ASX Share rice
Sun 09 Aug 2020 - 04:10:am (Sydney)

AHY Share Price

ASALEO CARE LIMITEDAHYHousehold & Personal Products

AHY Company Information

Name:

Asaleo Care Limited

Sector:

Consumer Defensive

Industry:

Household & Personal Products

GIC Industry:

Personal Products

GIC Sub Industry:

Personal Products

Address:

30-32 Westall Road Springvale VIC Australia 3171

Phone:

61 3 9550 2999

CEO, MD & Director:

Mr. Sid Takla

Chief Financial Officer:

Mr. Campbell R. Richards

Gen. Counsel & Company Sec.:

Mr. James K. Orr

Mang. of Corp. Communications:

Ms. Sandi Harwood

Exec. Gen. Mang. of People & Corp. Services:

Mr. David Griss

Company Overview:

Asaleo Care Limited, together with its subsidiaries, manufactures, markets, distributes, and sells hygiene, personal care, and consumer tissue products in Australia, New Zealand, Fiji, and the Pacific Islands. It operates through Retail and Business to Business segments. The company manufactures and markets consumer brands, including Sorbent toilet and facial tissue, Handee paper towel, Deeko disposable tableware, Purex toilet tissue, and Treasures nappies; personal hygiene products under the Libra feminine hygiene brand and the TENA incontinence brand. It also provides Tork hygiene solutions to the commercial, public, health care, food service, and industrial segments; and supplies dispensers, paper towels, toilet tissues, soaps, napkins, and industrial and kitchen wipers under the Tork brand. In addition, the company offers tampons, pads, and liners; distributes a range of consumer tissues; and produces toilet rolls, kitchen towels, serviettes, and facial tissues under the Orchid and Viti brands. It sells its products through retail stores, as well as through a distributor network to business end users, including schools, restaurants, shopping centers, airports, industrial companies, aged care facilities, and hospitals. The company was formerly known as PEPSCA Limited and changed its name to Asaleo Care Limited in May 2014. Asaleo Care Limited was founded in 1932 and is based in Springvale, Australia.

AHY Share Price Information

Shares Issued:

543.12M

Market Capitalisation:

$515.97M

Dividend per Share:

$0.02

Ex Dividend Date:

2020-03-05

Dividend Yield:

2.11%

Revenue (TTM):

$420.83M

Revenue Per Share (TTM):

$0.78

Earnings per Share:

$0.04

Profit Margin:

0.0525

Operating Margin (TTM):

$0.13

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.16

Quarterly Revenue Growth (YOY):

0.034

Gross Profit(TTM):

$156.73M

Diluted Earnings Per Share (TTM):

$0.04

AHY CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$141.81M

Change To Liabilities:

$-41,493,000

Total Cashflow From Investing Activities:

$141.81M

Net Borrowings:

$-166,328,000

Net Income:

$22.09M

Total Cash From Operating Activities:

$-9,902,000

Depreciation:

$25.48M

Other Cashflow From Investing Activities:

$174.52M

Change To Inventory:

$2.61M

Change To Account Receivables:

$-14,236,000

Capital Expenditures:

$32.79M

AHY Income Statement

Income Date:

2019-12-31

Income Before Tax:

$40.41M

Net Income:

$22.09M

Gross Profit:

$156.11M

Operating Income:

$52.15M

Other Operating Expenses:

$7.79M

Interest Expense:

$11.29M

Income Tax Expense:

$11.94M

Total Revenue:

$420.22M

Total Operating Expenses:

$103.97M

Cost Of Revenue:

$264.10M

AHY Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$93.63M

Total Liabilities:

$298.85M

Total Stockholder Equity:

$182.13M

Other Current Liabilities:

$7.40M

Total Assets:

$480.97M

Common Stock:

$260.82M

Other Current Assets:

$6.91M

Retained Earnings:

$-115,319,000

Other Liabilities:

$20.91M

Good Will:

$41.14M

Cash:

$33.17M

Total Current Liabilities:

$90.50M

Short-Term Debt:

$12K

Property - Plant & Equipment:

$174.94M

Net Tangible Assets:

$47.35M

Total Current Assets:

$171.26M

Long-Term Debt:

$171.26M

Net Receivables:

$23.88M

Short-Term Investments:

$309.71M

Inventory:

$104.66M

Accounts Payable:

$31.47M

Non Currrent Assets (Other):

$309.71M

Short-Term Investments:

$309.71

Non Current Liabilities Total:

$208.35M

AHY Share Price History

AHY News

16 Jun, 2020
Most readers would already know that Asaleo Care's (ASX:AHY) stock increased by 6.3% over the past three months. Given...
17 Apr, 2020
Today we'll evaluate Asaleo Care Limited (ASX:AHY) to determine whether it could have potential as an investment idea...
29 Feb, 2020
Asaleo Care Limited (ASX:AHY) is about to trade ex-dividend in the next 4 days. Ex-dividend means that investors that...
25 Feb, 2020
Full Year 2019 Asaleo Care Ltd Earnings Call
01 Feb, 2020
Half Year 2019 Asaleo Care Ltd Earnings Call
16 Jan, 2020
While not a mind-blowing move, it is good to see that the Asaleo Care Limited (ASX:AHY) share price has gained 16% in...
11 Dec, 2019
Does the December share price for Asaleo Care Limited (ASX:AHY) reflect what it's really worth? Today, we will...
10 Oct, 2019
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
15 Sep, 2019
Today, we'll introduce the concept of the P/E ratio for those who are learning about investing. We'll show how you can...
20 Aug, 2019
The big shareholder groups in Asaleo Care Limited (ASX:AHY) have power over the company. Large companies usually have...

AHY Dividend Payments

EX-Date Dividend Amount
2015-02-26$0.0540
2015-08-31$0.0400
2016-02-29$0.0600
2016-09-07$0.0400
2017-02-27$0.0600
2017-08-29$0.0400
2018-02-26$0.0600
2020-03-04$0.0200

AHY Dividends (last 5 Years)