ASX Share rice
Thu 06 May 2021 - 08:24: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. Andrew J. Leyden

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. The company operates in Retail and Business to Business segments. It offers toilet and facial tissues, and flushable wipes under the Sorbent brand; paper towels under the Handee Ultra brand; feminine hygiene products under the Libra brand; incontinence products under the TENA brand; workplace hygiene products under the Tork brand; toilet papers under the Purex brand; hygiene products under the Orchid brand; and toilet tissues under the Viti brand. The company sells its products through a distributor network to business end users, including schools, restaurants, shopping centers, airports, industrial companies, aged care facilities, and hospitals, as well as retail customers. 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:

$765.80M

Dividend per Share:

$0.03

Ex Dividend Date:

2021-06-11

Dividend Yield:

2.13%

Revenue (TTM):

$420.02M

Revenue Per Share (TTM):

$0.77

Earnings per Share:

$0.059

Profit Margin:

0.0769

Operating Margin (TTM):

$0.15

Return On Assets (TTM):

$0.08

Return On Equity (TTM):

$0.20

Quarterly Revenue Growth (YOY):

0.097

Gross Profit(TTM):

$176.92M

Diluted Earnings Per Share (TTM):

$0.059

QuarterlyEarnings Growth(YOY):

1.67

AHY CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-19,498,000

Change To Liabilities:

$-1,219,000

Total Cashflow From Investing Activities:

$-19,498,000

Net Borrowings:

$-33,991,000

Net Income:

$32.30M

Total Cash From Operating Activities:

$87.13M

Depreciation:

$25.77M

Other Cashflow From Investing Activities:

$1.01M

Dividends Paid:

$-10,862,000

Change To Inventory:

$9.50M

Change To Account Receivables:

$17.93M

Capital Expenditures:

$20.51M

AHY Income Statement

Income Date:

2020-12-31

Income Before Tax:

$53.46M

Net Income:

$32.30M

Gross Profit:

$176.05M

Operating Income:

$60.80M

Other Operating Expenses:

$5.52M

Interest Expense:

$8.21M

Income Tax Expense:

$15.27M

Total Revenue:

$419.16M

Cost Of Revenue:

$243.11M

AHY Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$93M

Total Liabilities:

$278M

Total Stockholder Equity:

$195.11M

Other Current Liabilities:

$13.31M

Total Assets:

$473.11M

Common Stock:

$260.82M

Other Current Assets:

$5.54M

Retained Earnings:

$-93,885,000

Other Liabilities:

$20.88M

Good Will:

$40.84M

Cash:

$55.12M

Total Current Liabilities:

$94.96M

Property - Plant & Equipment:

$174.25M

Net Tangible Assets:

$61.27M

Total Current Assets:

$165.03M

Long-Term Debt:

$148.88M

Net Receivables:

$9.21M

Short-Term Investments:

$308.08M

Inventory:

$95.16M

Accounts Payable:

$43.36M

Short-Term Investments:

$308.08

Non Current Liabilities Total:

$183.04M

AHY Share Price History

AHY News

01 Apr, 2021
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
28 Jan, 2021
Most readers would already be aware that Asaleo Care's (ASX:AHY) stock increased significantly by 39% over the past...
24 Dec, 2020
The big shareholder groups in Asaleo Care Limited ( ASX:AHY ) have power over the company. Institutions will often hold...
24 Oct, 2020
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
24 Sep, 2020
With a price-to-earnings (or "P/E") ratio of 14.3x Asaleo Care Limited (ASX:AHY) may be sending bullish signals at the...
25 Aug, 2020
Whilst it may not be a huge deal, we thought it was good to see that the Asaleo Care Limited (ASX:AHY) Independent...

AHY Dividend Payments

EX-Date Dividend Amount
2015-02-27$0.0540
2015-08-31$0.0400
2016-03-01$0.0600
2016-09-07$0.0400
2017-02-28$0.0600
2017-08-29$0.0400
2018-02-27$0.0600
2020-03-05$0.0200
2021-03-15$0.0300

AHY Dividends (last 6 Years)