Ricegrowers Ltd (sgllv) Logo

Ricegrowers Ltd (SGLLV)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
04/2021
04/2020
04/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 20.77 27.01 Membership required - - - - - - -
NPAT Margin 1.93% 2.46% Membership required - - - - - - -
Return on Equity (ROE) 4.43% 6.06% Membership required - - - - - - -
Return on Assets (ROA) 2.55% 4.08% Membership required - - - - - - -
Valuation
PE Ratio 20.07 10.94 Membership required - - - - - - -
PE Relative to Market 149.3% 51.5% Membership required - - - - - - -
Price to Book 0.87 0.64 Membership required - - - - - - -
Price to Cash Flow 9.82 5.66 Membership required - - - - - - -
Shares Outstanding (M) 60.79 59.72 Membership required - - - - - - -
Market Cap ($M) $400.00 $307.56 Membership required - - - - - - -
Enterprise Value ($M) $547.87 $390.16 Membership required - - - - - - -
Performance
Total Shareholder Return 35.8% -15.3% Membership required - - - - - - -
Relative to Market 1.9% -6.1% Membership required - - - - - - -
Per Share
Earnings 32.78 47.09 Membership required - - - - - - -
Cash Flow 65.00 151.90 Membership required - - - - - - -
Cash 0.39 0.67 Membership required - - - - - - -
Net Tangible Assets 6.34 7.43 Membership required - - - - - - -
Book Value 7.31 7.68 Membership required - - - - - - -
Share Price $6.58 $5.15 Membership required - - - - - - -
Liquidity
Quick Ratio 0.55 0.88 Membership required - - - - - - -
Current Ratio 1.57 1.90 Membership required - - - - - - -
Efficiency
Asset Turnover 1.11 1.38 Membership required - - - - - - -
Inventory Turnover 2.72 4.08 Membership required - - - - - - -
Working Capital Turnover 3.76 4.22 Membership required - - - - - - -
Dividends
DPS (c) 33.00 33.00 Membership required - - - - - - -
Dividend yield 5.02% 6.41% Membership required - - - - - - -
Franking 100% 100% Membership required - - - - - - -
Gross DPS (c) 47.14 47.14 Membership required - - - - - - -
Gross Dividend Yield 7.16% 9.15% Membership required - - - - - - -
Payout Ratio 101% 70% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
04/2021
AUD $M
04/2020
AUD $M
04/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,022.23 1,130.63 Membership required - - - - - - -
Other Income 8.05 4.09 Membership required - - - - - - -
Total Income Excl. Interest 1,030.28 1,134.71 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,030.28 1,134.71 Membership required - - - - - - -
EXPENSES
Expenses (982.74) (1,068.87) Membership required - - - - - - -
EBITDA 47.54 65.85 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (23.19) (25.98) Membership required - - - - - - -
Amortisation (1.7) (1.64) Membership required - - - - - - -
Depreciation & Amortisation (24.89) (27.62) Membership required - - - - - - -
EBIT 22.65 38.23 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.11 0.3 Membership required - - - - - - -
Interest Expense (4.8) (6.66) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (4.8) (6.66) Membership required - - - - - - -
Net Interest Expenses (4.7) (6.37) Membership required - - - - - - -
Pre-Tax Profit 17.96 31.86 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 17.96 31.86 Membership required - - - - - - -
TAX
Tax Expenses (0.76) (8.43) Membership required - - - - - - -
NPAT before Abnormals 17.2 23.43 Membership required - - - - - - -
ABNORMALS
Abnormals 1.09 (0.75) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals 1.09 (0.75) Membership required - - - - - - -
Non-Controlling Interests 2.48 4.33 Membership required - - - - - - -
Reported NPAT after Abnormals 20.77 27.01 Membership required - - - - - - -
NPAT before Capital 20.77 27.01 Membership required - - - - - - -
EQUITY
Diluted Shares 60.79 59.72 Membership required - - - - - - -
Diluted Weighted Shares 60.05 58.96 Membership required - - - - - - -
Ordinary Dividends (20.1) - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 0.33 0.47 Membership required - - - - - - -
EPS after Abnormals 0.35 0.46 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
04/2021
AUD $M
04/2020
AUD $M
04/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 23.54 39.84 Membership required - - - - - - -
Receivables 171.79 193.05 Membership required - - - - - - -
Prepayments 3.99 3.93 Membership required - - - - - - -
Inventories 375.72 277.34 Membership required - - - - - - -
Investments 2.76 1.12 Membership required - - - - - - -
Other 1.55 0.7 Membership required - - - - - - -
Total Current Assets 579.35 515.98 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 262.35 264.39 Membership required - - - - - - -
Investments 5.4 5.92 Membership required - - - - - - -
Intangibles Excl. Goodwill 20.29 5.79 Membership required - - - - - - -
Goodwill 38.23 8.66 Membership required - - - - - - -
Future Income Tax Benefit 15.92 17.57 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 342.18 302.32 Membership required - - - - - - -
Total Assets 921.53 818.31 Membership required - - - - - - -
Current Liabilities
Accounts Payable 256.21 178.35 Membership required - - - - - - -
Provisions 28.04 30.15 Membership required - - - - - - -
Short Term Debt 84.96 63.64 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 369.21 272.13 Membership required - - - - - - -
Non-current liabilities
Accounts Payable 1.11 1.83 Membership required - - - - - - -
Long Term Debt 86.45 58.8 Membership required - - - - - - -
Provisions 3.81 4.19 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 91.36 64.82 Membership required - - - - - - -
Total Liabilities 460.57 336.95 Membership required - - - - - - -
Shareholder Equity
Share Capital 134.56 128.44 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (5.55) 16.1 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 315.09 313.84 Membership required - - - - - - -
Total Available Equity Assets 444.11 - Membership required - - - - - - -
External Equity
Non-controlling Interests 16.86 22.97 Membership required - - - - - - -
Net Assets 460.96 481.36 Membership required - - - - - - -
Total Debt 171.41 122.44 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
04/2021
AUD $M
04/2020
AUD $M
04/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,089.26 1,140.58 Membership required - - - - - - -
Payments (1,039.57) (1,033.97) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.11 0.3 Membership required - - - - - - -
Interest Paid (5.14) (6.78) Membership required - - - - - - -
Taxes Paid (5.64) (10.6) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 39.01 89.53 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (18.93) (31.29) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (66.2) - Membership required - - - - - - -
Proceeds from PP&E 1.29 0.6 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (83.84) (30.69) Membership required - - - - - - -
Operating CF less Investment CF (44.83) 58.84 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings 532.63 530.58 Membership required - - - - - - -
Repayment of Borrowings (474.64) (551.6) Membership required - - - - - - -
Dividends Paid (14.5) (13.93) Membership required - - - - - - -
Other Financing Activities (3.75) (3.06) Membership required - - - - - - -
Net Financing Cash Flow 39.74 (38.02) Membership required - - - - - - -
Total Net Cashflow (5.09) 20.82 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 31.51 10.44 Membership required - - - - - - -
Exchange Rate Adjustments (2.89) 0.25 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 23.54 31.51 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo