Aristocrat Leisure Financial Data

Company name:Aristocrat Leisure LtdStatus:Active
End of fiscal year:September 29 2018ISINAU000000ALL7
Auditor:PricewaterhouseCoopersYear established:1984
Company sector name:TechnologyTrading currency:AUD
Industry name:Electronic Gaming & MultimediaPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address85 Epping Road
Building A, Pinnacle Office Park, 2113
Tel.:+61 290136000
City/Country:Sydney, AustraliaFax:+61 290136200
Web address:http://www.aristocrat.com
Company description:Aristocrat Leisure is involved in the design and development of electronic gaming machines, video lottery terminal systems, and casino-management systems. A top-three player globally, the company is licensed to conduct this business in more than 200 jurisdictions, and its products and services are available in more than 90 countries. North America is a key market, and revenue is fairly evenly split between outright gaming machine sales, digital, and gaming operations.
Price Price change [%] Bid Offer Open High Low Volume
34.42  0.43[1.27%] 34.31 34.60 34.45 34.64 34.18 1,469,080
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
21689.8062084 638.54415 1.56 0.85 0.39 39.99 1.15 14.81 - 38.23

ALL KEY FIGURES (at previous day's close)

Yesterday's Close
33.99
PE Ratio
39.99
Market Capitalisation
21.69B
Latest Shares Outstanding
638.54M
Earnings pS (EPS)
0.85
Dividend pS (DPS)
0.39
Dividend Yield
1.15%
Sales per Employee
581.93k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
13.70%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
55.56%
EBITDA Margin
29.15%
Pre-Tax Profit Margin
21.50%
Assets Turnover
1.65%
Return on Assets (ROA)
0.12%
Return on Equity (ROE)
0.35%
Return on Capital Invested (ROC...
0.17%
Current Ratio
1.33
Leverage Ratio (Assets/Equity)
3.37%
Interest Cover
8.97
Total Debt/Equity (Gearing Rati...
1.66%
LT Debt/Total Capital
0.62%
Working Capital pS
7.57
Cash pS
0.67
Book-Value pS
3.05
Tangible Book-Value pS
0.93
Cash Flow pS
-
Free Cash Flow pS
1.04
Spread
0.29
Gross gearing
0.00%
Net Debt
-428.10M

ALL Balance Sheet Chart (September 29 2018)

:liab eq:assets
Period † High Low
1 Week35.2131.12
1 Month35.2128.49
3 Months35.2127.44
6 Months35.2124.13
1 Year38.2314.81
3 Years38.2314.81
5 Years38.239.09

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week32.9034.02834.091,136,1272,587,7732,007,2161.524.62%
1 Month31.1031.899331.96137,1922,894,4041,808,6613.3210.68%
3 Months27.9130.708930.68137,1923,926,1211,638,9386.5123.32%
6 Months25.6928.61328.20137,1927,933,9181,991,3598.7333.98%
1 Year34.5029.269327.34137,19213,126,1792,313,407-0.08-0.23%
3 Years23.0028.167927.2939,48913,126,1792,150,18311.4249.65%
5 Years9.6323.057522.7739,48913,126,1792,065,04824.79257.42%

ALL Growth Ratios (September 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.10
0.43
0.34
0.05
Diluted continuous EPS growth
0.10
0.51
0.34
0.05
Dividend growth
0.34
0.35
0.34
-0.02
Equity per share growth
0.29
0.24
0.32
0.14
Revenue growth
0.45
0.31
0.34
0.11
Operating income growth
0.17
0.42
0.46
0.11
Net income growth
0.10
0.43
0.38
0.08
Net income cont growth
0.10
0.51
0.38
0.08
CFO growth
0.17
0.29
0.57
0.14
FCF growth
0.13
0.31
0.65
0.14
Operating revenue growth
0.45
0.31
0.34
0.11

ALL Income Statement September 29 2018 (AUD)

Total Revenue
3549.8
Operating Revenue
3549.8
Cost of Revenue
1577.5
Gross Profit
1972.3
Operating Expenses
1056.1
Selling,General and Administr...
486.2
General and Administrative Ex...
304.9
OtherGandA
304.9
Selling and Marketing Expense
181.3
Research and Development
413.6
Depreciation,Amortization and...
156.3
Depreciation and Amortization
156.3
Amortization
156.3
Amortization of Intangibles
156.3
Operating Income
916.2
Interest Income/Expense,Net-N...
-105.4
Interest Income-Non Operating
9.9
Interest Expense-Non Operatin...
115.3
Other Income/Expense,Net
-47.7
Other Non-Operating Income/Ex...
-47.7
Pretax Income
763.1
Provision for Income Tax
220.5
Net Income Available to Commo...
542.6
Net Income
542.6
Net Income Including Noncontr...
542.6
Net Income from Continuing Op...
542.6
Basic EPS
0.85
Basic EPS from Continuing Ope...
0.85
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.85
Diluted EPS from Continuing O...
0.85
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
638.12316
Diluted Weighted Average Shar...
639.104829211
Dividend Per Share
0.39
Net Income from Continuing an...
542.6
Normalized Income
542.6
Basic EPS,Continuing and Disc...
0.85
Diluted EPS,Continuing and Di...
0.85
Interest and Dividend Income
9.9
Interest Expense
115.3
Net Interest Income
-105.4
Earning Before Interest and T...
878.4
Earning Before Interest Tax D...
1034.7
Cost of Revenue,Reconciled
1577.5
Depreciation,Reconciled
156.3
Net Income from Continuing Op...
542.6
Normalized Basic EPS
0.85
Normalized Diluted EPS
0.85
NormalizedEBITDA
1034.7
Tax rate for calculations
0.29

ALL Efficency Ratios (September 29 2018)

Days in sales
55.18
Days in inventory
31.96
Days in payment
40.11
Cash conversion cycle
47.04
Receivable turnover
6.61
Inventory turnover
11.42
Payable turnover
9.10
Fixed assets turnover
11.26
Assets turnover
0.78
ROE
0.35
ROA
0.12
ROIC
0.17
FCF sales ratio
0.19
FCF net income ratio
1.22
Capital expenditure sales ratio
0.08

ALL Financial Health Ratios (September 29 2018)

Current ratio
1.33
Quick ratio
1.14
Debt total capital ratio
0.62
Debt equity ratio
1.66
Financial leverage
3.37
Total debt to equity
1.66

ALL Avearge Growth Ratios Over 5 Years (September 29 2018)

Growth ann capital spending
0.43
Growth ann gross profit
0.35
Avg gross margin
0.57
Avg post tax margin
0.12
Avg pre tax marginr
0.19
Avg net profit
0.12
Avg ret commonr
0.26
Avg ret assets
0.09
Avg ret invested capital
0.13

ALL Profitability Ratios (September 29 2018)

Gross margin
0.56
Operating margin
0.26
EBT margin
0.21
Tax rate
0.29
Net margin
0.15
Sales per employee
581,934.43
EBIT margin
0.25
EBITDA margin
0.29
Normalized net profit margin
0.15
Interest coverage
7.62
Inc per employee tot ops
88,950.82

ALL Valuation Ratios (September 27 2018)

Sales per share
4.38
Growth ann sales per share 5 ye...
0.20
Book value per share
2.37
CF per share
1.01
Price to EPS
36.23
Ratio PE 5 year high
42.11
Ratio PE 5 year low
5.38
Price to book
12.00
Price to sales
6.49
Price to cash flow
28.17
Price to free cash flow
43.67
Div rate
0.54
Dividend yield
0.01
Div payout tot ops
0.49
Div payout 5 year
-2.71
Payout ratio
0.43
Sustainable growth rate
0.24
Cash return
0.02

ALL Balance Sheet September 29 2018 (AUD)

Total Assets
5846.8
Current Assets
1352.1
Cash,Cash Equivalents,and Sho...
435.3
Cash and Cash Equivalents
428.1
Cash
428.1
Short Term Investments
7.2
Receivables
720
Accounts Receivable
613.6
Other Receivables
120.9
Recievables Adjustments/Allow...
-14.5
Inventories
159.9
Raw Materials
129.5
Work-in-Process
10.2
Finished Goods
42.4
Other Inventories
1.7
Inventories Adjustments/Allow...
-23.9
Deferred Current Assets
36.7
Deferred Taxes,Current Assets
36.7
Hedging Assets, Current
0.2
Total Non-Current Assets
4494.7
Net Property,Plant,and Equipm...
389.3
Gross Property,Plant,and Equi...
895.5
Land and Improvements
28.8
Machinery,Furniture/Equipment
746.8
Leasehold and Improvements
119.9
Accumulated Depreciation
-506.2
Goodwill and Other Intangible...
3898.8
Goodwill
2731.5
Other Intangible Assets
1167.3
Investments and Advances
5.5
OtherInvestments
5.5
Derivative Assets,Non-Current
16.7
Accounts Receivable,Non-Curre...
112.1
Deferred Non-Current Assets
72.3
Deferred Taxes,Non-Current As...
72.3
Total Liabilities
4114.3
Current Liabilities
1017.5
Payables and Accrued Expenses
669.2
Payables
669.2
Accounts Payable
216.2
Other Payable
453
Provisions,Current
37.7
Pension and Other Post-Retire...
20.2
Deferred Liabilities,Current
290.4
Deferred Taxes,Current Liabil...
141.7
Deferred Revenue,Current
148.7
Total Non-Current Liabilities
3096.8
Provisions,Long Term
12.5
Long Term Debt and Capital Le...
2881.1
Long Term Debt
2880.2
Long Term Portion of Capital ...
0.9
Deferred Liabilities, Non cur...
140.9
Deferred Taxes,Non-Current Li...
122.7
Deferred Revenues,Non-Current
18.2
Trade and Other Payables, Non...
26.5
Employee Benefits
1.3
Pension and Other Postretirem...
1.3
Other Non-Current Liabilities
34.5
Total Equity
1732.5
Stockholder's Equity
1732.5
Capital Stock
715.1
Common Stock
715.1
Retained Earnings
1040.9
Accumulated Gains/ Losses Not...
-23.5
Foreign Currency Translation ...
51.9
Other Equity Adjustments
-75.4
Total Capitalization
4612.7
Common Stock Equity
1732.5
Capital Lease Obligations
0.9
Net Tangible Assets
-2166.3
Working Capital
334.6
Invested Capital
4612.7
Tangible Book Value
-2166.3
Total Debt
2881.1
NetDebt
2452.1
Ordinary Shares Number
638.54415
TotalLiabilitiesAsReported
4114.3
TotalEquityAsReported
1732.5

ALL Cash Flow September 29 2018 (AUD)

Classes of Cash Receipts from...
3659.6
Receipts from Customers
3684.1
Other Cash Receipts from Oper...
-24.5
Classes of Cash Payments
-2412.8
Payments to Suppliers for Goo...
-2412.8
Interest Paid, Direct
-85.8
Interest Received, Direct
7.1
Taxes Refund/Paid, Direct
-234.3
Cash Flow from Investing Acti...
-2207.6
Cash Flow from Continuing Inv...
-2207.6
Purchase/Sale of Property,Pla...
-197
Purchase of Property,Plant an...
-198.1
Sale of Property,Plant,and Eq...
1.1
Purchase/Sale of Intangibles,...
-72
Purchase of Intangibles
-72
Purchase/Sale of Business,Net
-1938.6
Purchase/Acquisition of Busin...
-1938.6
Cash Flow from Financing Acti...
1135.2
Cash Flow from Continuing Fin...
1135.2
Issuance/Payments of Debt,Net
1434.3
Issuance/Payments of Long Ter...
1434.3
Proceeds or Issuance of Long ...
1660
Payments to Settle Long Term ...
-225.7
Issuance/Payments of Common S...
-50
Payments for Common Stock
-50
Cash Dividends Paid
-249
Common Stock Dividends Paid
-249
Other Financing Changes, Net
-0.1
Cash and Cash Equivalents,End...
428.1
Change in Cash
-138.6
Effect of Exchange Rate Chang...
19.6
Cash and Cash Equivalents,Beg...
547.1
Income Tax Paid, Supplemental...
234.3
Interest Paid, Supplemental D...
85.8
Capital Expenditure
-270.1
Issuance of Debt
1660
Repayment of Debt
-225.7
Repurchase of Capital Stock
-50
Free Cash Flow
663.7
ChangeinCashSupplementalAsRep...
-138.6


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