SHA's Company Financials | 10 Year History

SHA.ASX

Shape Australia Corporation Ltd

https://www.marketindex.com.au/asx/sha/financials

Annual Financial Summary

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Profitability
NPAT ($)	10,497,000	7,203,000	-	-	-	-	-	-	-
NPAT Margin	1.22%	1.10%	-	-	-	-	-	-	-
Abnormals ($)	-	-	-	-	-	-	-	-	-
NPAT before Abnormals ($)	10,497,000	7,203,000	-	-	-	-	-	-	-
Return on Equity (ROE)	40.47%	35.51%	-	-	-	-	-	-	-
Return on Assets (ROA)	4.43%	3.50%	-	-	-	-	-	-	-
Valuation
PE Ratio	12.03	22.53	-	-	-	-	-	-	-
PE Relative to Market	86.3%	151.2%	-	-	-	-	-	-	-
Price to Book	4.70	7.76	-	-	-	-	-	-	-
Price to Cash Flow	8.07	13.07	-	-	-	-	-	-	-
Shares Outstanding (M)	83.46	83.24	-	-	-	-	-	-	-
Market Cap ($M)	$121.86	$157.33	-	-	-	-	-	-	-
Enterprise Value ($M)	$62.76	$106.69	-	-	-	-	-	-	-
Performance
Total Shareholder Return	-19.3%	0.0%	-	-	-	-	-	-	-
Relative to Market	-34.0%	0.0%	-	-	-	-	-	-	-
Per Share
Earnings (EPS Adjusted)	12.14	8.39	-	-	-	-	-	-	-
Earnings (with Abnormals)	12.14	8.39	-	-	-	-	-	-	-
Cash Flow	27.20	(24.00)	-	-	-	-	-	-	-
Cash	1.08	0.99	-	-	-	-	-	-	-
Net Tangible Assets	0.18	0.10	-	-	-	-	-	-	-
Book Value	0.31	0.24	-	-	-	-	-	-	-
Share Price	$1.46	$1.89	-	-	-	-	-	-	-
Liquidity
Quick Ratio	1.12	1.10	-	-	-	-	-	-	-
Current Ratio	1.12	1.10	-	-	-	-	-	-	-
Efficiency
Asset Turnover	3.30	3.02	-	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-
Working Capital Turnover	(12.97)	(10.56)	-	-	-	-	-	-	-
Dividends
DPS (c)	11.50	6.00	-	-	-	-	-	-	-
Dividend yield	7.88%	3.17%	-	-	-	-	-	-	-
Franking	100%	100%	-	-	-	-	-	-	-
Gross DPS (c)	16.43	8.57	-	-	-	-	-	-	-
Gross Dividend Yield	11.25%	4.54%	-	-	-	-	-	-	-
Payout Ratio	95%	72%	-	-	-	-	-	-	-

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Annual Financial Income Statement

Print Financials

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	856,927,000	655,949,000	-	-	-	-	-	-	-
Other Income	3,019,000	2,168,000	-	-	-	-	-	-	-
Total Income Excl. Interest	859,946,000	658,117,000	-	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-	-
Total Income	859,946,000	658,117,000	-	-	-	-	-	-	-
EXPENSES
Expenses	(840,502,000)	(642,856,000)	-	-	-	-	-	-	-
EBITDA	19,444,000	15,261,000	-	-	-	-	-	-	-
DEPRECIATION AND AMORTISATION
Depreciation	(4,553,000)	(4,359,000)	-	-	-	-	-	-	-
Amortisation	(401,000)	(169,000)	-	-	-	-	-	-	-
Depreciation & Amortisation	(4,954,000)	(4,528,000)	-	-	-	-	-	-	-
EBIT	14,490,000	10,733,000	-	-	-	-	-	-	-
INTEREST/FINANCE EXPENSES
Interest/Finance Income	2,421,000	207,000	-	-	-	-	-	-	-
Interest Expense	(1,430,000)	(563,000)	-	-	-	-	-	-	-
Interest Capitalised	-	-	-	-	-	-	-	-	-
Interest Expenses Incl. Capital	(1,430,000)	(563,000)	-	-	-	-	-	-	-
Net Interest Expenses	991,000	(356,000)	-	-	-	-	-	-	-
Pre-Tax Profit	15,481,000	10,377,000	-	-	-	-	-	-	-
Net Capital Profits	-	-	-	-	-	-	-	-	-
Pre-Tax Profit Pre-Cap	15,481,000	10,377,000	-	-	-	-	-	-	-
TAX
Tax Expenses	(4,984,000)	(3,174,000)	-	-	-	-	-	-	-
NPAT before Abnormals	10,497,000	7,203,000	-	-	-	-	-	-	-
ABNORMALS
Abnormals	-	-	-	-	-	-	-	-	-
Abnormals Tax	-	-	-	-	-	-	-	-	-
Net Abnormals	-	-	-	-	-	-	-	-	-
Non-Controlling Interests	-	-	-	-	-	-	-	-	-
Reported NPAT after Abnormals	10,497,000	7,203,000	-	-	-	-	-	-	-
NPAT before Capital	10,497,000	7,203,000	-	-	-	-	-	-	-
EQUITY
Diluted Shares	83,464,483	83,241,085	-	-	-	-	-	-	-
Diluted Weighted Shares	86,466,227	85,852,205	-	-	-	-	-	-	-
Ordinary Dividends	-	-	-	-	-	-	-	-	-
Preference Dividends	-	-	-	-	-	-	-	-	-
EPS Adjusted	121,400	83,900	-	-	-	-	-	-	-
EPS after Abnormals	121,400	83,900	-	-	-	-	-	-	-
Share of net Profit/Loss	-	-	-	-	-	-	-	-	-

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Annual Financial Balance Sheet

Print Financials

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets
Cash	90,552,000	82,031,000	-	-	-	-	-	-	-
Receivables	118,000,000	87,739,000	-	-	-	-	-	-	-
Prepayments	4,632,000	4,491,000	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-
Other	158,000	245,000	-	-	-	-	-	-	-
Total Current Assets	213,342,000	174,506,000	-	-	-	-	-	-	-
Non-current assets
Receivables	304,000	405,000	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-
PP&E	30,403,000	25,354,000	-	-	-	-	-	-	-
Investments	147,000	98,000	-	-	-	-	-	-	-
Intangibles Excl. Goodwill	3,954,000	4,352,000	-	-	-	-	-	-	-
Goodwill	6,891,000	7,318,000	-	-	-	-	-	-	-
Future Income Tax Benefit	4,277,000	5,105,000	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	45,976,000	42,632,000	-	-	-	-	-	-	-
Total Assets	259,318,000	217,138,000	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	172,956,000	139,245,000	-	-	-	-	-	-	-
Provisions	15,891,000	10,679,000	-	-	-	-	-	-	-
Short Term Debt	1,783,000	4,620,000	-	-	-	-	-	-	-
Other	-	4,696,000	-	-	-	-	-	-	-
Total Current Liabilities	190,630,000	159,240,000	-	-	-	-	-	-	-
Non-current liabilities
Accounts Payable	9,665,000	7,609,000	-	-	-	-	-	-	-
Long Term Debt	29,668,000	26,779,000	-	-	-	-	-	-	-
Provisions	3,416,000	3,225,000	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	42,749,000	37,613,000	-	-	-	-	-	-	-
Total Liabilities	233,379,000	196,853,000	-	-	-	-	-	-	-
Shareholder Equity
Share Capital	13,250,000	12,872,000	-	-	-	-	-	-	-
Convertible Equity	-	-	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-	-	-
Reserves ex. Share Premium	(2,330,000)	(2,948,000)	-	-	-	-	-	-	-
Share Premium Reserves	-	-	-	-	-	-	-	-	-
Retained Profits	15,019,000	10,361,000	-	-	-	-	-	-	-
Total Available Equity Assets	25,940,000	-	-	-	-	-	-	-	-
External Equity
Non-controlling Interests	-	-	-	-	-	-	-	-	-
Net Assets	25,939,000	20,285,000	-	-	-	-	-	-	-
Total Debt	31,451,000	31,399,000	-	-	-	-	-	-	-

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Annual Financial Cash Flow

Print Financials

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A	N/A
OPERATING ACTIVITIES
Receipts	914,265,000	692,207,000	-	-	-	-	-	-	-
Payments	(887,770,000)	(708,372,000)	-	-	-	-	-	-	-
Dividends Received	-	-	-	-	-	-	-	-	-
Interest Received	2,316,000	207,000	-	-	-	-	-	-	-
Interest Paid	(1,430,000)	(563,000)	-	-	-	-	-	-	-
Taxes Paid	(3,824,000)	(4,073,000)	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-	-
Net Operating Cash Flow	23,557,000	(20,594,000)	-	-	-	-	-	-	-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(2,100,000)	(4,713,000)	-	-	-	-	-	-	-
Payments for Investment	(49,000)	-	-	-	-	-	-	-	-
Payments for Subsidiaries	-	(8,869,000)	-	-	-	-	-	-	-
Proceeds from PP&E	32,000	-	-	-	-	-	-	-	-
Proceeds from Investments	-	-	-	-	-	-	-	-	-
Proceeds from Subsidiaries	-	-	-	-	-	-	-	-	-
Loans Granted	-	-	-	-	-	-	-	-	-
Loans Repaid	-	-	-	-	-	-	-	-	-
Other Investments	(194,000)	-	-	-	-	-	-	-	-
Net Investment Cash Flow	(2,311,000)	(13,582,000)	-	-	-	-	-	-	-
Operating CF less Investment CF	21,246,000	(34,176,000)	-	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from Issues	415,000	2,000,000	-	-	-	-	-	-	-
Proceeds from Borrowings	-	10,700,000	-	-	-	-	-	-	-
Repayment of Borrowings	(5,350,000)	-	-	-	-	-	-	-	-
Dividends Paid	(5,839,000)	(8,219,000)	-	-	-	-	-	-	-
Other Financing Activities	(1,951,000)	(3,421,000)	-	-	-	-	-	-	-
Net Financing Cash Flow	(12,725,000)	1,060,000	-	-	-	-	-	-	-
Total Net Cashflow	8,521,000	(33,116,000)	-	-	-	-	-	-	-
CASH
Cash and Cash Equiv. Period Open	82,031,000	115,147,000	-	-	-	-	-	-	-
Exchange Rate Adjustments	-	-	-	-	-	-	-	-	-
Other Cash Adjustments	-	-	-	-	-	-	-	-	-
Cash and Cash Equiv. Period Close	90,552,000	82,031,000	-	-	-	-	-	-	-

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