Last updated:November 13, 2016
APA Group
APA
$7.39

APA CHART

WIDELY HELD STOCKS

  • Widely Held
    Stocks
  • News about widely
    Held Stocks

APA MARKET VIEW

  • 0
  • 0
  • 2
  • 0
  • 2

APA COMPARISON

Avg % CHG over
BEST
WORST

 APA

-0.69/-8.54%

 S&P/ASX 200

35.09/0.66%

MREC

Business Briefing

Get the facts in our email newsletter before the markets open, at lunchtime and after the close. Sign-up to the newsletter

APA NEWS

  • NEWS AND
    COMMENTARY
  • APA
    ANNOUNCEMENTS

APA KEY STATS

Market Cap ($M):8,235
Equiv. Shares (M):1,114
% All Ords:0.56
12Mth Range ($):
Turnover ($M pa):
Index:S&P;/ASX 50
Sector:Utilities

APA DETAILS

APA Group (APA) comprises of Australian Pipeline Trust and APT Investment Trust, operates natural gas transportation business with interests in energy infrastructure across mainland Australia, including natural gas pipelines, gas storage facilities and a wind farm. APA also holds minority interests in a number of energy infrastructure enterprises including SEA Gas Pipeline, Energy Infrastructure Investments, GDI Allgas Gas Networks and Diamantina and Leichhardt Power Stations.

APA OWNERS

  • HSBC Custody Nominees
  • BNP Paribas Nominees Pty Ltd
  • J P Morgan Nominees
  • National Nominees Limited
  • Citicorp Nominees Pty Limited
  • Other

APA MANAGEMENT

NameTitle
Ross GersbachChief Executive Strategy & Development
Peter FredricsonChief Financial Officer
Nevenka CodevelleCompany Secretary,General Counsel
Elise MannsGroup Executive Human Resources
Kevin LesterGroup Executive Infrastructure Development
John FergusonGroup Executive Networks
Rob WhealsGroup Executive Transmission

APA BOARD

NameTitle
Mr Michael J McCormackChief Executive Officer,Managing Director
Mr Leonard (Len) Francis BleaselNon-Executive Chairman
Mr John Allister FletcherNon-Executive Director
Mr Steven CraneNon-Executive Director
Mr Russell Allan HigginsNon-Executive Director
Mr Michael Anthony FraserNon-Executive Director
Ms Debra (Debbie) Lyn GoodinNon-Executive Director
Ms Patricia McKenzieNon-Executive Director

APA PAYOUTS (Last Five Years)

DateTypeAmount
2016
Dividend History
16/09/16Final$0.23
16/03/16Interim$0.19
2015
Dividend History
16/09/15Final$0.21
18/03/15Interim$0.18
2014
Dividend History
10/09/14Final$0.19
12/03/14Interim$0.18
2013
Dividend History
11/09/13Final$0.19
13/03/13Interim$0.17
2012
Dividend History
14/09/12Final$0.18
15/03/12Interim$0.17
2011
Dividend History
15/09/11Final$0.18
17/03/11Interim$0.17
2010
Dividend History
15/09/10Final$0.17
17/03/10Interim$0.16

APA FINANCIALS

  • PROFIT AND LOSS
  • RATIO ANALYSIS
  • CASHFLOW
  • BALANCE
  • YR TO JUN2011A2012A2013A2014A2015A2016A
    Sales Revenue1,049.51,009.31,204.91,322.61,503.02,059.8
    EBITDA485.4530.3651.5740.4811.11,317.8
    Depreciation & Amort(-94.5)(-104.5)(-124.8)(-151.1)(-182.1)(-337.4)
    EBIT385.1419.9521.1584.2602.9797.0
    Net Interest Expense(-242.9)(-229.2)(-284.0)(-318.2)(-313.0)(-495.0)
    Profit Before Tax142.2190.8237.0266.0289.9302.0
    Tax(-32.9)(-50.4)(-61.1)(-66.4)(-86.0)(-122.5)
    Adjusted NPAT109.3140.3176.0199.7203.9179.5
    Reported NPAT108.8130.7296.0343.7559.9179.5
  • YR TO JUN2011A2012A2013A2014A2015A2016A
    EV/EBITDA (x)11.074410.921314.181414.126322.287015.1277
    Dividend Yield (%)0.08450.07010.05930.05260.04610.0449
    EBITDA/Sales margin (%)0.46250.52550.54070.55990.53960.6398
    EBIT/Sales margin (%)0.36690.41610.43240.44170.40110.3869
    Net Profit Margin (%)0.10380.13900.14830.15100.13570.0872
    ROE (%)0.10380.13900.14830.15100.13570.0872
    ROA (%)0.05360.06040.05500.05800.03290.0390
    ROIC (%)0.08680.10340.07870.08000.03950.0599
    Net Debt/Equity (%)1.67591.59601.68501.88322.02932.3925
    Interest Cover (x)1.58521.83231.83451.83611.92631.6101
    PE20.597222.754225.885928.840540.214757.3201
    Earnings Per Share0.18910.20990.22150.22860.20490.1612
  • YR TO JUN2011A2012A2013A2014A2015A2016A
    Net Operating Cash Flow290.0335.6374.4431.5562.2862.4
    Capex(-239.1)(-249.6)(-398.6)(-447.4)(-6,262.5)(-456.7)
    Net Investing Cashflow(-516.1)180.6(-317.4)(-571.3)(-5,490.0)(-673.6)
    Proceeds from Issues352.444.683.20.01,838.50.0
    Dividends Paid(-183.4)(-208.5)(-269.9)(-300.9)(-303.0)(-440.2)
    Net Financial Cashflow240.5(-281.6)(-306.0)65.85,332.8(-516.6)
    Cash At Beginning80.995.4329.981.07.0411.9
    Exchange Rate Adjust0.00.00.00.00.00.4
    Cash At End95.4329.981.07.0411.984.5
    Receipts from Cust1,165.31,104.11,347.91,461.71,584.72,286.3
  • YR TO JUN2011A2012A2013A2014A2015A2016A
    Cash & Equivalent95.4329.981.07.0411.984.5
    Receivables145.7238.5164.6156.4254.9263.2
    Inventories11.111.512.717.421.324.9
    Other Current Assets1,667.91,614.02,512.32,496.54,382.74,029.1
    Prop. Plant & Equipment3,768.33,472.25,280.45,574.58,355.29,189.1
    Intangibles192.9183.7177.0170.83,556.33,355.7
    Other Non-Current Assets8.09.518.621.433.331.0
    Total Assets5,427.65,496.17,698.97,972.514,652.914,842.7
    Interest Bearing Debt1,990.52,906.04,233.24,708.39,141.59,314.4
    Other Liabilities2.40.812.916.07.513.7
    Total Liabilities3,759.83,882.05,186.65,476.010,270.210,813.6
    Net Assets1,667.91,614.02,512.32,496.54,382.74,029.1
    Total Shareholder Equity1,667.91,614.02,512.32,496.54,382.74,029.1

GLOSSARY

Common Terms

Stock Ownership of a corporation indicated by shares, which represent a piece of the corporation's assets and earnings.

Earnings per share (EPS) A company's profit divided by its number of common outstanding shares. If a compnay earning $2 million in one year had 2 million common shares of stock outstanding, its EPS would be $1 per share.

Market capitalization The total dollar value of all outstanding shares. Computed as shares times current market price. Capitalization is a measure of corporate size.

Market value (1) The price at which a security is trading and could presumably be purchased or sold. (2) what investors believe a firm is worth; calculated by multiplying the number of shares outstanding by the current market price of a firm's shares.

YOU PREVIOUSLY VIEWED

© 2014 Morningstar, Inc. All rights reserved. Neither Morningstar, nor its affiliates nor their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892), a subsidiary of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) before making any decision to invest. Neither Morningstar, nor Morningstar’s subsidiaries, nor Morningstar’s employees can provide you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. DISCLOSURE: Morningstar employees may have an interest in the securities discussed in this report. Please refer to Morningstar’s Financial Services Guide (FSG) for more information www.morningstar.com.au/s/fsg.pdf. Note: Some material is copyright and published under license from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

© 2014 Stocks In Value Pty Ltd. All rights reserved. Neither Stocks In Value Pty Ltd, not its affiliates nor their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any advice on this page has been prepared without taking account of individual objectives, financial situation or needs.Because of this, you should, before acting on any information on this website, consider whether it is appropriate to your objectives, financial situation and needs. You can view Stocks In Value Pty Ltd’s financial services guide (FSG) here. Stocks In Value does not guarantee the accuracy of any information in this website, including information provided by third parties.