SDF.ASX
Steadfast Group Ltd
https://www.marketindex.com.au/asx/sdf/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
12/2012
N/A
Profitability
NPAT ($M) (55.24) 103.85 Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin -22.42% 959.85% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) -1.15% 9.30% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) -0.15% 5.18% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio (208.70) 27.27 Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 0.0% 138.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 2.41 2.53 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow 17.96 11.65 Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 859.76 789.02 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $2,888.78 $2,769.46 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $2,991.43 $2,569.59 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return -1.5% 28.2% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market 5.7% 17.2% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (1.61) 12.87 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow 26.00 20.40 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.77 0.69 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 0.01 (0.16) Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 1.30 1.29 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $3.36 $3.51 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends
DPS (c) 9.60 8.50 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield 2.86% 2.42% Membership required Membership required Membership required Membership required Membership required - Membership required -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross DPS (c) 13.71 12.14 Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield 4.08% 3.46% Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio - 66% Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
12/2012
AUD $M
N/A
INCOME
Investment Income - 8.83 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Earned Premium - - Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required -
EXPENSES
Underwriting Expenses (61.23) (38.68) Membership required Membership required Membership required Membership required Membership required - Membership required -
PROFIT/(LOSS)
Unrealised Gains - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Underwriting Profit (61.23) (38.68) Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE EXPENSES
Net Interest Expenses (13.68) (5.29) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit 48.85 157.28 Membership required Membership required Membership required Membership required Membership required - Membership required -
TAX
Tax Expenses (40.14) (37.43) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals (13.78) 101.87 Membership required Membership required Membership required Membership required Membership required - Membership required -
ABNORMALS
Abnormals (41.46) 1.98 Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Abnormals (41.46) 1.98 Membership required Membership required Membership required Membership required Membership required - Membership required -
Reported NPAT after Abnormals (55.24) 103.85 Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Diluted Shares 859.76 789.02 Membership required Membership required Membership required Membership required Membership required - Membership required -
Diluted Weighted Shares 853.62 791.5 Membership required Membership required Membership required Membership required Membership required - Membership required -
Ordinary Dividends - (67.41) Membership required Membership required Membership required Membership required Membership required - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted (0.02) 0.13 Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abnormals (0.06) 0.13 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share of net Profit/Loss 20.18 14.92 Membership required Membership required Membership required Membership required Membership required - Membership required -
EXTERNAL EQUITY
Non-Controlling Interests (22.49) (17.99) Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
12/2012
AUD $M
N/A
CURRENT ASSETS
Cash 659.6 543.97 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables / Debtors 682.93 240.8 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 9.75 7.78 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 1,352.28 792.54 Membership required Membership required Membership required Membership required Membership required - Membership required -
NON-CURRENT ASSETS
Receivables / Debtors 46.51 33.71 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net PP&E 93.55 43.67 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments 130.66 135.48 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 1,132.72 1,151.79 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets 1,403.45 1,364.66 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Assets 2,755.73 2,157.2 Membership required Membership required Membership required Membership required Membership required - Membership required -
CURRENT LIABILITIES
Accounts Payable / Creditors 243.89 576.44 Membership required Membership required Membership required Membership required Membership required - Membership required -
Short Term Debt 414.09 32.87 Membership required Membership required Membership required Membership required Membership required - Membership required -
Unearned Premium - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Outstanding Claims - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 48.08 37.23 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 443.35 28.06 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Liabilities 1,149.41 674.6 Membership required Membership required Membership required Membership required Membership required - Membership required -
NON CURRENT LIABILITIES
Accounts Payable / Creditors 0.52 3 Membership required Membership required Membership required Membership required Membership required - Membership required -
Long Term Debt 348.15 311.23 Membership required Membership required Membership required Membership required Membership required - Membership required -
Unearned Premium - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Outstanding Claims - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 55.82 66.76 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 4.44 6.34 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Liabilities 408.93 387.34 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Liabilities 1,558.33 1,061.95 Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Total Equity / Net Assets 1,120.01 1,015.47 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Debt 762.25 344.1 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
12/2012
AUD $M
N/A
OPERATING ACTIVITIES
Premiums Received 738.34 516.13 Membership required Membership required Membership required Membership required Membership required - Membership required -
Reinsurance and other Receivables - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Fees Received - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Outward Reinsurance Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Claims Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Underwriting Expenses - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Received 18.71 14.26 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Received 5.51 8.1 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid (16.01) (12.79) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pay Suppliers (494.03) (366.97) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 37.1 43.7 Membership required Membership required Membership required Membership required Membership required - Membership required -
Taxes Paid (67.97) (41.08) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Operating Cash Flow 221.65 161.35 Membership required Membership required Membership required Membership required Membership required - Membership required -
INVESTMENT ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for PP&E (23.89) (18.5) Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Investment (106) (23.76) Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Subsidiaries (39.43) (85.29) Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Subsidiaries 23.09 5.66 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Investments 18.22 0.31 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Investments 23.33 73.82 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Cash used in Investing Activity (104.69) (47.76) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Net Cash Flow - - Membership required Membership required Membership required Membership required Membership required - Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 122.11 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Borrowings 133.01 138.37 Membership required Membership required Membership required Membership required Membership required - Membership required -
Repayment of Borrowings (156.92) (17.67) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Activities (3.78) (3.69) Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Paid (91.64) (78.51) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Financing Cash Flow 2.78 38.51 Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH
Cash and Cash Equiv. Period Open 540.19 387.6 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Change in Cash and Cash Equiv. 119.74 152.1 Membership required Membership required Membership required Membership required Membership required - Membership required -
Exchange Rate Adjustments (0.33) 0.49 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash and Cash Equiv. Period Close 659.6 540.19 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo