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Asaleo Care

ASX:AHY
Snowflake Description

Excellent balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AHY
ASX
A$521M
Market Cap
  1. Home
  2. AU
  3. Household
Company description

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 last earnings update was 181 days ago. More info.


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AHY Share Price and Events
7 Day Returns
10.5%
ASX:AHY
-12.3%
AU Personal Products
-2.5%
AU Market
1 Year Returns
40.8%
ASX:AHY
-38%
AU Personal Products
-0.6%
AU Market
AHY Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Asaleo Care (AHY) 10.5% 4.2% 10.5% 40.8% -24.8% -48.2%
AU Personal Products -12.3% -20.8% -23.2% -38% -53.7% 1.8%
AU Market -2.5% -4.4% -1.1% -0.6% 13.1% 5.9%
1 Year Return vs Industry and Market
  • AHY outperformed the Personal Products industry which returned -38% over the past year.
  • AHY outperformed the Market in Australia which returned -0.6% over the past year.
Price Volatility
AHY
Industry
5yr Volatility vs Market

Value

 Is Asaleo Care undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Asaleo Care to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Asaleo Care.

ASX:AHY Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2018-12-31) in AUD A$ 0.043181818181818
Payout Ratio Company Filings (2018-12-31) 8739.2%
Discount Rate (Cost of Equity) See below 7.1%
Perpetual Growth Rate 10-Year AU Government Bond Rate 2.3%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ASX:AHY
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year AU Govt Bond Rate 2.3%
Equity Risk Premium S&P Global 6%
Personal Products Unlevered Beta Simply Wall St/ S&P Global 0.74
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.744 (1 + (1- 30%) (62.47%))
0.807
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.81
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.31% + (0.807 * 5.96%)
7.12%

Discounted Cash Flow Calculation for ASX:AHY using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Asaleo Care is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

ASX:AHY Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= A$0.04 / (7.12% - 2.31%)
A$0.9
ASX:AHY Discount to Share Price
Calculation Result
Value per share (AUD) From above. A$0.90
Current discount Discount to share price of A$1.00
= -1 x (A$1.00 - A$0.90) / A$0.90
-11.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Asaleo Care is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Asaleo Care's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Asaleo Care's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:AHY PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:AHY Share Price ** ASX (2019-08-19) in AUD A$1
Oceania Personal Products Industry PE Ratio Median Figure of 5 Publicly-Listed Personal Products Companies 21.64x
Australia Market PE Ratio Median Figure of 538 Publicly-Listed Companies 15.75x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Asaleo Care.

ASX:AHY PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:AHY Share Price ÷ EPS (both in AUD)

= 1 ÷ 0.00

669.79x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Asaleo Care is overvalued based on earnings compared to the Oceania Personal Products industry average.
  • Asaleo Care is overvalued based on earnings compared to the Australia market.
Price based on expected Growth
Does Asaleo Care's expected growth come at a high price?
Raw Data
ASX:AHY PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 669.79x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
41.2%per year
Global Personal Products Industry PEG Ratio Median Figure of 35 Publicly-Listed Personal Products Companies 1.91x
Australia Market PEG Ratio Median Figure of 354 Publicly-Listed Companies 1.38x

*Line of best fit is calculated by linear regression .

ASX:AHY PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 669.79x ÷ 41.2%

16.27x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Asaleo Care is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Asaleo Care's assets?
Raw Data
ASX:AHY PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.30
ASX:AHY Share Price * ASX (2019-08-19) in AUD A$1
Australia Personal Products Industry PB Ratio Median Figure of 9 Publicly-Listed Personal Products Companies 2.51x
Australia Market PB Ratio Median Figure of 1,687 Publicly-Listed Companies 1.67x
ASX:AHY PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:AHY Share Price ÷ Book Value per Share (both in AUD)

= 1 ÷ 0.30

3.3x

* Primary Listing of Asaleo Care.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Asaleo Care is overvalued based on assets compared to the AU Personal Products industry average.
X
Value checks
We assess Asaleo Care's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Personal Products industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Personal Products industry average (and greater than 0)? (1 check)
  5. Asaleo Care has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Asaleo Care expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
41.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Asaleo Care expected to grow at an attractive rate?
  • Asaleo Care's earnings growth is expected to exceed the low risk savings rate of 2.3%.
Growth vs Market Checks
  • Asaleo Care's earnings growth is expected to exceed the Australia market average.
  • Asaleo Care's revenue growth is positive but not above the Australia market average.
Annual Growth Rates Comparison
Raw Data
ASX:AHY Future Growth Rates Data Sources
Data Point Source Value (per year)
ASX:AHY Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 41.2%
ASX:AHY Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 1.2%
Australia Personal Products Industry Earnings Growth Rate Market Cap Weighted Average 30.8%
Oceania Personal Products Industry Revenue Growth Rate Market Cap Weighted Average 8.4%
Australia Market Earnings Growth Rate Market Cap Weighted Average 7.8%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:AHY Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:AHY Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 430 59 40 2
2020-12-31 405 56 37 4
2019-12-31 399 113 33 4
ASX:AHY Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 409 81 1
2018-06-30 560 42 -72
2018-03-31 573 64 -7
2017-12-31 417 86 55
2017-09-30 598 91 59
2017-06-30 609 97 62
2017-03-31 608 88 60
2016-12-31 607 80 59
2016-09-30 608 98 64
2016-06-30 610 116 68
2016-03-31 616 117 72

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Asaleo Care's earnings are expected to grow significantly at over 20% yearly.
  • Asaleo Care's revenue is expected to grow by 1.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:AHY Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (7 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from Asaleo Care Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:AHY Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.07 0.07 0.07 1.00
2020-12-31 0.07 0.07 0.07 2.00
2019-12-31 0.06 0.06 0.06 2.00
ASX:AHY Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-06-30 -0.13
2018-03-31 -0.01
2017-12-31 0.10
2017-09-30 0.11
2017-06-30 0.11
2017-03-31 0.11
2016-12-31 0.11
2016-09-30 0.11
2016-06-30 0.12
2016-03-31 0.12

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Asaleo Care is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Asaleo Care's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Oceania market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Asaleo Care has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Asaleo Care performed over the past 5 years?

  • Asaleo Care's last earnings update was 181 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Asaleo Care's growth in the last year to its industry (Personal Products).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Asaleo Care's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Asaleo Care's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Asaleo Care's 1-year earnings growth is negative, it can't be compared to the Oceania Personal Products industry average.
Earnings and Revenue History
Asaleo Care's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Asaleo Care Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:AHY Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 409.30 0.81 92.18
2018-06-30 559.73 -71.95 127.58
2018-03-31 573.47 -7.39 129.32
2017-12-31 416.82 55.07 91.16
2017-09-30 597.92 59.44 131.18
2017-06-30 608.64 61.69 131.29
2017-03-31 607.70 60.32 132.47
2016-12-31 606.77 58.96 133.65
2016-09-30 608.30 63.52 136.72
2016-06-30 609.83 68.09 139.78
2016-03-31 616.24 71.86 141.74
2015-12-31 622.64 75.63 143.70
2015-09-30 627.39 76.41 158.02
2015-06-30 632.13 77.20 172.34
2015-03-31 632.43 32.34 174.37
2014-12-31 629.89 2.99 171.63
2014-03-31 623.52 -1.11 147.08
2013-12-31 624.32 23.06 150.60
2012-12-31 615.30 47.60 153.60

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Asaleo Care has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Asaleo Care used its assets less efficiently than the Oceania Personal Products industry average last year based on Return on Assets.
  • Asaleo Care's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Asaleo Care's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Personal Products industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Asaleo Care has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Asaleo Care's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Asaleo Care's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Asaleo Care is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Asaleo Care's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Asaleo Care's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Asaleo Care Company Filings, last reported 7 months ago.

ASX:AHY Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 164.66 325.72 67.36
2018-06-30 166.32 346.61 39.05
2018-03-31 166.32 346.61 39.05
2017-12-31 296.29 307.61 30.21
2017-09-30 296.29 307.61 30.21
2017-06-30 295.21 297.35 27.04
2017-03-31 295.21 297.35 27.04
2016-12-31 307.39 323.69 30.50
2016-09-30 307.39 323.69 30.50
2016-06-30 311.44 319.64 38.83
2016-03-31 311.44 319.64 38.83
2015-12-31 333.11 294.62 35.15
2015-09-30 333.11 294.62 35.15
2015-06-30 375.38 265.08 26.03
2015-03-31 375.38 265.08 26.03
2014-12-31 387.83 269.67 35.38
2014-03-31 34.92 566.98 33.25
2013-12-31 165.37 421.36 54.54
2012-12-31 180.52 379.39 70.79
  • Asaleo Care's level of debt (197.8%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (258% vs 197.8% today).
  • Debt is well covered by operating cash flow (24.9%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 4.4x coverage).
X
Financial health checks
We assess Asaleo Care's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Asaleo Care has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Asaleo Care's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Asaleo Care dividends. Estimated to be 4.32% next year.
If you bought A$2,000 of Asaleo Care shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Asaleo Care's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Asaleo Care's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:AHY Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
Global Personal Products Industry Average Dividend Yield Market Cap Weighted Average of 49 Stocks 2.2%
Australia Market Average Dividend Yield Market Cap Weighted Average of 412 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.7%
Australia Top 25% Dividend Yield 75th Percentile 5.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ASX:AHY Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.05 3.00
2020-12-31 0.05 4.00
2019-12-31 0.03 4.00
ASX:AHY Past Annualized Dividends Data
Date (Data in A$) Dividend per share (annual) Avg. Yield (%)
2019-02-19 0.000 0.000
2018-08-20 0.000 0.000
2018-02-21 0.100 8.678
2017-08-23 0.100 6.529
2017-02-22 0.100 6.441
2016-08-24 0.100 6.735
2016-02-24 0.120 6.670
2015-08-25 0.080 4.773
2015-02-23 0.054 2.999

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Asaleo Care has not reported any payouts.
  • Unable to verify if Asaleo Care's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Asaleo Care's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Asaleo Care has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.5x coverage).
X
Income/ dividend checks
We assess Asaleo Care's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Asaleo Care afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Asaleo Care has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Asaleo Care's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Sid Takla
COMPENSATION A$658,334
TENURE AS CEO 1.3 years
CEO Bio

Mr. Sid Takla has been Chief Executive Officer, Managing Director and Director at Asaleo Care Ltd since October 23, 2018. Mr. Takla was the Chief Operating Officer of Asaleo Care Limited since August 28, 2017 until October 23, 2018 and had been its Interim CEO since May 22, 2018 until October 23, 2018. Mr. Takla served as an Executive General Manager of Business to Business at Asaleo Care Limited since December 2, 2015 until 2017 and also served as an Executive General Manager of Tork Professional Hygiene and Pacific Islands from May 1, 2012 to December 2, 2015. Mr. Takla serves as an Executive General Manager of AFH/Pacific Islands at SCA Hygiene Australasia Pty Ltd. He has held senior operational and finance roles within Carter Holt Harvey Packaging from 2000 to 2007 and Amcor Flexible Packaging from 1995 to 2000. He holds a Bachelor of Commerce (Accounting and Commercial Law) from University of Western Sydney. Mr. Takla also achieved a CPA designation.

CEO Compensation
  • Sid's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
  • Sid's remuneration is lower than average for companies of similar size in Australia.
Management Team Tenure

Average tenure of the Asaleo Care management team in years:

3.1
Average Tenure
  • The tenure for the Asaleo Care management team is about average.
Management Team

Sid Takla

TITLE
CEO, MD & Director
COMPENSATION
A$658K
TENURE
1.3 yrs

Campbell Richards

TITLE
Chief Financial Officer
TENURE
0.3 yrs

James Orr

TITLE
General Counsel & Company Secretary
AGE
55
TENURE
5 yrs

David Griss

TITLE
Executive General Manager of People & Corporate Services
TENURE
7.4 yrs
Board of Directors Tenure

Average tenure and age of the Asaleo Care board of directors in years:

5.3
Average Tenure
64.5
Average Age
  • The tenure for the Asaleo Care board of directors is about average.
Board of Directors

Harry Boon

TITLE
Independent Non-Executive Chairman
COMPENSATION
A$300K
AGE
71

Sid Takla

TITLE
CEO, MD & Director
COMPENSATION
A$658K
TENURE
0.8 yrs

JoAnne Stephenson

TITLE
Independent Non-Executive Director
COMPENSATION
A$130K
TENURE
5.3 yrs

Mats Berencreutz

TITLE
Non-Executive Director
COMPENSATION
A$110K
AGE
65
TENURE
5.4 yrs

Sue Morphet

TITLE
Independent Non-Executive Director
COMPENSATION
A$130K
AGE
64
TENURE
5.3 yrs

Robert Sjöström

TITLE
Non-Executive Director
AGE
55
TENURE
3.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
05. Aug 19 Sell Colonial First State Asset Management (Australia) Limited Company 24. Apr 19 02. Aug 19 -1,546,437 A$0.89 A$-1,380,038
05. Aug 19 Buy Colonial First State Asset Management (Australia) Limited Company 02. Apr 19 18. Jul 19 1,216,237 A$0.88 A$1,074,569
17. May 19 Buy Spheria Asset Management Pty Ltd Company 18. Jan 19 17. May 19 12,548,918 A$0.92 A$11,564,251
16. Apr 19 Buy Realindex Investments Pty Limited Company 28. Nov 18 29. Mar 19 2,397,740 A$0.87 A$2,097,282
16. Apr 19 Buy Colonial First State Asset Management (Australia) Limited Company 05. Dec 18 27. Mar 19 2,847,846 A$0.93 A$2,610,665
11. Apr 19 Buy Orbis Investment Management Limited Company 10. Jan 19 09. Apr 19 5,426,899 A$0.98 A$5,022,585
11. Jan 19 Buy Orbis Investment Management Limited Company 08. Oct 18 09. Jan 19 5,477,778 A$0.78 A$3,927,236
15. Nov 18 Sell LSV Asset Management Company 30. Dec 16 04. Oct 18 -10,824,305 A$0.80 A$-8,624,822
09. Oct 18 Buy Orbis Investment Management Limited Company 19. Sep 18 05. Oct 18 5,588,299 A$0.74 A$3,969,889
20. Sep 18 Buy Orbis Investment Management Limited Company 21. Aug 18 18. Sep 18 5,960,232 A$0.76 A$4,428,055
22. Aug 18 Buy Orbis Investment Management Limited Company 27. Jul 18 20. Aug 18 6,738,456 A$0.71 A$4,770,510
X
Management checks
We assess Asaleo Care's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Asaleo Care has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Can Asaleo Care Limited (ASX:AHY) Improve Its Returns?

The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Asaleo Care: 0.5% = AU$811k ÷ AU$165m (Based on the trailing twelve months to December 2018.) Most readers would understand what net profit is, but it’s worth explaining the concept of shareholders’ equity. … Does Asaleo Care Have A Good Return On Equity? … Combining Asaleo Care's Debt And Its 0.5% Return On Equity Asaleo Care does use a significant amount of debt to increase returns.

Simply Wall St -

Asaleo Care (ASX:AHY) Has A Somewhat Strained Balance Sheet

ASX:AHY Historical Debt, July 12th 2019 How Healthy Is Asaleo Care's Balance Sheet? … Either way, since Asaleo Care does have more debt than cash, it's worth keeping an eye on its balance sheet. … Looking at the balance sheet and taking into account all these factors, we do believe that debt is making Asaleo Care stock a bit risky.

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Estimating The Fair Value Of Asaleo Care Limited (ASX:AHY)

Generally we assume that a dollar today is more valuable than a dollar in the future, and so the sum of these future cash flows is then discounted to today's value: 10-year free cash flow (FCF) forecast 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Levered FCF (A$, Millions) A$152.00 A$22.00 A$21.54 A$21.37 A$21.41 A$21.58 A$21.85 A$22.19 A$22.59 A$23.03 Growth Rate Estimate Source Analyst x1 Analyst x1 Est @ -2.09% Est @ -0.77% Est @ 0.16% Est @ 0.8% Est @ 1.26% Est @ 1.57% Est @ 1.79% Est @ 1.95% Present Value (A$, Millions) Discounted @ 8.35% A$140.29 A$18.74 A$16.93 A$15.51 A$14.34 A$13.34 A$12.46 A$11.68 A$10.98 A$10.33 Present Value of 10-year Cash Flow (PVCF)= A$264.60m "Est" = FCF growth rate estimated by Simply Wall St The second stage is also known as Terminal Value, this is the business's cash flow after the first stage. … Terminal Value (TV) = FCF2029 × (1 + g) ÷ (r – g) = AU$23m × (1 + 2.3%) ÷ (8.3% – 2.3%) = AU$390m Present Value of Terminal Value (PVTV) = TV / (1 + r)10 = A$AU$390m ÷ ( 1 + 8.3%)10 = A$175.04m The total value, or equity value, is then the sum of the present value of the future cash flows, which in this case is A$439.64m. … ASX:AHY Intrinsic value, June 19th 2019 The assumptions We would point out that the most important inputs to a discounted cash flow are the discount rate and of course the actual cash flows.

Simply Wall St -

Is There More To Asaleo Care Limited (ASX:AHY) Than Its 13% Returns On Capital?

The formula for calculating the return on capital employed is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Asaleo Care: 0.13 = AU$66m ÷ (AU$659m - AU$148m) (Based on the trailing twelve months to December 2018.) So, Asaleo Care has an ROCE of 13%. … Asaleo Care's Current Liabilities And Their Impact On Its ROCE Liabilities, such as supplier bills and bank overdrafts, are referred to as current liabilities if they need to be paid within 12 months. … Due to the way ROCE is calculated, a high level of current liabilities makes a company look as though it has less capital employed, and thus can (sometimes unfairly) boost the ROCE.

Simply Wall St -

Those Who Purchased Asaleo Care (ASX:AHY) Shares Three Years Ago Have A 56% Loss To Show For It

Unfortunately, that's been the case for longer term Asaleo Care Limited (ASX:AHY) shareholders, since the share price is down 56% in the last three years, falling well short of the market return of around 35%. … The falls have accelerated recently, with the share price down 13% in the last three months. … During the three years that the share price fell, Asaleo Care's earnings per share (EPS) dropped by 77% each year.

Simply Wall St -

What Kind Of Shareholder Owns Most Asaleo Care Limited (ASX:AHY) Stock?

Every investor in Asaleo Care Limited (ASX:AHY) should be aware of the most powerful shareholder groups. … Companies that have been privatized tend to have low insider ownership. … Taking a look at our data on the ownership groups (below), it's seems that.

Simply Wall St -

Asaleo Care Limited (ASX:AHY) Delivered A Weaker ROE Than Its Industry

Our data shows Asaleo Care has a return on equity of 0.5% for the last year. … One way to conceptualize this, is that for each A$1 of shareholders' equity it has, the company made A$0.0049 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is There More To Asaleo Care Limited (ASX:AHY) Than Its 13%Returns On Capital?

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Return On Capital Employed (ROCE): What is it? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

Can We See Significant Institutional Ownership On The Asaleo Care Limited (ASX:AHY) Share Register?

Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … We also tend to see lower insider ownership in companies that were previously publicly owned. … Taking a look at the our data on the ownership groups (below), it's seems that.

Simply Wall St -

How Has Asaleo Care Limited's (ASX:AHY) Performed Against The Industry?

Assessing Asaleo Care Limited's (ASX:AHY) past track record of performance is a useful exercise for investors. … Below, I assess AHY's latest performance announced on 31 December 2017 and evaluate these figures to its historical trend and industry movements. … Check out our latest analysis for Asaleo Care?

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Company Info

Description

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. It operates through Retail and Business to Business segments. The company manufactures and markets consumer brands, including Sorbent toilet and facial tissue, Handee paper towel, Deeko disposable tableware, Purex toilet tissue, and Treasures nappies; personal hygiene products under the Libra feminine hygiene brand and the TENA incontinence brand. It also provides Tork hygiene solutions to the commercial, public, health care, food service, and industrial segments; and supplies dispensers, paper towels, toilet tissues, soaps, napkins, and industrial and kitchen wipers under the Tork brand. In addition, the company offers tampons, pads, and liners; distributes a range of consumer tissues; and produces toilet rolls, kitchen towels, serviettes, and facial tissues under the Orchid and Viti brands. It sells its products through retail stores, as well as through a distributor network to business end users, including schools, restaurants, shopping centers, airports, industrial companies, aged care facilities, and hospitals. 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 headquartered in Box Hill, Australia.

Details
Name: Asaleo Care Limited
AHY
Exchange: ASX
Founded: 1932
A$521,397,591
543,122,491
Website: http://www.asaleocare.com
Address: Asaleo Care Limited
Ailsa Street,
PO Box 117,
Box Hill,
Victoria, 3128,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX AHY Ordinary Shares Australian Securities Exchange AU AUD 27. Jun 2014
OTCPK ASLE.F Ordinary Shares Pink Sheets LLC US USD 27. Jun 2014
DB AL4 Ordinary Shares Deutsche Boerse AG DE EUR 27. Jun 2014
CHIA AHY Ordinary Shares Chi-X Australia AU AUD 27. Jun 2014
Number of employees
Current staff
Staff numbers
1,000
Asaleo Care employees.
Industry
Personal Products
Household
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/08/19 10:36
End of day share price update: 2019/08/19 00:00
Last estimates confirmation: 2019/08/19
Last earnings filing: 2019/02/19
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.