Johns Lyng Financial Data

Nome da Companhia:Johns Lyng Group LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000JLG8
Year established:2017Company sector name:Industrials
Trading currency:AUDIndustry name:Engineering & Construction
Place of incorporation:Austrália (AU)Industry group nameEngineering & Construction
Doing business in:Austrália (AU)Address1 Williamsons Road
Doncastor, 3108
Tel.:+61 392720000City/Country:Melbourne, Austrália
Fax:+61 392720099Web address:http://www.johnslyng.com.au
Descrição do Negócio:Johns Lyng Group Ltd provides integrated building services in Australia. The company is organised into four principal operating segments, being Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction and Other. Building and Restoration Services segment is involved in the building fabric repair, contents restoration and hazardous waste removal. Commercial Building Services segment focuses on residential and commercial flooring, emergency domestic repairs, shop-fitting and commercial glazing. Commercial Construction and Other segment focuses on commercial construction, internal and external recruitment and labor hire. The majority of its revenue is derived from the Insurance Building and Restoration Services.
Price Price change [%] Bid Offer Open High Low Volume
5,95  0,00[0,0%] 5,92 5,97 0,00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1185.3689127 222.087758 - 0,05 - 110,39 - 2,33 - 9,37

JLG KEY FIGURES (at previous day's close)

Yesterday's Close
5,95
PE Ratio
110,39
Market Capitalisation
1,19B
Latest Shares Outstanding
222,09M
Earnings pS (EPS)
0,05
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
9,75%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
20,89%
EBITDA Margin
6,88%
Pre-Tax Profit Margin
5,70%
Assets Turnover
0,33%
Return on Assets (ROA)
0,12%
Return on Equity (ROE)
0,34%
Return on Capital Invested (ROC...
0,32%
Current Ratio
1,36
Leverage Ratio (Assets/Equity)
2,79%
Interest Cover
28,40
Total Debt/Equity (Gearing Rati...
0,13%
LT Debt/Total Capital
0,06%
Working Capital pS
0,19
Cash pS
0,11
Book-Value pS
0,47
Tangible Book-Value pS
0,06
Cash Flow pS
-
Free Cash Flow pS
0,08
Spread
0,05
Gross gearing
0,00%
Net Debt
-22,27M

JLG Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana6,015,64
1 Mês6,054,81
3 Meses9,374,81
6 Meses9,374,81
1 Ano9,372,33
3 Anos9,371,39
5 Anos9,370,00

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana5,725,8625,86569.9651.112.652729.4940,234,02%
1 Mês5,755,40875,39569.9652.292.3571.173.9760,203,48%
3 Meses9,046,76446,30201.9593.514.169981.131-3,09-34,18%
6 Meses9,257,55987,17190.3603.514.169846.471-3,30-35,68%
1 Ano5,006,97576,79135.0228.044.324888.2360,9519,0%
3 Anos1,434,09475,209.4558.044.324490.8174,52316,08%
5 Anos1,153,20224,421010.037.443420.6284,80417,39%

JLG 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
0,21
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

JLG Income Statement 29 Junho 2018 (AUD)

Total Revenue
290.362
Operating Revenue
290.362
Cost of Revenue
229.708
Gross Profit
60.654
Operating Expenses
42.11
Selling,General and Administr...
28.298
General and Administrative Ex...
27.314
Salary and Benefit
24.627
Rent and Landing Fees
2.687
Selling and Marketing Expense
0.984
Depreciation,Amortization and...
2.715
Depreciation and Amortization
2.715
Depreciation
2.705
Amortization
10.000,00
Amortization of Intangibles
10.000,00
Other Operating Expenses
11.097
Operating Income
18.544
Interest Income/Expense,Net-N...
-0.542
Interest Income-Non Operating
0.161
Interest Expense-Non Operatin...
0.703
Other Income/Expense,Net
-1.456
Earnings from Equity Interest
0.02
Special Income/Charges
0.03
Gain on Sale of Property,Plan...
0.03
Other Non-Operating Income/Ex...
-1.506
Pretax Income
16.546
Provision for Income Tax
1.979
Net Income Available to Commo...
10.745
Net Income
10.745
Net Income Including Noncontr...
14.567
Net Income from Continuing Op...
14.567
Minority Interest
-3.822
Basic EPS
0,05
Basic EPS from Continuing Ope...
0,05
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,05
Diluted EPS from Continuing O...
0,05
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
199.221666
Diluted Weighted Average Shar...
199.221666
Net Income from Continuing an...
10.745
Normalized Income
10.7185881784
Basic EPS,Continuing and Disc...
0,05
Diluted EPS,Continuing and Di...
0,05
Interest and Dividend Income
0.161
Interest Expense
0.703
Net Interest Income
-0.542
Earning Before Interest and T...
17.249
Earning Before Interest Tax D...
19.964
Cost of Revenue,Reconciled
229.708
Depreciation,Reconciled
2.715
Net Income from Continuing Op...
10.745
TotalUnusualItemsExcludingGoo...
0.03
TotalUnusualItems
0.03
Normalized Basic EPS
0,05
Normalized Diluted EPS
0,05
NormalizedEBITDA
19.934
Tax rate for calculations
0,12

JLG Efficency Ratios (29 Junho 2018)

Days in sales
51,90
Days in inventory
0,97
Days in payment
62,71
Cash conversion cycle
-9,84
Receivable turnover
7,03
Inventory turnover
375,95
Payable turnover
5,82
Fixed assets turnover
34,65
Assets turnover
3,25
ROE
0,34
ROA
0,12
ROIC
0,32
FCF sales ratio
0,06
FCF net income ratio
1,53
Capital expenditure sales ratio
0,00

JLG Financial Health Ratios (29 Junho 2018)

Current ratio
1,36
Quick ratio
1,08
Debt total capital ratio
0,06
Debt equity ratio
0,07
Financial leverage
2,79
Total debt to equity
0,13

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

JLG Profitability Ratios (29 Junho 2018)

Gross margin
0,21
Operating margin
0,06
EBT margin
0,06
Tax rate
0,12
Net margin
0,04
Sales per employee
-
EBIT margin
0,06
EBITDA margin
0,07
Normalized net profit margin
0,04
Interest coverage
24,54
Inc per employee tot ops
-

JLG Valuation Ratios (28 Junho 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
0,02
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

JLG Balance Sheet 29 Junho 2018 (AUD)

Total Assets
96.632
Current Assets
81.068
Cash,Cash Equivalents,and Sho...
22.269
Cash and Cash Equivalents
22.269
Cash
22.087
Cash Equivalents
0.182
Receivables
41.963
Accounts Receivable
38.178
Other Receivables
3.785
Inventories
0.611
Raw Materials
0.611
Prepaid Assets and Others
1.271
Other Current Assets
14.954
Total Non-Current Assets
15.564
Net Property,Plant,and Equipm...
9.259
Gross Property,Plant,and Equi...
17.422
Machinery,Furniture/Equipment
14.994
Leasehold and Improvements
2.428
Accumulated Depreciation
-8.163
Goodwill and Other Intangible...
3.392
Goodwill
3.342
Other Intangible Assets
0.05
Investments and Advances
0.235
Long term equity investment
0.235
Investments in Associates, at...
0.235
Deferred Non-Current Assets
2.678
Deferred Taxes,Non-Current As...
2.678
Total Liabilities
62.152
Current Liabilities
59.436
Payables and Accrued Expenses
41.169
Payables
41.169
Accounts Payable
36.132
Other Payable
5.037
Pension and Other Post-Retire...
2.504
Current Debt and Capital Leas...
2.049
Current Debt
0.721
Other Current Borrowings
0.721
Current Portion of Capital Le...
1.328
Deferred Liabilities,Current
12.302
Deferred Taxes,Current Liabil...
3.638
Deferred Revenue,Current
8.664
Other Current Liabilities
1.412
Total Non-Current Liabilities
2.716
Long Term Debt and Capital Le...
2.369
Long Term Portion of Capital ...
2.369
Employee Benefits
0.347
Pension and Other Postretirem...
0.347
Total Equity
34.48
Stockholder's Equity
34.608
Capital Stock
58.983
Common Stock
58.983
Retained Earnings
-1.466
Accumulated Gains/ Losses Not...
-22.909
Other Equity Adjustments
-22.909
Minority Interest
-0.128
Total Capitalization
34.608
Common Stock Equity
34.608
Capital Lease Obligations
3.697
Net Tangible Assets
31.216
Working Capital
21.632
Invested Capital
35.329
Tangible Book Value
31.216
Total Debt
4.418
Ordinary Shares Number
221.106324
TotalLiabilitiesAsReported
62.152
TotalEquityAsReported
34.48

JLG Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
314.913
Receipts from Customers
314.913
Classes of Cash Payments
-297.973
Payments to Suppliers for Goo...
-297.973
Dividends Received, Direct
0.589
Interest Paid, Direct
-0.703
Interest Received, Direct
0.161
Taxes Refund/Paid, Direct
-0.378
Cash Flow from Investing Acti...
-0.019
Cash Flow from Continuing Inv...
-0.019
Purchase/Sale of Property,Pla...
-0.019
Purchase of Property,Plant an...
-0.194
Sale of Property,Plant,and Eq...
0.175
Cash Flow from Financing Acti...
0.706
Cash Flow from Continuing Fin...
0.706
Issuance/Payments of Debt,Net
-14.07
Issuance/Payments of Long Ter...
-14.07
Proceeds or Issuance of Long ...
4.419
Payments to Settle Long Term ...
-18.489
Issuance/Payments of Common S...
43.01
Proceeds or Issuance of Commo...
43.455
Payments for Common Stock
-0.445
Other Financing Changes, Net
-28.234
Cash and Cash Equivalents,End...
22.269
Change in Cash
17.296
Cash and Cash Equivalents,Beg...
4.973
Income Tax Paid, Supplemental...
0.378
Interest Paid, Supplemental D...
0.703
Capital Expenditure
-0.194
Issuance of Capital Stock
43.455
Issuance of Debt
4.419
Repayment of Debt
-18.489
Repurchase of Capital Stock
-0.445
Free Cash Flow
16.415
ChangeinCashSupplementalAsRep...
17.296
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