Back to square one again
Operating cash flow margins actually declined from the previous period (see tables below). EBIT and EBITDA margins for Europe and Japan increased slightly but are still not close to those in Aus/Nz
Column 1 Column 2 Column 3 Column 4 Column 5 1 HY16 2 AUNZ EUR JAP TOTAL 3 REV 128035 109249 207973 445257 4 EBITDA 44545 12255 27475 84275 5 % 34.8% 11.2% 13.2% 18.9% 6 EBIT 38349 8361 20947 67657 7 % 30.0% 7.7% 10.1% 15.2% 8 OCF 55306 9 % 12.4% I find it interesting that Japan is now the main source of revenue yet margins are still 1/3rd of what they are in Australia and NZ. I don't know why the market is still pricing the stock like it has 30% margins everywhere when it clearly doesn't. Scale will improve margins but it still seems fairly obvious that overseas markets are much more competitive.
Column 1 Column 2 Column 3 Column 4 Column 5 1 HY14 2 AUNZ EUR JAP TOTAL 3 REV 102238 87022 154311 343571 4 EBITDA 35083 7190 17752 60025 5 % 34.3% 8.3% 11.5% 17.5% 6 EBIT 29315 3773 13863 46951 7 % 28.7% 4.3% 9.0% 13.7% 8 OCF 56490 9 % 16.4%
Free cash flow was also negative (increase in cash largely due to fx and sale of assets). There are also 131m of contingent liabilities related to acquisitions not kept on the balance sheet. Debt was taken on post balance day which means nothing is showing up in the accounts yet.
They also managed to sneak in an extra day to this years results
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Last
$35.76 |
Change
0.490(1.39%) |
Mkt cap ! $3.306B |
Open | High | Low | Value | Volume |
$35.30 | $35.91 | $34.60 | $15.01M | 423.8K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 500 | $35.68 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$35.82 | 1154 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 500 | 35.680 |
1 | 1466 | 35.590 |
1 | 3412 | 35.580 |
1 | 739 | 35.550 |
1 | 1466 | 35.540 |
Price($) | Vol. | No. |
---|---|---|
35.820 | 1154 | 1 |
35.840 | 832 | 1 |
35.880 | 681 | 2 |
35.890 | 1000 | 1 |
35.900 | 136 | 1 |
Last trade - 16.10pm 07/10/2024 (20 minute delay) ? |
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