CSR Limited (CSR) - Financials

$4.160 0.02 (0.48%)

CSR Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2019 $4.61 41.1 ¢ 36.1 ¢ 26 ¢ 75% $2.35 10.92% 68% -31.3%
2018 $5.15 49.2 ¢ 42.1 ¢ 27 ¢ 62% $2.43 10.85% 68.8% 21.9%
2017 $4.87 52.2 ¢ 36.5 ¢ 26 ¢ 25% $2.29 10.63% 66.3% 45.6%

CSR Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$0.00 $11,500 $0.00 0% $0.00 $1,178,000 100%

CSR Historical Financials

2019 2018 2017
Revenue ($M) 2,322.8 2,606.2 2,468.3
Operating Margin (%) 14.5 16 16
Depreciation ($M) -57.7 -76.4 -81.6
Amortisation ($M) -7 -8 -7
Net Profit Before Abs ($M) 181.7 212.9 185
Net Profit After Abs ($M) 78 188.8 177.9
Income Tax Rate (%) 29.3 28.2 23.1
Net Profit Margin (%) 7.8 8.2 7.5
Employees ($T) 3 4.3 4.2
Long Term Debt ($M) 28 30.5
Shareholders Equity ($M) 1,178 1,227.4 1,155
Return on Capital (%) 16 18 16
Return on Equity (%) 15.4 17.3 16
Payout Ratio (%) 72 64 71

CSR Cashflow

2019 2018 2017
Customer Receipts ($M) 2,934 2,930 2,726
Net Operating Cashflow ($M) 207.3 249.2 264.8
Net Investing Cashflow ($M) 12 -79 -61
Net Financing Cashflow ($M) -183 -176 -258

CSR Market & Earnings

2019 2018 2017
Market Cap ($M) 1,667 2,612 2,275
Net Gearing (%) -4.1 1.1 0.9
Net Interest Cover (%) 34.5 33.5 33.7
Dividend Yield (%) 7.8 5.2 5.8
NTA Per Share ($) 2.19 2.15 2
EBITDA ($M) 337.9 416.5 394.8
EBIT ($M) 272.9 332.1 306.3
EBT Before Abs ($M) 265 322.2 297.2

CSR Balance Sheet

2019 2018 2017
Cash ($M) 50 13.7 19.1
Debtors ($M) 238.8 277.2 283.9
Other Debtors ($M) 217.1 18.5 28.2
Prepayments ($M) 10.4 10.5 13.1
Inventories ($M) 377.9 467 385.7
Current Investments ($M) 27.2 5.9
Other Current Assets ($M) 5.2 18.4 0.5
Total Current Assets ($M) 926.6 805.3 736.4
Receivables ($M) 25.8 76.5 23.4
Inventories ($M) 74.7 57.7 81.6
Property, Plant & Equipment ($M) 1,647 1,920 1,867
Accumulated Depreciation ($M) -937.8 -1,085.8 -1,018
Intangibles ex. Goodwill ($M) 23.7 45.8 46.7
Goodwill ($M) 57.2 98.1 97.1
Future Income Tax Benefit ($M) 104.3 151.8 201.2
Non-Current Investments ($M) 58 57 42.8
Other Non-Current Assets ($M) 11.2 11.7 19.3
Total Non-Current Assets ($M) 1,064 1,333 1,361
Total Assets ($M) 1,991 2,138 2,097
Accounts Payable ($M) 260.9 305.2 291.9
Provisions ($M) 179.1 182 191.8
Short Term Debt ($M)
Other Current Liabilities ($M) 19 29.9
Total Current Liabilities ($M) 440 506.2 513.6
Creditors ($M) 3.6 3.7 3.7
Long Term Debt ($M) 28 30.5
Provisions ($M) 314.1 315.8 319.8
Other Non-Current Liabilities ($M) 2.3 10.1 23
Total Non-Current Liabilities ($M) 320 357.6 377
Total Liabilities ($M) 760 863.8 890.6
Share Capital ($M) 1,029 1,036 1,037
Reserves ex. Share Premium ($M) -38.4 -53.2 -73.4
Share Premium Reserve ($M)
Retained Profits ($M) 187.6 244.4 191.6
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 53.1 46.7 51.5
Total Shareholders Equity ($M) 1,231 1,274 1,206

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