Ansell Limited (ANN) - Financials

$26.980 0.18 (0.67%)

ANN Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2018 $13.80 142.4 ¢ 135.9 ¢ 61.6 ¢ 25% $14.59 17.9% 113.5% 17.3%
2017 $12.00 188.2 ¢ 105.9 ¢ 57.2 ¢ 0% $10.69 21.4% 133.7% 34.1%
2016 $14.00 206.6 ¢ 134.3 ¢ 58.6 ¢ 0% $10.22 14.9% 89.4% -22.3%

ANN Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$746,854 $32,743 $746,854 26% $0.00 $2,076,309 74%

ANN Historical Financials

2018 2017 2016
Revenue ($M) 2,015.7 1,786.9 2,118
Operating Margin (%) 15.6 16.4 17
Depreciation ($M) -44.2 -39.9 -39.1
Amortisation ($M) -10 -18 -12
Net Profit Before Abs ($M) 198.3 158.2 203.3
Net Profit After Abs ($M) 655.3 192 214.2
Income Tax Rate (%) 3.2 21.9 24.5
Net Profit Margin (%) 9.8 8.8 9.6
Employees ($T) 12.5 15.5 15.9
Long Term Debt ($M) 746.9 931.7 924.6
Shareholders Equity ($M) 2,076.3 1,574.2 1,509.6
Return on Capital (%) 8 7 9
Return on Equity (%) 9.6 10.1 13.5
Payout Ratio (%) 45 54 44

ANN Cashflow

2018 2017 2016
Customer Receipts ($M) 2,090 2,090 2,132
Net Operating Cashflow ($M) 207.8 281.1 312.8
Net Investing Cashflow ($M) 645 -140 -32
Net Financing Cashflow ($M) -461 -86 -280

ANN Market & Earnings

2018 2017 2016
Market Cap ($M) 3,870 3,496 2,683
Net Gearing (%) -2 32.9 36.9
Net Interest Cover (%) 15.45 7.96 10.3
Dividend Yield (%) 2.2 2.4 3.2
NTA Per Share ($) 4.81 1.42 0.4
EBITDA ($M) 315.1 293.4 359
EBIT ($M) 261.3 235 307.8
EBT Before Abs ($M) 244.4 205.5 277.9

ANN Balance Sheet

2018 2017 2016
Cash ($M) 788.5 411.6 367.2
Debtors ($M) 259.6 227 294.9
Other Debtors ($M) 12.31 19.89 6.06
Prepayments ($M)
Inventories ($M) 446.2 431.5 434.7
Current Investments ($M) 13.26 5.98 11.04
Other Current Assets ($M) 23.8 21.8 26.1
Total Current Assets ($M) 1,560 1,379 1,140
Receivables ($M) 7.71 3.51 3.5
Inventories ($M)
Property, Plant & Equipment ($M) 753.2 710.2 816.7
Accumulated Depreciation ($M) -441.5 -426.9 -486.8
Intangibles ex. Goodwill ($M) 307.3 302.1 347.3
Goodwill ($M) 1,084 1,063 1,103
Future Income Tax Benefit ($M) 91.5 115.1 122
Non-Current Investments ($M) 4.46 5.2 6.6
Other Non-Current Assets ($M) 45.7 35 31.8
Total Non-Current Assets ($M) 1,853 1,807 1,945
Total Assets ($M) 3,413 3,186 3,085
Accounts Payable ($M) 300.6 289.3 316.7
Provisions ($M) 95.9 121.7 100.3
Short Term Debt ($M) 4.94 6.73
Other Current Liabilities ($M)
Total Current Liabilities ($M) 405.2 471.5 423.8
Creditors ($M) 4.19 1.69 5.52
Long Term Debt ($M) 746.9 931.7 924.6
Provisions ($M) 126.8 153.3 172.6
Other Non-Current Liabilities ($M) 32.5 30.2 27.3
Total Non-Current Liabilities ($M) 910.3 1,116.9 1,130.1
Total Liabilities ($M) 1,316 1,588 1,554
Share Capital ($M) 1,424 1,485 1,544
Reserves ex. Share Premium ($M) -110.9 -101.7 -118.9
Share Premium Reserve ($M)
Retained Profits ($M) 763.1 191 84
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 21.1 23.1 21.1
Total Shareholders Equity ($M) 2,097 1,597 1,531

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