Long Term ... | -12.839 |
Issuance/Payments of Common S... | 2.072 |
Proceeds or Issuance of Commo... | 2.072 |
Cash Dividends Paid | -267.337 |
Common Stock Dividends Paid | -267.337 |
Cash and Cash Equivalents,End... | 125.463 |
Change in Cash | 82.581 |
Cash and Cash Equivalents,Beg... | 42.882 |
Income Tax Paid, Supplemental... | 166.161 |
Interest Paid, Supplemental D... | 25.619 |
Capital Expenditure | -93.895 |
Issuance of Capital Stock | 2.072 |
Issuance of Debt | 210 |
Repayment of Debt | -12.839 |
Free Cash Flow | 360.275 |
ChangeinCashSupplementalAsRep... | 82.581 |
