$7.72

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ACX Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2017 $0.82 1.3 ¢ -0.9 ¢ 0 ¢ 0% $0.52 0% 0% -46.8%
2016 $0.66 3.6 ¢ 5.3 ¢ 0 ¢ 0% $0.54 94.8% 561.6% 124%
2015 $0.54 0.6 ¢ 7.6 ¢ 0 ¢ 0% -$0.29 28.3% 179.7% 0%

ACX Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$956.00 $40.00 $767.00 1% $0.00 $102,577 99%

ACX Historical Financials

2017 2016 2015
Revenue ($M) 162.3 123.4 82.4
Operating Margin (%) 9.7 11 64.4
Depreciation ($M) -3.3 -1.8 -1.6
Amortisation ($M) -15 -6 -3
Net Profit Before Abs ($M) -1.9 9.8 11.6
Net Profit After Abs ($M) -10 5.7 11.6
Income Tax Rate (%) 0.2 -145.3 11.7
Net Profit Margin (%) -1.2 8 14
Employees ($T)
Long Term Debt ($M) 0.8 0.9
Shareholders Equity ($M) 102.6 105.6 -38
Return on Capital (%) -2 9
Return on Equity (%) -1.8 9.3
Payout Ratio (%)

ACX Cashflow

2017 2016 2015
Customer Receipts ($M) 168
Net Operating Cashflow ($M) 2.56 6.66 0.9
Net Investing Cashflow ($M) -24 -118 -6
Net Financing Cashflow ($M) 4 134 21

ACX Market & Earnings

2017 2016 2015
Market Cap ($M) 743 1,369 413
Net Gearing (%) -29.6 -46.4 72.8
Net Interest Cover (%) 4.24 -15.86 1.37
Dividend Yield (%)
NTA Per Share ($) -0.19 -0.18 -0.34
EBITDA ($M) 15.7 13.6 53.1
EBIT ($M) -2.46 6.04 48.86
EBT Before Abs ($M) -1.88 6.42 13.1

ACX Balance Sheet

2017 2016 2015
Cash ($M) 31.3 50 27.7
Debtors ($M) 28.9 30.9 20.4
Other Debtors ($M)
Prepayments ($M) 6.72 8.89 5.98
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 3.65 2.42 1.21
Total Current Assets ($M) 70.6 92.2 55.2
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 23.25 16.53 9.88
Accumulated Depreciation ($M) -13.85 -10.44 -7
Intangibles ex. Goodwill ($M) 40.23 40.11 6.43
Goodwill ($M) 100.27 101.12 0.02
Future Income Tax Benefit ($M) 6.47 7.6 1
Non-Current Investments ($M)
Other Non-Current Assets ($M) 3.32 2.52 1.45
Total Non-Current Assets ($M) 159.7 157.4 11.8
Total Assets ($M) 230.3 249.6 67
Accounts Payable ($M) 24.4 27.3 15.2
Provisions ($M) 11.46 9.62 6.67
Short Term Debt ($M) 0.19 0.03
Other Current Liabilities ($M) 60.1 65.7 48
Total Current Liabilities ($M) 96.1 102.6 69.9
Creditors ($M) 0.72 0.59 0.82
Long Term Debt ($M) 0.77 0.93
Provisions ($M) 4.23 8.38 1.16
Other Non-Current Liabilities ($M) 25.9 31.4 33.1
Total Non-Current Liabilities ($M) 31.6 41.3 35.1
Total Liabilities ($M) 127.7 144 105
Share Capital ($M) 266 260.2 122.7
Reserves ex. Share Premium ($M) 0.8 -0.35 -0.68
Share Premium Reserve ($M)
Retained Profits ($M) -164.2 -154.2 -160
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 102.6 105.6 -38

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