SGF.ASX
SG Fleet Group Ltd
https://www.marketindex.com.au/asx/sgf/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 43,705,000 36,735,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 10.72% 8.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 13.65% 13.57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 7.16% 6.24% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 15.71 11.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 87.5% 84.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.36 1.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 9.84 5.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 297.40 262.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $892.19 $419.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $860.97 $503.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 96.5% -40.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 66.3% -33.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 19.09 14.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 42.70 29.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.78 0.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.08) (0.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.27 1.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $3.00 $1.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.67 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.73 1.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.58 0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 44.92 25.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (6.68) (8.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 12.59 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.20% 6.25% 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) 17.98 14.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 5.99% 8.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 66% 71% 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 435,497,000 411,898,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 46,083,000 39,718,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 481,580,000 451,616,000 Membership required Membership required 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 Membership required Membership required
Total Income 481,580,000 451,616,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (366,188,000) (360,060,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 115,392,000 91,556,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (23,053,000) (22,682,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (9,846,000) (9,597,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (32,899,000) (32,279,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 82,493,000 59,277,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 500,000 1,280,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (11,551,000) (8,130,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (11,551,000) (8,130,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (11,051,000) (6,850,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 71,442,000 52,427,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 71,442,000 52,427,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (19,837,000) (15,622,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 51,605,000 36,805,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (7,900,000) (70,000) 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 (7,900,000) (70,000) 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 43,705,000 36,735,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 43,705,000 36,735,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 297,396,370 262,159,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 270,284,477 262,392,857 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (34,894,000) (26,205,000) 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 190,900 140,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 161,700 140,000 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
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 231,117,000 111,115,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 66,303,000 54,746,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 8,844,000 9,163,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 10,719,000 16,341,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,627,000 1,742,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 9,350,000 5,204,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 328,960,000 198,311,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 98,977,000 74,197,000 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
Intangibles Excl. Goodwill 43,126,000 50,350,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 357,880,000 356,465,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 4,328,000 1,435,000 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
Total Non-Current Assets 504,311,000 482,447,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 833,271,000 680,758,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 100,793,000 80,665,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 20,277,000 15,001,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 20,754,000 31,119,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 48,853,000 42,776,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 190,677,000 169,561,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 179,143,000 163,914,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 10,959,000 11,608,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 74,306,000 64,442,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 264,408,000 239,964,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 455,085,000 409,525,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 376,661,000 291,370,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (116,772,000) (122,587,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 118,297,000 102,450,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 378,190,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 378,186,000 271,233,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 199,897,000 195,033,000 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

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 532,624,000 527,548,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (387,012,000) (418,455,000) 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 500,000 1,280,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (11,551,000) (8,121,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (19,039,000) (23,695,000) 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
Net Operating Cash Flow 115,522,000 78,557,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (80,693,000) (58,609,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (2,746,000) (2,295,000) 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 161,000 44,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 28,520,000 29,642,000 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
Loans Granted - - 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
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (54,758,000) (31,218,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 60,764,000 47,339,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 86,329,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 53,581,000 71,857,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (47,906,000) (58,756,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (26,859,000) (43,159,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (6,239,000) (6,062,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 58,906,000 (36,120,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 119,670,000 11,219,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 111,115,000 100,492,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 332,000 (596,000) Membership required Membership required 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 Membership required Membership required
Cash and Cash Equiv. Period Close 231,117,000 111,115,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo