Link Administration Hldg Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Software & Services
  • Industry: Capital Markets
  • Company website

Company description

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.

Financial highlights

Market Capitalization$704.7108 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.477
Dividend Per Share0.085
Earnings Per Share-0.04
EBITDA191,910
Profit Margin-0.4368
Operating Margin TTM0.1401
Return on Assets TTM0.024
Return on Equity TTM-0.0234
Revenue TTM955,628.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 319,524
2013-06-30 365,994
2014-06-30 411,478 192,284 218,124 351,987
2015-06-30 588,343 56,056 532,287 540,454
2016-06-30 775,896 83,826 775,896 695,310
2017-06-30 779,976 77,110 779,976 631,052
2018-06-30 1,198,416 89,267 1,198,416 980,284
2019-06-30 1,403,465 108,880 1,403,465 1,212,143
2020-06-30 1,230,401 118,417 1,230,401 1,142,899
2021-06-30 1,160,340 116,944 1,160,340 1,094,341
2022-06-30 1,175,329 117,464 1,175,329 1,107,504
2023-06-30 955,629 92,921 955,629 1,250,681

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 10,463 726,961 453,084 140,831 279,971
2013-06-30 31,081 789,473 462,507 301,366 279,971
2014-06-30 27,706 815,047 776,320 638,515 603,534 197,535
2015-06-30 16,500 1,108,800 598,500 200 764,806 687,500
2016-06-30 30,153 1,153,835 572,249 198 291,457 689,004
2017-06-30 18,162 1,233,933 616,582 241 312,604 689,372
2018-06-30 265,512 3,932,580 2,032,584 530 1,071,132 1,875,538
2019-06-30 560,176 4,915,823 2,755,040 23 1,153,536 1,909,140
2020-06-30 264,092 4,339,452 2,424,181 35,945 1,011,651 1,889,733
2021-06-30 395,024 4,276,768 2,537,173 30,952 848,308 1,917,748
2022-06-30 193,278 3,942,163 2,433,031 36,366 877,353 1,815,983
2023-06-30 124,465 3,024,333 2,779,706 34,238 900,275 1,002,711

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -25,260 28,112 -3,375 169,450
2015-06-30 3,804 34,531 4,129 31,835 50,372
2016-06-30 42,069 102,903 -1,682 31,835 30,153 0
2017-06-30 84,632 148,256 -11,991 30,153 18,162 50,597
2018-06-30 141,660 208,128 247,350 18,162 265,512 46,909
2019-06-30 318,976 196,606 294,664 265,512 560,176 81,253
2020-06-30 -113,898 187,641 -296,084 560,176 264,092 101,750
2021-06-30 -162,704 214,921 130,932 264,092 395,024 32,695
2022-06-30 -67,571 76,222 -201,746 395,024 193,278 45,079
2023-06-30 -417,691 161,938 27,812 193,278 221,090 64,226