$396.1 M

UEPS Mkt cap, 18-Oct-2018

$612.9 M

Net1UEPS Technologies Revenue FY, 2018
Net1UEPS Technologies Net income (FY, 2018)38.3 M
Net1UEPS Technologies EBIT (FY, 2018)58.9 M
Net1UEPS Technologies Cash, 30-Jun-201890.1 M
Net1UEPS Technologies EV311.5 M

Net1UEPS Technologies Revenue Breakdown

Embed Graph

Net1UEPS Technologies revenue breakdown by business segment: 34.2% from Financial inclusion and applied technologies, 29.0% from International transaction processing and 36.8% from South African transaction processing

Net1UEPS Technologies Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

626.0m590.7m610.1m612.9m

Revenue growth, %

(6%)3%

Depreciation and amortization

35.5m

EBIT

114.4m58.9m

EBIT margin, %

19%10%

Interest expense

3.4m8.9m

Interest income

15.3m17.9m

Pre tax profit

126.2m67.9m

Income tax expense

42.1m41.4m

Net Income

84.8m38.3m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

156.4m154.1m151.1m154.5m150.3m134.7m155.6m151.4m147.9m301.0m463.7m

Depreciation and amortization

17.7m27.0m

EBIT

33.1m30.8m32.0m31.2m24.8m26.2m32.2m25.6m24.5m41.3m48.9m

EBIT margin, %

21%20%21%20%16%19%21%17%17%14%11%

Interest expense

1.3m1.1m941.0k974.0k1.1m852.0k796.0k510.0k467.0k4.4m6.9m

Interest income

4.1m3.6m4.2m4.3m3.7m3.3m4.3m5.1m5.1m9.7m14.9m

Pre tax profit

35.9m33.3m35.2m27.4m28.7m35.7m30.1m29.2m46.6m56.9m

Income tax expense

11.6m10.2m10.3m10.9m10.6m9.8m11.1m11.0m10.2m20.3m31.3m

Net Income

24.3m23.2m25.0m23.8m17.2m18.9m25.2m19.2m19.0m29.7m33.0m

Net1UEPS Technologies Balance Sheet

Annual

USDFY, 2016FY, 2018

Cash

223.6m90.1m

Accounts Receivable

107.8m109.7m

Inventories

10.0m12.9m

Current Assets

923.7m426.8m

PP&E

55.0m27.1m

Goodwill

179.5m283.2m

Total Assets

1.3b1.2b

Accounts Payable

14.1m35.1m

Current Liabilities

602.2m282.5m

Long-term debt

43.1m5.5m

Total Debt

43.1m5.5m

Total Liabilities

660.3m373.2m

Additional Paid-in Capital

224.0m276.2m

Retained Earnings

700.3m812.4m

Total Equity

603.2m738.4m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

2.1 x1.7 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

81.2m71.0m111.0m125.6m101.4m123.3m205.3m223.0m64.9m87.2m

Inventories

12.2m12.5m12.1m12.3m10.6m11.6m10.7m14.1m10.6m12.5m11.8m

Current Assets

1.0b765.6m965.8m933.8m633.3m781.9m965.8m696.0m966.5m727.1m695.3m

Goodwill

179.0m172.2m169.4m154.3m152.3m163.3m187.9m180.7m190.2m199.5m182.5m

Total Assets

1.3b1.1b1.3b1.2b903.5m1.1b1.3b1.0b1.3b1.4b1.4b

Accounts Payable

14.9m15.8m15.3m15.5m13.5m14.9m14.0m10.6m13.6m17.0m17.0m

Current Liabilities

810.4m539.2m718.3m685.9m390.1m560.9m675.6m397.8m585.8m559.7m528.5m

Long-term debt

61.3m59.7m60.0m48.6m50.1m52.3m18.2m14.9m16.3m19.9m19.0m

Total Debt

19.9m19.0m

Total Liabilities

591.9m568.2m

Additional Paid-in Capital

210.7m211.7m213.3m218.4m219.4m224.3m222.6m223.3m269.5m275.0m275.5m

Retained Earnings

547.2m569.6m594.0m640.9m657.5m676.0m725.0m743.6m762.0m802.4m805.4m

Total Equity

439.3m447.1m461.7m463.4m453.5m479.6m617.3m616.3m705.7m670.7m724.6m

Financial Leverage

3.1 x2.4 x2.8 x2.6 x2 x2.3 x2.1 x1.7 x1.9 x2 x1.9 x

Net1UEPS Technologies Cash Flow

Annual

USDFY, 2016FY, 2018

Net Income

84.8m38.3m

Depreciation and Amortization

40.4m35.5m

Inventories

1.0m(2.5m)

Accounts Payable

1.8m(146.0k)

Cash From Operating Activities

116.6m132.6m

Cash From Investing Activities

(5.8m)180.4m

Cash From Financing Activities

13.6m(473.5m)

Free Cash Flow

80.8m123.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

24.3m23.2m25.0m23.8m17.2m18.9m25.2m19.2m19.0m29.7m33.0m

Depreciation and Amortization

10.2m10.2m10.1m10.1m10.6m9.3m10.2m10.6m10.3m17.7m27.0m

Inventories

12.2m12.5m12.1m10.6m11.6m10.7m14.1m10.6m(2.8m)

Accounts Payable

14.9m15.8m15.3m709.0k13.5m14.9m14.0m10.6m13.6m(247.0k)(264.0k)

Cash From Operating Activities

28.1m12.5m97.8m

Cash From Investing Activities

(31.9m)(39.9m)(30.0m)

Cash From Financing Activities

26.1m(169.2m)(243.6m)

Free Cash Flow

17.4m8.9m90.0m

Net1UEPS Technologies Ratios

USDY, 2018

EV/EBIT

5.3 x

EV/CFO

2.3 x

EV/FCF

2.5 x

Revenue/Employee

114.4k

Financial Leverage

1.7 x
Report incorrect company information

Net1UEPS Technologies Operating Metrics

Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

ATMs

798 827 904 909 936 940 980

Active Accounts

830 k1.09 m1.43 m1.60 m1.80 m1.95 m2 m

Bank Branches

113 118 140 142 142 147 149

Policies Sold

160 k250 k
Report incorrect company information