SIO.ASX
Simonds Group Ltd
https://www.marketindex.com.au/asx/sio/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 4,693,000 5,499,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 0.91% 1.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 27.52% 41.83% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.16% 4.97% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 13.97 7.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 86.3% 37.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 3.85 2.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 3.02 1.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 143.84 143.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $85.59 $50.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $85.21 $44.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 70.0% 7.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 39.8% 14.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 4.26 4.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 9.60 33.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.16 0.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.10 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.15 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.59 $0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.87 0.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.08 1.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 3.89 4.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 24.75 19.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (358.66) (41.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - 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
N/A
N/A
INCOME
Trading Revenue 676,082,000 664,823,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 676,082,000 664,823,000 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 - -
Total Income 676,082,000 664,823,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (644,443,000) (633,250,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 31,639,000 31,573,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (16,939,000) (16,492,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (3,676,000) (2,581,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (20,615,000) (19,073,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 11,024,000 12,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (1,563,000) (1,502,000) 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 - -
Interest Expenses Incl. Capital (1,563,000) (1,502,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (1,563,000) (1,502,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 9,461,000 10,998,000 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 - -
Pre-Tax Profit Pre-Cap 9,461,000 10,998,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (3,337,000) (3,784,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 6,124,000 7,214,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - (100,000) 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 - -
Net Abnormals - (100,000) 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 - -
Reported NPAT after Abnormals 4,693,000 5,499,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 4,693,000 5,499,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 143,841,655 143,841,655 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 143,841,655 146,005,363 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - 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 - -
EPS Adjusted 42,600 49,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 32,626 37,663 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
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
N/A
N/A
Current Assets
Cash 22,781,000 28,282,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 33,491,000 29,396,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,065,000 1,528,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 27,311,000 34,248,000 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 - -
Other 52,989,000 34,536,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 137,637,000 127,990,000 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 27,662,000 28,894,000 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 - -
Intangibles Excl. Goodwill 5,739,000 6,195,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 2,603,000 2,603,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - 556,000 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 - -
Total Non-Current Assets 36,004,000 38,248,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 173,641,000 166,238,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 78,513,000 80,593,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 16,671,000 21,587,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 10,354,000 9,992,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 21,557,000 13,612,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 127,095,000 125,784,000 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 - -
Long Term Debt 12,052,000 12,917,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 12,245,000 10,290,000 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 - -
Total Non-Current Liabilities 24,297,000 23,207,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 151,392,000 148,991,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 12,911,000 12,911,000 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 22,830,000 22,521,000 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 - -
Retained Profits (13,492,000) (18,185,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 22,250,000 - 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 - -
Net Assets 22,249,000 17,247,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 22,406,000 22,909,000 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
N/A
N/A
OPERATING ACTIVITIES
Receipts 731,343,000 726,521,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (706,249,000) (674,183,000) 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 - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (1,563,000) (1,502,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (9,800,000) (1,913,000) 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 - -
Net Operating Cash Flow 13,731,000 48,923,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,204,000) (8,641,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - 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 - -
Proceeds from PP&E 30,000 74,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - 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 - -
Loans Granted - - 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 - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (6,174,000) (8,567,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 7,557,000 40,356,000 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 - -
Proceeds from Borrowings - 612,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (841,000) (8,199,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (12,217,000) (14,189,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (13,058,000) (21,776,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (5,501,000) 18,580,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 28,282,000 9,702,000 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 - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 22,781,000 28,282,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo