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Last update at 2024-09-11T10:46:23.031231Z
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Adbri (ASX:ABC) Will Be Hoping To Turn Its Returns On Capital Around
Mon 30 Oct 23, 04:27 AMAdbri (ASX:ABC) investors are sitting on a loss of 60% if they invested five years ago
Mon 16 Oct 23, 03:14 AMAt AU$2.03, Is Adbri Limited (ASX:ABC) Worth Looking At Closely?
Mon 02 Oct 23, 03:05 AMAdbri (ASX:ABC) May Have Issues Allocating Its Capital
Thu 11 May 23, 05:03 AMAt AU$1.64, Is Adbri Limited (ASX:ABC) Worth Looking At Closely?
Tue 25 Apr 23, 02:50 AMThe past five years for Adbri (ASX:ABC) investors has not been profitable
Mon 03 Apr 23, 12:08 AMIs It Too Late To Consider Buying Adbri Limited (ASX:ABC)?
Wed 16 Nov 22, 02:41 AMInvestors Could Be Concerned With Adbri's (ASX:ABC) Returns On Capital
Tue 21 Jun 22, 02:41 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 136.60M | 155.80M | 127.20M | 63.40M | 251.00M |
| Minority interest | - | - | 2.30M | 2.40M | 2.50M |
| Net income | 102.50M | 116.70M | 93.70M | 47.30M | 185.30M |
| Selling general administrative | 102.20M | 89.60M | 77.80M | 83.10M | 68.50M |
| Selling and marketing expenses | 373.40M | 326.30M | 299.10M | 307.20M | 297.20M |
| Gross profit | 542.50M | 536.70M | 515.20M | 532.70M | 578.00M |
| Reconciled depreciation | 112.27M | 95.90M | 93.40M | 89.40M | 87.40M |
| Ebit | 76.70M | 149.40M | 148.40M | 158.90M | 266.90M |
| Ebitda | 188.97M | 245.30M | 241.80M | 248.30M | 354.30M |
| Depreciation and amortization | 112.27M | 95.90M | 93.40M | 89.40M | 87.40M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 76.70M | 149.40M | 148.40M | 158.90M | 266.90M |
| Other operating expenses | 1742.97M | 1542.40M | 1408.70M | 1463.80M | 1505.30M |
| Interest expense | 0.60M | 0.60M | 0.20M | 0.10M | 16.30M |
| Tax provision | 34.10M | 39.10M | 33.60M | 16.20M | 65.80M |
| Interest income | 3.30M | 0.30M | 2.20M | 1.60M | 1.90M |
| Net interest income | -20.60000M | -19.10000M | -20.40000M | -18.50000M | -14.40000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 34.10M | 39.10M | 33.60M | 16.20M | 65.80M |
| Total revenue | 1697.60M | 1567.30M | 1453.60M | 1516.40M | 1630.20M |
| Total operating expenses | 587.87M | 511.80M | 470.30M | 480.10M | 453.10M |
| Cost of revenue | 1155.10M | 1030.60M | 938.40M | 983.70M | 1052.20M |
| Total other income expense net | 90.30M | 54.10M | 9.30M | -60.10000M | 53.10M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 102.50M | 116.70M | 93.60M | 47.20M | 185.20M |
| Net income applicable to common shares | 102.60M | 116.70M | 93.70M | 47.30M | 185.30M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2525.40M | 2282.90M | 2122.90M | 2153.70M | 2078.10M |
| Intangible assets | 6.40M | 9.60M | 8.60M | 10.80M | 299.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 611.20M | 35.90M | 15.30M | 36.00M | 5.50M |
| Total liab | 1222.30M | 1013.90M | 900.90M | 956.40M | 832.50M |
| Total stockholder equity | 1300.90M | 1266.70M | 1219.70M | 1194.90M | 1243.10M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 45.60M | 38.10M | 45.40M | 42.40M | 46.30M |
| Common stock | 741.20M | 741.20M | 740.10M | 739.00M | 734.40M |
| Capital stock | 741.20M | 741.20M | 740.10M | 739.00M | 734.40M |
| Retained earnings | 545.90M | 521.80M | 485.80M | 455.70M | 504.50M |
| Other liab | 161.70M | 145.00M | 128.70M | 141.40M | 134.50M |
| Good will | 301.40M | 272.50M | 272.50M | 272.50M | 281.30M |
| Other assets | 125.10M | 131.40M | 89.50M | 90.90M | 66.40M |
| Cash | 139.90M | 124.70M | 94.00M | 116.80M | 93.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 266.90M | 230.10M | 221.30M | 193.00M | 179.30M |
| Current deferred revenue | 39.80M | 36.80M | 37.70M | 33.80M | - |
| Net debt | 659.20M | 518.90M | 460.80M | 510.90M | 424.80M |
| Short term debt | 5.40M | 4.80M | 3.90M | 5.70M | 0.00000M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | 799.10M | 643.60M | 554.80M | 627.70M | 518.70M |
| Other stockholder equity | 13.80M | 3.70M | -6.20000M | 0.20M | 4.20M |
| Property plant equipment | 1253.00M | 1124.10M | 1102.00M | 1075.50M | 1037.70M |
| Total current assets | 595.60M | 530.30M | 452.50M | 519.20M | 500.60M |
| Long term investments | 226.50M | 215.00M | 197.80M | 184.80M | 173.90M |
| Net tangible assets | 993.10M | 984.60M | 938.60M | 911.60M | 943.60M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 239.60M | 215.80M | 191.10M | 211.20M | 224.80M |
| Long term debt | 716.30M | 562.10M | 466.10M | 540.10M | 518.70M |
| Inventory | 172.90M | 153.90M | 152.10M | 155.20M | 176.40M |
| Accounts payable | 215.90M | 187.20M | 172.00M | 144.90M | 133.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | 13.80M | 3.70M | -6.20000M | 0.20M | 4.20M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 105.50M | 94.70M | 49.70M | 48.10M | 42.40M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1929.80M | 1752.60M | 1670.40M | 1634.50M | 1577.50M |
| Capital lease obligations | 82.80M | 81.50M | 88.70M | 87.60M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -218.20000M | -169.80000M | -133.40000M | -89.00000M | -110.90000M |
| Change to liabilities | 46.60M | 32.80M | 16.20M | -2.90000M | -8.90000M |
| Total cashflows from investing activities | -218.20000M | -169.80000M | -133.40000M | -89.00000M | -110.90000M |
| Net borrowings | 145.20M | 87.50M | -82.80000M | 12.20M | 89.00M |
| Total cash from financing activities | 66.90M | 5.40M | -145.30000M | -81.30000M | -97.40000M |
| Change to operating activities | 8.20M | 23.90M | -10.70000M | 11.90M | -7.60000M |
| Net income | 102.50M | 116.70M | 93.70M | 47.30M | 185.30M |
| Change in cash | 15.20M | 30.70M | -22.80000M | 22.90M | 36.30M |
| Begin period cash flow | 124.70M | 94.00M | 116.80M | 93.90M | 57.60M |
| End period cash flow | 139.90M | 124.70M | 94.00M | 116.80M | 93.90M |
| Total cash from operating activities | 166.40M | 195.20M | 256.20M | 193.20M | 244.70M |
| Issuance of capital stock | - | 1.10M | 1.10M | 4.30M | 2.20M |
| Depreciation | 117.40M | 94.20M | 91.50M | 91.80M | 85.40M |
| Other cashflows from investing activities | -3.10000M | -32.20000M | -2.00000M | -2.70000M | -2.00000M |
| Dividends paid | 78.30M | 83.20M | 63.60M | 97.80M | 188.60M |
| Change to inventory | -17.90000M | -1.80000M | 3.10M | -3.20000M | -2.10000M |
| Change to account receivables | -23.50000M | -66.80000M | 20.10M | 3.00M | 16.90M |
| Sale purchase of stock | - | 135.00M | 460.00M | - | 0.00000M |
| Other cashflows from financing activities | 225.20M | 127.50M | 452.20M | 12.20M | 89.00M |
| Change to netincome | -67.70000M | -14.10000M | 17.60M | 66.40M | -10.90000M |
| Capital expenditures | 255.10M | 140.50M | 136.40M | 91.60M | 112.70M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -255.10000M | -140.50000M | -136.40000M | -91.60000M | -112.70000M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADLDY Adelaide Brighton Ltd ADR |
- -% | - | 11.05 | 11.56 | 0.73 | 0.86 | 1.02 | 11.97 |
| CRH CRH PLC ADR |
-1.62 1.75% | 90.99 | 17.73 | 13.32 | 1.42 | 2.25 | 1.58 | 8.90 |
| HCMLY Lafargeholcim Ltd ADR |
-1.0 4.21% | 22.78 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
-0.85 0.72% | 117.15 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
-4.76 0.86% | 547.88 | 32.36 | 30.86 | 5.12 | 3.75 | 5.98 | 18.80 |
Adbri Limited manufactures and distributes construction materials in Australia. The company operates in two segments: Cement, Lime, Concrete and Aggregates; and Masonry. It provides cement, lime, premixed concrete, aggregates, and sand; various concrete bricks, besser blocks, pavers, and retaining wall blocks; and industrial minerals comprising agricultural lime products, stockfield minerals and fillers for glass manufacturing, and quick and hydrated lime for industrial processing and water treatment applications. The company offers its products to residential and non-residential construction, engineering construction, industrial manufacturing, and mining markets. Adbri Limited was founded in 1882 and is based in Sydney, Australia.
Aurora Place, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew L. Dell | Chief Operating Officer of Concrete, Aggregates & Masonry | NA |
| Mr. Brett Brown | Chief Operating Officer of Cement & Lime | NA |
| Mr. Mark Irwin | Interim Chief Exec. Officer | NA |
| Mr. Peter A. Barker | Interim Chief Financial Officer | NA |
| Sarah McNally | GM of Corp. Fin. & Investor Relations | NA |
| Mr. Marcus R. D. Clayton | Gen. Counsel & Company Sec. | NA |
| Ms. Rebecca Irwin | Chief Sustainability & People Officer | NA |
| Mr. Michael F. Miller | Chief Strategy Officer | NA |
| Mr. George Agriogiannis | Exec. Gen. Mang. of Concrete & Aggregates | NA |
| Mr. Brad D. Lemmon | Exec. Gen. Mang. of Cement and Lime | NA |
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