APA Group (ASX:APA) Annual Report 2017



The latest annual report of APA Group (APA) was published on 30 Jun 2017. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - APA Annual Results

Amounts in AUD

Total Revenue
2.33B
Gross Profit
2.12B
EBIT
904.58M
Net Tangible Assets
-379.76M
Net Income
236.85M
Capital Expenditures
-340.75M

APA Income Statement 2017 Annual Report

As per the latest Income Statement of APA, the Net revenue increased by $232.12M (11%) compared to the previous period. The operating income in 2017 increased by $91.23M (11%). The net income as per the annual report was 236.85M which increased by $57.22M (32%) compared to previous year.

Income Statement Report (2017/2016)

20172016
Total Revenue2.33B2.09B
Gross Profit2.12B1.96B
Operating Income904.58M813.35M
Income Before Tax386.33M302M
Net Income236.85M179.62M

Balance Sheet - APA 2017 Annual Report

Read further: APA Balance Sheet Detailed Analysis

The latest balance sheet from annual result of APA Group showed the company increased the cash on balance sheet by $310.00M (367%). The Net tangible assets of APA on the balance sheet were at -379.76M which is $131.48M (26%) more than previous annual report. The total stockholder equity also decreased by $-50.93M (-1%) compared to previous reporting period.

Balance Sheet Statement Report (2017/2016)

20172016
Cash394.5M84.51M
Total Assets15.05B 14.84B
Long Term Debt9.74B9.5B
Total Liabilities11.07B 10.81B
Total Shareholder Equity3.98B4.03B
Net Tangible Assets-379.76M-511.24M

Cash Flow Statement - APA 2017 Annual Report

The 2017 annual cash flow statement of APA Group showed that the net income increased by $57.22M (32%) compared to previous reporting period. Also the capital expenditure of APA increased by $115.22M (25%).

As of 2017, the total cash from investing activities was -377.53M and total cash from financing activities was -285.81M.

Cash Flow Statement Report (2017/2016)

20172016
Net Income236.85M179.62M
Capital Expenditures-340.75M-455.98M
Dividends Paid-479.15M-440.15M
Total Cash From From Investing Activities-377.53M-673.63M
Total Cash From From Financing Activities-285.81M-516.58M

APA Group Annual Report History

Income Statement

Income Statement history of APA Group (ASX:APA)

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Total Revenue2.33B2.09B1.55B1.4B
Cost Of Revenue207.33M129.53M55.05M65.57M
Gross Profit2.12B1.96B1.5B1.33B
Research Development----
Selling General Administrative197.75M180.1M176.17M168.62M
Non Recurring----
Other Operating Expenses446.74M450.43M458.62M413.33M
Total Operating Expenses1.42B1.28B898.04M803.74M
Operating Income904.58M813.35M655.57M592.25M
Total Other Income Expense Net-518.25M-511.36M81.56M-326.23M
Ebit904.58M813.35M655.57M592.25M
Interest Expense-508.6M-503.66M-352.23M-315.3M
Income Before Tax386.33M302M737.13M266.02M
Income Tax Expense149.49M122.52M177.2M-77.68M
Minority Interest53k53k52k51k
Net Income From Continuing Ops236.85M179.47M559.93M343.71M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income236.85M179.62M559.93M343.7M
Net Income Applicable To Common Shares236.85M179.62M559.93M343.7M

Balance Sheet Statement

Balance Sheet Statement history of APA Group (ASX:APA)

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Cash394.5M84.51M411.92M7.01M
Short Term Investments285k285k285k285k
Net Receivables289.71M263.23M254.94M156.44M
Inventory25.26M24.89M21.29M17.35M
Other Current Assets45M16.28M15.86M8.4M
Total Current Assets772.33M420.79M721.25M203.37M
Long Term Investments684.97M622M752.29M702.5M
Property Plant Equipment9.15B9.19B8.36B5.57B
Good Will1.18B1.18B1.14B1.15B
Intangible Assets3.17B3.36B3.56B170.8M
Other Assets80.59M70.5M127.4M170.86M
Total Assets15.05B14.84B14.65B7.97B
Accounts Payable40.83M27.31M29.75M27.04M
Short Long Term Debt10B10.02B9.49B5.01B
Other Current Liab315.26M250.3M393.71M183.28M
Long Term Debt9.74B9.5B9.19B4.93B
Other Liab627.18M429.38M275.16M177.26M
Minority Interest53k53k52k51k
Total Current Liabilities698.24M883.93M808.78M373.54M
Total Liab11.07B10.81B10.27B5.48B
Common Stock4.09B4.2B4.2B2.39B
Retained Earnings95M223.87M490.26M220.44M
Treasury Stock-207.77M-395.33M-308.2M-116.64M
Other Stockholder Equity-207.77M-395.33M-308.2M-116.64M
Total Stockholder Equity3.98B4.03B4.38B2.5B
Net Tangible Assets-379.76M-511.24M-314.15M1.18B

Cash Flow Statement

Cash Flow Statement history of APA Group (ASX:APA)

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Net Income236.85M179.62M559.93M343.7M
Depreciation570.02M520.89M208.2M156.23M
Change To Netincome12.1M18.45M-409.38M-858k
Change To Account Receivables-16.77M-15.74M-49.88M5.95M
Change To Liabilities27.29M-8.46M65.08M5.96M
Change To Inventory-371k-3.6M-3.94M-4.62M
Change To Operating Activities3.65M40.12M-5k-6.38M
Total Cash From Operating Activities973.94M862.43M562.19M431.54M
Capital Expenditures-340.75M-455.98M-2.81B-446.75M
Investments-35.25M-35.25M766.38M766.38M
Total Cashflows From Investing Activities-377.53M-673.63M-5.49B-571.3M
Dividends Paid-479.15M-440.15M-302.96M-300.87M
Net Borrowings199.64M-66.75M3.85B376.92M
Other Cashflows From Financing Activities-6.3M-9.68M385.9M-10.24M
Total Cash From Financing Activities-285.81M-516.58M5.33B65.81M
Effect Of Exchange Rate-610k362k-21k-21k
Change In Cash310M-327.42M404.91M-73.95M