SDG.ASX
Sunland Group Ltd
https://www.marketindex.com.au/asx/sdg/financials

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 24,948,000 2,433,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 9.06% 0.92% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - 956,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 24,948,000 1,477,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 8.00% 0.43% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 4.78% 0.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 13.45 107.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 92.4% 761.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.08 0.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 13.15 73.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 136.91 136.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $335.43 $157.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $491.22 $332.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 158.3% -30.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 128.0% -23.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 18.22 1.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 18.22 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 51.70 (56.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.10 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 2.28 2.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.28 2.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.45 $1.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.15 0.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.69 8.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.53 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.69 0.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 50.00 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 20.41% 8.70% Membership required Membership required 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 Membership required Membership required
Gross DPS (c) 71.43 14.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 29.15% 12.42% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 274% 935% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 105,000 282,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 282,150,000 166,903,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 282,255,000 167,185,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (6,378,448) (7,209,240) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 33,951,000 91,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (9,003,000) 1,386,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 24,948,000 1,477,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - 956,000 Membership required Membership required 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 Membership required Membership required
Net Abnormals - 956,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 24,948,000 2,433,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 136,909,515 136,909,515 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 136,909,515 137,565,145 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (5,639,000) Membership required Membership required 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 Membership required Membership required
EPS Adjusted 182,200 10,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 182,223 17,686 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash 13,141,000 13,056,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 3,400,000 10,167,000 Membership required Membership required 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 Membership required Membership required
Other 426,270,000 234,950,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 442,811,000 258,173,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 20,317,000 15,111,000 Membership required Membership required 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 Membership required Membership required
Other 59,140,000 300,688,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 79,457,000 315,799,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 522,268,000 573,972,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 14,872,000 18,352,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 4,184,000 7,327,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 100,896,000 6,607,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 119,952,000 32,286,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 76,833,000 182,274,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 13,162,000 16,752,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 664,000 872,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 90,659,000 199,898,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 210,611,000 232,184,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 311,657,000 341,788,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 91,705,000 200,626,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 316.1 167.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (220.15) (221.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.1 0.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (9.76) (13.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (15.5) (10.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 70.79 (77.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.06) (0.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (4.48) (1.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 3.39 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 5.51 20.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity 4.37 20.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 75.16 (57.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 67.14 62.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (87.14) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - 1.32 Membership required Membership required 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 Membership required Membership required
Dividends Paid (54.76) (5.64) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (0.32) (6.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (75.07) 50.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 0.08 (6.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 13.06 19.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 13.14 13.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo