Janison Education Financial Data

Nome da Companhia:Janison Education Group LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000JAN7
Year established:2000Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Austrália (AU)Industry group nameApplication Software
Doing business in:Austrália (AU)Address201 Elizabeth Street
Level 29, c/- Whittens & McKeough, 2000
Tel.:+61 280721400City/Country:Sydney, Austrália
Fax:+61 280721440Web address:http://www.janison.com
Descrição do Negócio:Janison Education Group Ltd operates in the education technology sector. Its primary activities include the software development, hosting and licensing of e-learning and student assessment software platforms for schools, institutes of higher learning and corporations. The company operates in two segments including Assessment and Learning. The company wants to expand its client base in four key market namely schools, higher education, certifications, and language. The company generates maximum revenue from Learning segment.
Price Price change [%] Bid Offer Open High Low Volume
0,45  0,02[4,65%] 0,445 0,47 0,45 0,47 0,435 73.672
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
37.51535 168.705382 0,48 -0,25 - -1,72 - 0,41 - 1,45

JAN KEY FIGURES (at previous day's close)

Yesterday's Close
0,43
PE Ratio
-1,72
Market Capitalisation
37,52M
Latest Shares Outstanding
168,71M
Earnings pS (EPS)
-0,25
Dividend pS (DPS)
0,00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
173,32%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
38,60%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1,01%
Return on Assets (ROA)
-2,48%
Return on Equity (ROE)
-3,41%
Return on Capital Invested (ROC...
-3,40%
Current Ratio
1,98
Leverage Ratio (Assets/Equity)
1,37%
Interest Cover
-252,16
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,15
Cash pS
0,04
Book-Value pS
0,17
Tangible Book-Value pS
0,07
Cash Flow pS
-
Free Cash Flow pS
-0,01
Spread
0,03
Gross gearing
0,00%
Net Debt
-3,62M

JAN Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana0,4950,42
1 Mês0,660,41
3 Meses0,9750,41
6 Meses1,3650,41
1 Ano1,450,41
3 Anos1,450,24
5 Anos1,450,24

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,430,4540,45661244.3921.326.994508.7730,024,65%
1 Mês0,660,5113160,47465944.3921.962.040515.438-0,21-31,82%
3 Meses0,9250,6645450,60690832.3121.962.040342.209-0,475-51,35%
6 Meses1,300,9028860,85061832.3121.962.040314.010-0,85-65,38%
1 Ano0,8750,9677180,94555932.3124.127.918319.598-0,425-48,57%
3 Anos0,2850,6446710,677134926.496.418248.7900,16557,89%
5 Anos0,370,5805550,63528316.496.418213.8080,0821,62%

JAN Growth Ratios (29 Junho 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
9,01
-0,04
-
-0,51
Revenue growth
-
-
-0,15
-0,14
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
0,01
FCF growth
-
-
-
-
Operating revenue growth
-
-
-0,15
-0,14

JAN Income Statement 29 Junho 2018 (AUD)

Total Revenue
17.305
Operating Revenue
17.305
Cost of Revenue
10.625
Gross Profit
6.68
Operating Expenses
33.409
Selling,General and Administr...
29.993
General and Administrative Ex...
29.993
Salary and Benefit
28.598
OtherGandA
1.395
Depreciation,Amortization and...
0.324
Depreciation and Amortization
0.324
Depreciation
0.11
Amortization
0.214
Amortization of Intangibles
0.214
Other Operating Expenses
3.092
Operating Income
-26.729
Interest Income/Expense,Net-N...
-0.042
Interest Income-Non Operating
0.04
Interest Expense-Non Operatin...
0.082
Other Income/Expense,Net
5.688
Other Non-Operating Income/Ex...
5.688
Pretax Income
-21.083
Provision for Income Tax
0.795
Net Income Available to Commo...
-21.878
Net Income
-21.878
Net Income Including Noncontr...
-21.878
Net Income from Continuing Op...
-21.878
Basic EPS
-0,25
Basic EPS from Continuing Ope...
-0,25
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,25
Diluted EPS from Continuing O...
-0,25
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
87.245
Diluted Weighted Average Shar...
87.245
Dividend Per Share
0,00
Net Income from Continuing an...
-21.878
Normalized Income
-21.878
Basic EPS,Continuing and Disc...
-0,25
Diluted EPS,Continuing and Di...
-0,25
Interest and Dividend Income
0.04
Interest Expense
0.082
Net Interest Income
-0.042
Earning Before Interest and T...
-21.001
Earning Before Interest Tax D...
-20.677
Cost of Revenue,Reconciled
10.625
Depreciation,Reconciled
0.324
Net Income from Continuing Op...
-21.878
Normalized Basic EPS
-0,25
Normalized Diluted EPS
-0,25
NormalizedEBITDA
-20.677
Tax rate for calculations
0,04

JAN Efficency Ratios (29 Junho 2018)

Days in sales
49,93
Days in inventory
-
Days in payment
17,70
Cash conversion cycle
-
Receivable turnover
7,31
Inventory turnover
-
Payable turnover
20,62
Fixed assets turnover
31,07
Assets turnover
1,96
ROE
-3,41
ROA
-2,48
ROIC
-3,40
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,10

JAN Financial Health Ratios (29 Junho 2018)

Current ratio
1,98
Quick ratio
1,84
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,37
Total debt to equity
-

JAN Avearge Growth Ratios Over 5 Years (29 Junho 2018)

Growth ann capital spending
2,33
Growth ann gross profit
-0,30
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
0,05
Avg ret invested capital
-

JAN Profitability Ratios (29 Junho 2018)

Gross margin
0,39
Operating margin
-1,54
EBT margin
-1,22
Tax rate
-
Net margin
-1,26
Sales per employee
-
EBIT margin
-1,21
EBITDA margin
-1,19
Normalized net profit margin
-1,26
Interest coverage
-256,11
Inc per employee tot ops
-

JAN Valuation Ratios (28 Junho 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,06
CF per share
0,09
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
7,59
Price to sales
-
Price to cash flow
4,90
Price to free cash flow
6,64
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-205,91
Cash return
0,03

JAN Balance Sheet 29 Junho 2018 (AUD)

Total Assets
17.524
Current Assets
9.327
Cash,Cash Equivalents,and Sho...
3.619
Cash and Cash Equivalents
3.619
Cash
3.619
Receivables
5.059
Accounts Receivable
2.367
Other Receivables
2.692
Prepaid Assets and Others
0.648
Other Current Assets
1.000,00
Total Non-Current Assets
8.197
Net Property,Plant,and Equipm...
0.557
Gross Property,Plant,and Equi...
1.249
Machinery,Furniture/Equipment
0.548
Leasehold and Improvements
0.701
Accumulated Depreciation
-0.692
Goodwill and Other Intangible...
2.495
Goodwill
0.23
Other Intangible Assets
2.265
Deferred Non-Current Assets
5.146
Deferred Taxes,Non-Current As...
5.146
Other Non-Current Assets
-1.000,00
Total Liabilities
4.779
Current Liabilities
4.708
Payables and Accrued Expenses
1.851
Payables
1.851
Accounts Payable
1.003
Other Payable
0.848
Pension and Other Post-Retire...
0.94
Deferred Liabilities,Current
1.917
Deferred Revenue,Current
1.917
Total Non-Current Liabilities
0.071
Employee Benefits
0.071
Pension and Other Postretirem...
0.071
Total Equity
12.745
Stockholder's Equity
12.745
Capital Stock
35.104
Common Stock
35.104
Retained Earnings
-23.008
Accumulated Gains/ Losses Not...
0.649
Other Equity Adjustments
0.649
Total Capitalization
12.745
Common Stock Equity
12.745
Net Tangible Assets
10.25
Working Capital
4.619
Invested Capital
12.745
Tangible Book Value
10.25
Ordinary Shares Number
131.026283
TotalLiabilitiesAsReported
4.779
TotalEquityAsReported
12.745

JAN Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
16.661
Receipts from Customers
16.561
Other Cash Receipts from Oper...
0.1
Classes of Cash Payments
-16.245
Payments to Suppliers for Goo...
-16.245
Interest Paid, Direct
-0.042
Taxes Refund/Paid, Direct
0.468
Cash Flow from Investing Acti...
-4.029
Cash Flow from Continuing Inv...
-4.029
Purchase/Sale of Property,Pla...
0.079
Purchase of Property,Plant an...
-0.074
Sale of Property,Plant,and Eq...
0.153
Purchase/Sale of Intangibles,...
-1.57
Purchase of Intangibles
-1.57
Purchase/Sale of Business,Net
-0.099
Purchase/Acquisition of Busin...
-0.099
Purchase/Sale of Investments,...
0.147
Sale of Investments
0.147
Other Investing Changes,Net
-2.586
Cash Flow from Financing Acti...
5.448
Cash Flow from Continuing Fin...
5.448
Issuance/Payments of Debt,Net
-2.895
Issuance/Payments of Long Ter...
-2.895
Payments to Settle Long Term ...
-2.895
Issuance/Payments of Common S...
9.343
Proceeds or Issuance of Commo...
9.343
Cash Dividends Paid
-1
Common Stock Dividends Paid
-1
Cash and Cash Equivalents,End...
3.619
Change in Cash
2.261
Cash and Cash Equivalents,Beg...
1.358
Income Tax Paid, Supplemental...
-0.468
Interest Paid, Supplemental D...
0.042
Capital Expenditure
-1.644
Issuance of Capital Stock
9.343
Repayment of Debt
-2.895
Free Cash Flow
-0.802
ChangeinCashSupplementalAsRep...
2.261
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