PLUS1
Ansell Financial Data
| Name | Ansell Ltd | Status: | Active |
| Geschäftsjahr Ende | 30 Juni 2018 | ISIN | AU000000ANN9 |
| Auditor: | KPMG | Year established: | 1920 |
| Company sector name: | Healthcare | Trading currency: | AUD |
| Industry name: | Medical Instruments & Supplies | Place of incorporation: | Australia (AU) |
| Industry group name | Medical Instruments & Equipment | Doing business in: | Australia (AU) |
| Address | 678 Victoria Street Level 3, 3121 | Tel.: | +61 392707125 |
| City/Country: | Richmond, Australia | Fax: | +61 392707300 |
| Web address: | http://www.ansell.com |
| Beschreibung des Unternehmens: | Ansell is a global provider of health and safety protection solutions, employing more than 10,000 staff in the Americas, Europe, and Asia. The firm designs, develops, manufactures, and markets a range of surgical, medical examination, industrial, and household gloves, along with protective clothing and condoms. Ansell is a global leader in several product categories. In 2002, having progressively divested its nonglove businesses, the listed Pacific Dunlop changed its name to Ansell Limited. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 27,38 | 0,00[0,0%] | 27,38 | 27,66 | 0,00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 3937.244 | 132.606351 | 1,05 | 4,56 | 0,56 | 6,01 | 2,04 | 23,76 - 44,07 |
ANN KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 27,38 |
PE Ratio | 6,01 |
Market Capitalisation | 3,94B |
Latest Shares Outstanding | 132,61M |
Earnings pS (EPS) | 4,56 |
Dividend pS (DPS) | 0,56 |
Dividend Yield | 2,04% |
Sales per Employee | 161,49k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 26,15% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 39,11% |
EBITDA Margin | 11,38% |
Pre-Tax Profit Margin | 9,75% |
Assets Turnover | 1,69% |
Return on Assets (ROA) | 0,20% |
Return on Equity (ROE) | 0,36% |
Return on Capital Invested (ROC... | 0,25% |
Current Ratio | 3,85 |
Leverage Ratio (Assets/Equity) | 1,64% |
Interest Cover | 7,00 |
Total Debt/Equity (Gearing Rati... | 0,36% |
LT Debt/Total Capital | 0,26% |
Working Capital pS | 20,92 |
Cash pS | 5,48 |
Book-Value pS | 14,06 |
Tangible Book-Value pS | 3,21 |
Cash Flow pS | - |
Free Cash Flow pS | 1,02 |
Spread | 0,28 |
Gross gearing | 0,00% |
Net Debt | -788,53M |
ANN Balance Sheet Chart (30 Juni 2018) | ||
|---|---|---|
 | ||
| Zeitraum † | Hoch | Niedrig |
|---|---|---|
| 1 Woche | 36,00 | 25,00 |
| 1 Monat | 36,00 | 25,00 |
| 3 Monate | 39,50 | 24,43 |
| 6 Monate | 40,50 | 23,76 |
| 1 Jahr | 44,07 | 23,76 |
| 3 Jahre | 44,07 | 20,19 |
| 5 Jahre | 44,07 | 20,19 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Zeitraum † | Handelsbeginn | Open Avg. | VWAP | Min. Volumen | Max. Volumen | Durchsch. Volumen | Änderung | % |
|---|---|---|---|---|---|---|---|---|
| 1 Woche | 26,55 | 27,028 | 27,01 | 295.666 | 455.604 | 345.519 | 0,83 | 3,13% |
| 1 Monat | 25,81 | 26,8421 | 26,86 | 295.601 | 838.781 | 421.333 | 1,57 | 6,08% |
| 3 Monate | 25,60 | 25,9002 | 25,76 | 257.046 | 1.465.916 | 516.579 | 1,78 | 6,95% |
| 6 Monate | 32,08 | 28,1879 | 27,77 | 128.830 | 5.252.454 | 654.700 | -4,70 | -14,65% |
| 1 Jahr | 41,14 | 32,786 | 32,01 | 128.830 | 5.252.454 | 648.828 | -13,76 | -33,45% |
| 3 Jahre | 26,21 | 33,035 | 32,40 | 32.653 | 5.252.454 | 566.592 | 1,17 | 4,46% |
| 5 Jahre | 24,68 | 29,8601 | 29,30 | 32.653 | 5.252.454 | 582.808 | 2,70 | 10,94% |
ANN Growth Ratios (30 Juni 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 2,49 | 0,42 | 0,34 | 0,20 |
Diluted continuous EPS growth | 0,24 | -0,07 | 0,04 | 0,06 |
Dividend growth | -0,03 | 0,04 | 0,09 | 0,08 |
Equity per share growth | 0,37 | 0,14 | 0,18 | 0,14 |
Revenue growth | 0,13 | -0,02 | 0,09 | 0,05 |
Operating income growth | 0,13 | -0,06 | 0,09 | 0,08 |
Net income growth | 2,41 | 0,39 | 0,37 | 0,20 |
Net income cont growth | 0,22 | -0,08 | 0,07 | 0,06 |
CFO growth | -0,26 | -0,07 | 0,10 | 0,02 |
FCF growth | -0,32 | -0,01 | 0,11 | 0,01 |
Operating revenue growth | 0,13 | -0,02 | 0,09 | 0,05 |
ANN Income Statement 30 Juni 2018 (AUD) | |
|---|---|
Total Revenue | 2015.6947639 |
Operating Revenue | 2015.6947639 |
Cost of Revenue | 1227.3034772 |
Gross Profit | 788.3912867 |
Operating Expenses | 527.127587607 |
Selling,General and Administr... | 527.127587607 |
Selling and Marketing Expense | 527.127587607 |
Operating Income | 261.263699093 |
Interest Income/Expense,Net-N... | -16.9124611013 |
Interest Income-Non Operating | 15.8300635909 |
Interest Expense-Non Operatin... | 32.7425246922 |
Other Income/Expense,Net | -47.7607901502 |
Special Income/Charges | -32.6072250034 |
Restructuring and Merger&Acqu... | 32.6072250034 |
Other Non-Operating Income/Ex... | -15.1535651468 |
Pretax Income | 196.590447842 |
Provision for Income Tax | 6.3590853741 |
Net Income Available to Commo... | 655.25639291 |
Net Income | 655.25639291 |
Net Income Including Noncontr... | 657.827086998 |
Net Income from Continuing Op... | 190.231362468 |
Discontinued Operations | 467.59572453 |
Minority Interest | -2.5706940874 |
Basic EPS | 4,56 |
Basic EPS from Continuing Ope... | 1,32 |
Basic EPS from Discontinued O... | 3,25 |
Diluted EPS | 4,49 |
Diluted EPS from Continuing O... | 1,29 |
Diluted EPS from Discontinued... | 3,20 |
Basic Weighted Average Shares... | 143.8 |
Diluted Weighted Average Shar... | 145.901091695 |
Dividend Per Share | 0,56 |
Net Income from Continuing an... | 655.25639291 |
Normalized Income | 219.213151763 |
Basic EPS,Continuing and Disc... | 4,57 |
Diluted EPS,Continuing and Di... | 4,49 |
Interest and Dividend Income | 15.8300635909 |
Interest Expense | 32.7425246922 |
Net Interest Income | -16.9124611013 |
Earning Before Interest and T... | 229.332972534 |
Earning Before Interest Tax D... | 229.332972534 |
Cost of Revenue,Reconciled | 1227.3034772 |
Net Income from Continuing Op... | 187.66066838 |
TotalUnusualItemsExcludingGoo... | -32.6072250034 |
TotalUnusualItems | -32.6072250034 |
Normalized Basic EPS | 1,54 |
Normalized Diluted EPS | 1,50 |
NormalizedEBITDA | 261.940197538 |
Tax rate for calculations | 0,03 |
ANN Efficency Ratios (30 Juni 2018) | |
|---|---|
Days in sales | 55,18 |
Days in inventory | 130,51 |
Days in payment | 74,88 |
Cash conversion cycle | 110,82 |
Receivable turnover | 6,61 |
Inventory turnover | 2,80 |
Payable turnover | 4,87 |
Fixed assets turnover | 6,78 |
Assets turnover | 0,61 |
ROE | 0,36 |
ROA | 0,20 |
ROIC | 0,25 |
FCF sales ratio | 0,07 |
FCF net income ratio | 0,22 |
Capital expenditure sales ratio | 0,03 |
ANN Financial Health Ratios (30 Juni 2018) | |
|---|---|
Current ratio | 3,85 |
Quick ratio | 2,62 |
Debt total capital ratio | 0,26 |
Debt equity ratio | 0,36 |
Financial leverage | 1,64 |
Total debt to equity | 0,36 |
ANN Avearge Growth Ratios Over 5 Years (30 Juni 2018) | |
|---|---|
Growth ann capital spending | 0,10 |
Growth ann gross profit | 0,07 |
Avg gross margin | 0,40 |
Avg post tax margin | 0,13 |
Avg pre tax marginr | 0,10 |
Avg net profit | 0,13 |
Avg ret commonr | 0,17 |
Avg ret assets | 0,09 |
Avg ret invested capital | 0,12 |
ANN Profitability Ratios (30 Juni 2018) | |
|---|---|
Gross margin | 0,39 |
Operating margin | 0,13 |
EBT margin | 0,10 |
Tax rate | 0,03 |
Net margin | 0,33 |
Sales per employee | 161.488,12 |
EBIT margin | 0,11 |
EBITDA margin | 0,11 |
Normalized net profit margin | 0,11 |
Interest coverage | 7,00 |
Inc per employee tot ops | 52.496,11 |
ANN Valuation Ratios (29 Juni 2018) | |
|---|---|
Sales per share | 11,22 |
Growth ann sales per share 5 ye... | 0,09 |
Book value per share | 13,94 |
CF per share | 1,63 |
Price to EPS | 27,86 |
Ratio PE 5 year high | 31,14 |
Ratio PE 5 year low | 15,12 |
Price to book | 1,95 |
Price to sales | 2,42 |
Price to cash flow | 16,67 |
Price to free cash flow | 21,32 |
Div rate | 0,68 |
Dividend yield | 0,02 |
Div payout tot ops | 0,13 |
Div payout 5 year | 0,52 |
Payout ratio | 0,58 |
Sustainable growth rate | 0,18 |
Cash return | 0,06 |
ANN Balance Sheet 30 Juni 2018 (AUD) | |
|---|---|
Total Assets | 3412.93465025 |
Current Assets | 1560.41131105 |
Cash,Cash Equivalents,and Sho... | 788.526586389 |
Cash and Cash Equivalents | 788.526586389 |
Cash | 175.483696387 |
Cash Equivalents | 613.042890001 |
Receivables | 271.95237451 |
Accounts Receivable | 325.39575159 |
Other Receivables | 12.3122716818 |
Recievables Adjustments/Allow... | -65.755648762 |
Inventories | 446.218373698 |
Raw Materials | 57.7729671222 |
Work-in-Process | 23.2715464754 |
Finished Goods | 365.1738601 |
AssetsHeldForSaleCurrent | 16.6418617237 |
Hedging Assets, Current | 13.2593695035 |
Other Current Assets | 23.8127452307 |
Total Non-Current Assets | 1852.5233392 |
Net Property,Plant,and Equipm... | 311.73048302 |
Gross Property,Plant,and Equi... | 753.213367609 |
Land and Improvements | 52.6315789474 |
Machinery,Furniture/Equipment | 590.583141659 |
Other Properties | 83.8858070626 |
Construction in Progress | 26.1128399405 |
Accumulated Depreciation | -441.482884589 |
Goodwill and Other Intangible... | 1391.42199973 |
Goodwill | 1084.15640644 |
Other Intangible Assets | 307.265593289 |
Derivative Assets,Non-Current | 4.4648897308 |
Accounts Receivable,Non-Curre... | 7.7120822622 |
Deferred Non-Current Assets | 91.462589636 |
Deferred Taxes,Non-Current As... | 91.462589636 |
Pension Benefit | 7.9826816398 |
Other Non-Current Assets | 37.7486131782 |
Total Liabilities | 1315.51887431 |
Current Liabilities | 405.222567988 |
Payables and Accrued Expenses | 300.635908537 |
Payables | 300.635908537 |
Accounts Payable | 246.380733324 |
Other Payable | 54.2551752131 |
Provisions,Current | 16.5065620349 |
Pension and Other Post-Retire... | 59.2612636991 |
Deferred Liabilities,Current | 20.1596536328 |
Deferred Taxes,Current Liabil... | 20.1596536328 |
Other Current Liabilities | 8.6591800839 |
Total Non-Current Liabilities | 910.296306319 |
Long Term Debt and Capital Le... | 746.854282235 |
Long Term Debt | 746.854282235 |
Deferred Liabilities, Non cur... | 96.1980787444 |
Deferred Taxes,Non-Current Li... | 96.1980787444 |
Trade and Other Payables, Non... | 4.1942903531 |
Employee Benefits | 29.9012312271 |
Pension and Other Postretirem... | 29.9012312271 |
Derivative Liabilities | 0.6764984441 |
Other Non-Current Liabilities | 32.4719253146 |
Total Equity | 2097.41577594 |
Stockholder's Equity | 2076.30902449 |
Capital Stock | 1424.16452442 |
Common Stock | 1424.16452442 |
Retained Earnings | 763.090244892 |
Accumulated Gains/ Losses Not... | -110.945744825 |
Foreign Currency Translation ... | -209.038019213 |
Other Equity Adjustments | 94.5744824787 |
Minority Interest | 21.1067514545 |
Total Capitalization | 2823.16330672 |
Common Stock Equity | 2076.30902449 |
Net Tangible Assets | 684.88702476 |
Working Capital | 1155.18874307 |
Invested Capital | 2823.16330672 |
Tangible Book Value | 684.88702476 |
Total Debt | 746.854282235 |
Ordinary Shares Number | 142.329789 |
TotalLiabilitiesAsReported | 1315.51887431 |
TotalEquityAsReported | 2097.41577594 |
ANN Cash Flow 30 Juni 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 2089.56839399 |
Receipts from Customers | 2089.56839399 |
Classes of Cash Payments | -1833.58138276 |
Payments to Suppliers for Goo... | -1833.58138276 |
Taxes Refund/Paid, Direct | -48.1666892166 |
Cash Flow from Investing Acti... | 645.108916249 |
Cash Flow from Continuing Inv... | 645.108916249 |
Purchase/Sale of Property,Pla... | -61.4260587201 |
Purchase of Property,Plant an... | -61.8319577865 |
Sale of Property,Plant,and Eq... | 0.4058990664 |
Purchase/Sale of Intangibles,... | 767.419834934 |
Sale of Intangibles | 767.419834934 |
Purchase/Sale of Business,Net | -1.3529968881 |
Purchase/Acquisition of Busin... | -1.3529968881 |
Other Investing Changes,Net | -59.5318630767 |
Cash Flow from Financing Acti... | -460.830740089 |
Cash Flow from Continuing Fin... | -460.830740089 |
Issuance/Payments of Debt,Net | -231.227168178 |
Issuance/Payments of Long Ter... | -231.227168178 |
Payments to Settle Long Term ... | -231.227168178 |
Issuance/Payments of Common S... | -124.881612772 |
Payments for Common Stock | -124.881612772 |
Cash Dividends Paid | -84.9682045731 |
Common Stock Dividends Paid | -84.9682045731 |
Interest Paid, CFF | -30.036530916 |
Other Financing Changes, Net | 10.2827763496 |
Cash and Cash Equivalents,End... | 788.526586389 |
Change in Cash | 392.098498173 |
Effect of Exchange Rate Chang... | -22.4597483426 |
Cash and Cash Equivalents,Beg... | 428.358814775 |
OtherCashAdjustExcludeFromCha... | -9.4709782168 |
Income Tax Paid, Supplemental... | 48.1666892166 |
Capital Expenditure | -61.8319577865 |
Repayment of Debt | -231.227168178 |
Repurchase of Capital Stock | -124.881612772 |
Free Cash Flow | 145.988364227 |
ChangeinCashSupplementalAsRep... | 392.098498173 |
