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Link Administration Hldg Ltd

Financial Services AU LNK

NoneAUD
-(-%)

Last update at 2024-06-20T06:45:02.173569Z

Day Range

--
LowHigh

52 Week Range

1.052.25
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1187.01M
  • VolumeNone
  • P/E Ratio3.21
  • Dividend Yield3.56%
  • EBITDA188.67M
  • Revenue TTM1019.32M
  • Revenue Per Share TTM1.99
  • Gross Profit TTM 472.04M
  • Diluted EPS TTM0.70

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -76.45300M -64.64400M -141.50900M -101.40100M 417.49M
Minority interest - -0.31900M 0.83M 4.61M 3.22M
Net income -417.69100M -67.89000M -163.35200M -115.99600M 318.98M
Selling general administrative 604.43M 802.99M 771.69M 800.13M 929.59M
Selling and marketing expenses - - - - -
Gross profit 472.04M 658.29M 538.80M 624.49M 1403.46M
Reconciled depreciation 102.18M 143.79M 163.62M 172.27M 124.52M
Ebit 9.28M 39.36M 64.74M 31.07M 444.52M
Ebitda 111.46M 183.15M 228.36M 203.34M 569.05M
Depreciation and amortization 102.18M 143.79M 163.62M 172.27M 124.52M
Non operating income net other - - - - -
Operating income 133.90M 65.97M 66.00M 87.50M 444.52M
Other operating expenses 967.02M 857.43M 1278.04M 1287.17M 1212.14M
Interest expense 54.91M 20.90M 23.47M 24.72M 27.04M
Tax provision -55.89900M 2.93M 21.20M 12.50M 95.75M
Interest income 281.36M 1.51M 8.87M 67.30M 128.20M
Net interest income -62.77300M -30.74200M -23.97400M -24.72300M -26.28500M
Extraordinary items -397.13700M -56.29600M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -55.89900M 2.93M 21.20M 12.50M 97.26M
Total revenue 955.63M 1175.33M 1160.34M 1230.40M 1403.46M
Total operating expenses 1250.68M 1107.50M 1094.34M 1142.90M 1212.14M
Cost of revenue 483.59M 517.04M 621.54M 605.91M 108.88M
Total other income expense net 281.37M -101.72700M -183.53400M -155.72200M -27.03800M
Discontinued operations -397.13700M -56.29600M -56.29600M -56.29600M -
Net income from continuing ops -20.55400M -67.57100M -162.70400M -113.89800M 320.22M
Net income applicable to common shares -417.37700M -67.89000M -163.35200M -115.99600M 316.89M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 3024.33M 3942.16M 4276.77M 4339.45M 4915.82M
Intangible assets 412.29M 466.83M 512.54M 592.65M 625.71M
Earning assets - - - - -
Other current assets 38.93M 44.88M 36.46M 33.85M 37.32M
Total liab 2779.71M 2433.03M 2537.17M 2424.18M 2755.04M
Total stockholder equity 244.34M 1508.56M 1738.76M 1910.66M 2157.56M
Deferred long term liab - - - - -
Other current liab 898.62M 754.56M 860.75M 616.68M 985.63M
Common stock 1002.71M 1815.98M 1917.75M 1889.73M 1909.14M
Capital stock 1002.71M 1815.98M 1917.75M 1889.73M 1909.14M
Retained earnings -994.88800M -233.92600M -167.81500M 4.26M 233.05M
Other liab 103.88M 137.45M 171.95M 207.54M 224.79M
Good will 873.37M 1208.79M 1285.89M 1449.59M 1563.23M
Other assets 108.04M 81.91M 84.54M 83.74M 73.59M
Cash 124.47M 193.28M 395.02M 264.09M 560.18M
Cash and equivalents 124.47M 193.28M 395.02M 264.09M 560.18M
Total current liabilities 1570.11M 1158.12M 1328.26M 989.69M 1320.80M
Current deferred revenue 595.69M 338.81M 386.16M 298.55M 304.69M
Net debt 1015.48M 980.54M 672.89M 998.80M 593.38M
Short term debt 34.24M 36.37M 30.95M 35.95M 0.02M
Short long term debt - - - - 0.02M
Short long term debt total 1139.95M 1173.82M 1067.91M 1262.90M 1153.56M
Other stockholder equity -217.66500M -1511.26700M -1724.02500M -1898.64900M 33.20M
Property plant equipment 194.73M 274.17M 215.71M 250.43M 268.93M
Total current assets 1347.40M 1248.54M 1539.33M 1178.61M 1828.46M
Long term investments 82.03M 661.92M 638.75M 784.43M 753.96M
Net tangible assets -1041.32500M -167.06100M -59.67500M -131.58000M -40.80100M
Short term investments - 756.16M 864.90M 616.98M 985.90M
Net receivables 149.77M 236.93M 235.39M 238.94M 244.83M
Long term debt 900.27M 877.35M 848.31M 1011.65M 1153.54M
Inventory 1034.23M 17.29M 7.56M 24.75M 0.23M
Accounts payable 41.56M 28.39M 50.41M 38.52M 30.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 236.51M -73.49600M -11.17200M 16.67M 15.37M
Additional paid in capital - - - - -
Common stock total equity - - - 1889.73M 1909.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.18M 21.38M 19.26M 27.27M 21.61M
Deferred long term asset charges - - - - -
Non current assets total 1676.94M 2693.63M 2737.43M 3160.84M 3087.36M
Capital lease obligations 239.67M 296.47M 219.60M 251.25M 0.02M
Long term debt total 1105.71M 1137.45M 1036.96M 1226.95M 1393.52M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -17.73500M -38.97100M -3.71500M -68.05100M -443.11000M
Change to liabilities 21.64M -57.61800M 41.77M 19.12M 0.86M
Total cashflows from investing activities -17.73500M -121.52600M 169.85M -194.26200M -133.33000M
Net borrowings -49.35400M 8.53M -217.94900M -158.90600M 283.55M
Total cash from financing activities -119.44700M -147.97000M -251.38000M -281.18000M 197.22M
Change to operating activities 414.97M -18.48900M -10.87300M -5.18700M -33.65800M
Net income -417.37700M -67.89000M -163.35200M -104.62100M 316.89M
Change in cash 27.81M -201.74600M 130.93M -296.08400M 294.66M
Begin period cash flow 193.28M 395.02M 264.09M 560.18M 265.51M
End period cash flow 221.09M 193.28M 395.02M 264.09M 560.18M
Total cash from operating activities 161.94M 71.29M 214.92M 189.61M 229.79M
Issuance of capital stock - - - - -
Depreciation 81.46M 89.44M 93.73M 99.40M 98.96M
Other cashflows from investing activities 62.99M 0.99M 1.41M -13.29600M -13.29600M
Dividends paid 64.23M 45.08M 32.70M 101.75M 81.25M
Change to inventory -366.06200M 119.75M -30.89500M -13.93800M 32.80M
Change to account receivables -25.48000M 21.06M 1.81M 4.89M 28.25M
Sale purchase of stock -3.75800M -104.85600M -0.43200M -19.80300M -3.46700M
Other cashflows from financing activities -42.63600M -47.52700M -67.85100M -30.56900M 277.71M
Change to netincome 105.01M 90.22M 173.39M 145.18M -269.02800M
Capital expenditures 80.72M 69.23M 41.09M 107.28M 6.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -25.48000M 21.06M 1.81M 4.89M 28.25M
Stock based compensation 9.64M 16.12M 11.82M 1.66M 3.70M
Other non cash items 497.86M 49.75M 284.54M 194.82M -244.52600M
Free cash flow 81.22M 2.06M 173.83M 82.33M 223.60M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (AUD) Price (AUD) 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)
LNK
Link Administration Hldg Ltd		 - -% - 3.21 13.48 1.14 3.74 2.15 3.76
MQG
Macquarie Group Ltd		 -3.05 1.34% 224.01 20.54 18.76 4.71 2.66 17.71 5.66
MQGPE
Macquarie Group Preferred		 0.09 0.09% 102.59 8.37 - - - - -
MQGPC
Macquarie Group Ltd Pref C		 - -% 101.50 8.25 - 1.78 - - -
CPU
Computershare Ltd.		 -0.28 0.83% 33.50 25.42 16.72 6.47 6.25 4.34 12.54

Reports Covered

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Profile

Link Administration Holdings Limited provides technology-enabled administration solutions for companies, large asset owners, and trustees worldwide. The company operates through Retirement & Superannuation Solutions (RSS); Corporate Markets (CM); Banking & Credit Management (BCM); and Fund Solutions (FS) segments. The RSS segment offers comprehensive financial data solution to its superannuation clients, and other value-added services. The CM segment provides shareholder management and analytics, stakeholder engagement, share and unit registry, employee share plans, and company secretarial support services, as well as insolvency solutions. The BCM segment offers loan origination and servicing, debt work-out, compliance, and regulatory oversight services to various clients, including retail banks, investment banks, private equity funds, and other investors. The FS segment provides fund management, third-party administration, and transfer agency services to asset managers and a variety of investment funds. The company was founded in 2005 and is headquartered in Sydney, Australia. As of May 1, 2024, Link Administration Holdings Limited operates as a subsidiary of Mitsubishi UFJ Trust and Banking Corporation.

Link Administration Hldg Ltd

680 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Vivek Bhatia C.F.A., M.B.A. MD, CEO & Director NA
Mr. Andrew MacLachlan ACA, BEc Chief Financial Officer NA
Mr. Paul Gardiner Chief Exec. Officer of Corp. Markets NA
Ms. Dee McGrath Chief Exec. Officer of Retirement & Superannuation Solutions NA
Ms. Antoinette Dunne Chief Exec. Officer of Banking & Credit Management NA
Mr. Chris Addenbrooke Chief Exec. Officer of Fund Solutions NA
Ms. Nicole Pelchen Chief Technology Officer NA
Ms. Sarah Turner ACIS Gen. Counsel & Company Sec. NA
Mr. Michael Rosmarin Chief People & Group Services Officer NA
Mr. John M. McMurtrie A.M., BEc, BEc(Hons), MEc Advisor NA

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