Jatcorp Ltd

  • IPO date: 2008-01-30
  • Sector: Consumer Defensive
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Packaged Foods
  • Company website

Company description

Jatcorp Limited manufactures and sells dairy products and plant-based health products and supplements in Australia. The company provides cow, goat, and camel milk powder-based products; cream and skim milk powders; and skin brightening serums. It also offers plant-based meat products. The company provides its products under the Jinvigorate, Neurio, Ione, Moroka, Poupin, and V Meat brand names. The company sells its products through pharmacies and specialty retail stores, as well as Chinese daigou groups; and e-commerce platforms. In addition, it operates as a trade specialist for fast-moving consumer goods. The company also exports its products to China, Hong Kong, Korea, Vietnam, Taiwan, and New Zealand. The company was formerly known as Jatenergy Limited and changed its name to Jatcorp Limited in June 2020. Jatcorp Limited was incorporated in 2006 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$624.4875 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.099
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-1,762.508
Profit Margin-0.078
Operating Margin TTM-0.0405
Return on Assets TTM-0.0592
Return on Equity TTM-0.2734
Revenue TTM57,367.372

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30
2008-06-30 485.691 485.691 2,759.048
2009-06-30 472.888 472.888 2,458.142
2010-06-30 175.645 175.645 2,077.235
2011-06-30 6.89 6.89 2,848.626
2012-06-30 392.69 1,320.388 -927.698 2,250.564
2013-06-30 89.781 19.19 70.591 1,429.844
2014-06-30 95.148 88.666 6.482 1,069.781
2015-06-30 32.85 54.27 -54.27 673.305
2016-06-30 936.815 922.075 14.74 770.077
2017-06-30 9,779.004 9,570.847 208.157 652.383
2018-06-30 2,316.886 2,232.836 84.05 1,412.332
2019-06-30 66,444.062 59,696.079 6,747.983 5,942.583
2020-06-30 59,452.615 44,883.862 14,568.753 10,858.71
2021-06-30 20,955.975 12,760.255 8,195.72 14,032.274
2022-06-30 37,856.049 30,141.926 7,714.123 12,028.736
2023-06-30 57,367.372 46,126.668 11,240.704 13,225.311

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 14,774.573 19,416.651 116.144 19,792.401
2008-06-30 10,025.334 13,227.082 406.943 17,521.95
2009-06-30 7,479.22 9,187.902 169.494 16,921.95
2010-06-30 4,203.143 4,546.023 310.37 16,881.95
2011-06-30 3,801.689 10,236.86 348.808 25,655.16
2012-06-30 618.901 5,650.269 122.523 25,655.16
2013-06-30 708.772 5,033.288 124.447 26,426.16
2014-06-30 258.344 2,257.081 351.574 100 26,526.16
2015-06-30 429.687 1,697.996 261.283 27,420.664
2016-06-30 235.04 597.504 578.679 27,981.593
2017-06-30 98.968 181.764 53.113 0 28,497.444
2018-06-30 4,218.478 31,657.406 4,482.645 1,225 1,274 45,216.805
2019-06-30 7,844.671 44,719.171 12,577.734 1,675.806 2,527.37 57,556.005
2020-06-30 11,419.725 58,293.19 40,266.901 13,034.325 7,467.03 63,977.915
2021-06-30 6,414.713 28,519.042 18,597.123 7,325.444 1,097.27 77,859.269
2022-06-30 3,859.919 22,798.22 15,316.843 2,259.634 1,602.819 85,981.706
2023-06-30 3,805.928 26,306.714 15,870.838 3,714.283 0 90,231.57

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 946.545
2008-06-30 -4,807.066 9,078.789 946.545 10,025.334
2009-06-30 -3,298.791 -2,546.114 10,025.334 7,479.22
2010-06-30 -4,803.303 -3,276.077 7,479.22 4,203.143
2011-06-30 -3,132.679 -401.454 4,203.143 3,801.689
2012-06-30 -4,628.457 -3,182.788 3,801.689 618.901
2013-06-30 -2,170.661 89.871 618.901 708.772
2014-06-30 -3,032.029 -1,009.324 -450.428 708.772 258.344
2015-06-30 -1,051.284 -626.39 171.343 258.344 429.687
2016-06-30 -2,100.101 -524.91 -194.647 429.687 235.04
2017-06-30 -406.004 -446.124 -136.072 235.04 98.968
2018-06-30 -1,221.111 -1,473.851 4,119.51 98.968 4,218.478
2019-06-30 -20,492.541 -2,804.689 3,626.193 4,218.478 7,844.671
2020-06-30 -26,590.036 1,457.075 3,575.054 7,844.671 11,419.725 -1,208.66
2021-06-30 -21,065.549 -1,840.809 -5,005.012 11,419.725 6,414.713 -1,000
2022-06-30 -10,011.768 -8,881.365 -2,554.794 6,414.713 3,859.919 -1,176
2023-06-30 -4,476.085 -963.49 -53.991 3,859.919 3,805.928 0