JUMBO INTERACTIVE LI

JIN
End-of-day quote. End-of-day quote  - 01/22
14.1AUD +0.28%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 71,283,6
EBITDA1 43,247,2
Operating profit (EBIT)1 37,240,5
Operating Margin 52,3%48,5%
Pre-Tax Profit (EBT)1 37,440,5
Net income1 25,928,0
Net margin 36,4%33,5%
EPS2 0,410,44
Dividend per Share2 0,400,37
Last update 08/25/202012/07/2020
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 66,963,8
Leverage (Debt / EBITDA) -1,55x-1,35x
Free Cash Flow1 21,515,0
ROE (Net Profit / Equities) 33,1%34,9%
Shareholders' equity1 78,180,3
ROA (Net Profit / Asset) 24,5%28,6%
Assets1 10698,1
Book Value Per Share2 1,261,34
Cash Flow per Share2 0,450,42
Capex1 6,7022,1
Capex / Sales 9,41%26,5%
Last update 08/25/202010/20/2020
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 887 M AUD -
Entreprise Value (EV) 823 M AUD 813 M AUD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 32,1x 29,5x
Capitalization / Revenue 10,6x 9,21x
EV / Revenue 9,85x 8,54x
EV / EBITDA 17,4x 15,3x
Yield (DPS / Price) 2,61% 3,01%
Price to book (Price / BVPS) 10,5x 9,78x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 48,5% 48,3%
Operating Leverage (Delta EBIT / Delta Sales) 0,51x 0,98x
Net Margin (Net Profit / Revenue) 33,5% 31,9%
ROA (Net Profit / Asset) 28,6% 29,5%
ROE (Net Profit / Equities) 34,9% 37,0%
Rate of Dividend 83,7% 88,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   26,5% 8,02%
Cash Flow / Sales 31,1% 36,7%
Capital Intensity (Assets / Sales) 1,17x 1,08x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend