Ricegrowers Ltd (sgllv) Logo

Ricegrowers Ltd (SGLLV)

___:___ · AUD
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

04/2020
04/2019
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Profitability
NPAT ($M) 27.01 31.5 - - - - - - - -
NPAT Margin 2.46% 2.68% - - - - - - - -
Return on Equity (ROE) 6.06% 7.31% - - - - - - - -
Return on Assets (ROA) 4.08% 4.74% - - - - - - - -
Valuation
PE Ratio 10.94 11.77 - - - - - - - -
PE Relative to Market 51.2% 75.8% - - - - - - - -
Price to Book 0.64 0.82 - - - - - - - -
Price to Cash Flow 5.66 6.18 - - - - - - - -
Shares Outstanding (M) 59.70 58.70 - - - - - - - -
Market Cap ($M) $307.56 $381.72 - - - - - - - -
Enterprise Value ($M) $390.16 $491.27 - - - - - - - -
Performance
Total Shareholder Return -15.3% 0.0% - - - - - - - -
Relative to Market -6.1% 0.0% - - - - - - - -
Per Share
Earnings 47.09 55.24 - - - - - - - -
Cash Flow 151.90 (15.80) - - - - - - - -
Cash 0.67 0.38 - - - - - - - -
Net Tangible Assets 7.43 7.20 - - - - - - - -
Book Value 7.68 7.44 - - - - - - - -
Share Price $5.15 $6.50 - - - - - - - -
Liquidity
Quick Ratio 0.88 0.72 - - - - - - - -
Current Ratio 1.90 2.07 - - - - - - - -
Efficiency
Asset Turnover 1.38 1.43 - - - - - - - -
Inventory Turnover 4.08 3.29 - - - - - - - -
Working Capital Turnover 4.22 3.92 - - - - - - - -
Dividends
DPS (c) 33.00 33.00 - - - - - - - -
Dividend yield 6.41% 5.08% - - - - - - - -
Franking 100% 100% - - - - - - - -
Gross DPS (c) 47.14 47.14 - - - - - - - -
Gross Dividend Yield 9.15% 7.25% - - - - - - - -
Payout Ratio 70% 60% - - - - - - - -
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INCOME
Trading Revenue 1,130.63 1,189.55 - - - - - - - -
Other Income 4.09 4.85 - - - - - - - -
Total Income Excl. Interest 1,134.71 1,194.39 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,134.71 1,194.39 - - - - - - - -
EXPENSES
Expenses (1,068.87) (1,115.48) - - - - - - - -
EBITDA 65.85 78.91 - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (25.98) (20.04) - - - - - - - -
Amortisation (1.64) (1.64) - - - - - - - -
Depreciation & Amortisation (27.62) (21.68) - - - - - - - -
EBIT 38.23 57.23 - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.3 0.42 - - - - - - - -
Interest Expense (6.66) (8.81) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (6.66) (8.81) - - - - - - - -
Net Interest Expenses (6.37) (8.38) - - - - - - - -
Pre-Tax Profit 31.86 48.85 - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 31.86 48.85 - - - - - - - -
TAX
Tax Expenses (8.43) (15.64) - - - - - - - -
NPAT before Abnormals 23.43 33.21 - - - - - - - -
ABNORMALS
Abnormals (0.75) (0.44) - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (0.75) (0.44) - - - - - - - -
Non-Controlling Interests 4.33 (1.27) - - - - - - - -
Reported NPAT after Abnormals 27.01 31.5 - - - - - - - -
NPAT before Capital 27.01 31.5 - - - - - - - -
EQUITY
Diluted Shares 59.72 58.73 - - - - - - - -
Diluted Weighted Shares 58.96 57.81 - - - - - - - -
Ordinary Dividends - (19.38) - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 0.47 0.55 - - - - - - - -
EPS after Abnormals 0.46 0.54 - - - - - - - -
Share of net Profit/Loss - 1.27 - - - - - - - -
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Current Assets
Cash 39.84 22.44 - - - - - - - -
Receivables 193.05 164.74 - - - - - - - -
Prepayments 3.93 3.51 - - - - - - - -
Inventories 277.34 361.39 - - - - - - - -
Investments 1.12 1.37 - - - - - - - -
Other 0.7 1.98 - - - - - - - -
Total Current Assets 515.98 555.44 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 264.39 239.68 - - - - - - - -
Investments 5.92 5.76 - - - - - - - -
Intangibles Excl. Goodwill 5.79 5.49 - - - - - - - -
Goodwill 8.66 8.66 - - - - - - - -
Future Income Tax Benefit 17.57 14.87 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 302.32 274.45 - - - - - - - -
Total Assets 818.31 829.89 - - - - - - - -
Current Liabilities
Accounts Payable 178.35 200.28 - - - - - - - -
Provisions 30.15 29.13 - - - - - - - -
Short Term Debt 63.64 39.47 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 272.13 268.87 - - - - - - - -
Non-current liabilities
Accounts Payable 1.83 1.71 - - - - - - - -
Long Term Debt 58.8 92.53 - - - - - - - -
Provisions 4.19 3.87 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 64.82 98.11 - - - - - - - -
Total Liabilities 336.95 366.98 - - - - - - - -
Shareholder Equity
Share Capital 128.44 122.85 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 16.1 7.36 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 313.84 306.64 - - - - - - - -
Total Available Equity Assets 458.38 - - - - - - - - -
External Equity
Non-controlling Interests 22.97 26.05 - - - - - - - -
Net Assets 481.36 462.9 - - - - - - - -
Total Debt 122.44 131.99 - - - - - - - -
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OPERATING ACTIVITIES
Receipts 1,140.58 1,219.83 - - - - - - - -
Payments (1,033.97) (1,215.34) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.3 0.42 - - - - - - - -
Interest Paid (6.78) (8.63) - - - - - - - -
Taxes Paid (10.6) (5.39) - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 89.53 (9.11) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (31.29) (40.81) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - (5.86) - - - - - - - -
Proceeds from PP&E 0.6 0.12 - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (30.69) (46.54) - - - - - - - -
Operating CF less Investment CF 58.84 (55.65) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 0.69 - - - - - - - -
Proceeds from Borrowings 530.58 356.68 - - - - - - - -
Repayment of Borrowings (551.6) (402.45) - - - - - - - -
Dividends Paid (13.93) (13.69) - - - - - - - -
Other Financing Activities (3.06) (0.19) - - - - - - - -
Net Financing Cash Flow (38.02) (58.96) - - - - - - - -
Total Net Cashflow 20.82 (114.61) - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 10.44 122.9 - - - - - - - -
Exchange Rate Adjustments 0.25 2.14 - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 31.51 10.44 - - - - - - - -
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