Smartgroup Corporation Ltd (siq) Logo

Smartgroup Corporation Ltd (SIQ)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
Profitability
NPAT ($) 58,813,000 41,325,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 27.54% 21.48% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (2,281,000) (5,140,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 61,094,000 46,465,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 22.95% 17.15% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 15.25% 11.98% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 16.43 19.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 132.1% 89.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.77 3.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 13.38 11.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 129.61 129.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $1,004.46 $884.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,010.10 $894.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 21.4% 4.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 4.2% 1.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 45.41 31.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 47.17 35.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 53.20 44.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.25 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.13) (0.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 2.05 2.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $7.75 $6.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.94 0.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.94 0.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.54 0.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (6.64) (6.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 72.00 43.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 9.29% 6.37% 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 -
Gross DPS (c) 102.86 62.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 13.27% 9.10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 153% 121% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
INCOME
Trading Revenue 221,798,000 216,332,000 Membership required 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 Membership required -
Total Income Excl. Interest 221,798,000 216,332,000 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 -
Total Income 221,798,000 216,332,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (119,998,000) (121,273,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 101,800,000 95,059,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (3,355,000) (3,173,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (9,318,000) (22,113,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (12,673,000) (25,286,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 89,127,000 69,773,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5,000 423,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (1,679,000) (3,536,000) 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 -
Interest Expenses Incl. Capital (1,679,000) (3,536,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (1,674,000) (3,113,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 87,453,000 66,660,000 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 -
Pre-Tax Profit Pre-Cap 87,453,000 66,660,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (26,359,000) (20,195,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 61,094,000 46,465,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (2,281,000) (5,140,000) 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 -
Net Abnormals (2,281,000) (5,140,000) 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 -
Reported NPAT after Abnormals 58,813,000 41,325,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 58,813,000 41,325,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 129,607,535 129,517,535 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 129,517,535 129,612,299 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (25,365,000) (65,078,000) 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 -
EPS Adjusted 471,700 358,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 454,093 318,835 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 248,000 45,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
Current Assets
Cash 32,453,000 27,368,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 23,947,000 8,535,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 2,511,000 1,815,000 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 -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 42,264,000 56,362,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 101,175,000 94,080,000 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 -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 9,972,000 10,885,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 728,000 827,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 11,002,000 16,007,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 272,664,000 274,395,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 12,722,000 12,247,000 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 -
Total Non-Current Assets 307,088,000 314,361,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 408,263,000 408,441,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 38,203,000 29,892,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 17,999,000 13,989,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 5,091,000 3,738,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 45,900,000 53,893,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 107,193,000 101,512,000 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 -
Long Term Debt 33,002,000 33,351,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,838,000 2,643,000 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 -
Total Non-Current Liabilities 34,840,000 35,994,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 142,033,000 137,506,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 262,976,000 262,522,000 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 -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 10,414,000 8,776,000 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 -
Retained Profits (7,160,000) (363,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 266,230,000 - 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 -
Net Assets 266,230,000 270,935,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 38,093,000 37,089,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
OPERATING ACTIVITIES
Receipts 252,507,000 254,641,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (151,339,000) (151,438,000) 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 -
Interest Received 22,000 884,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (1,393,000) (1,972,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (21,613,000) (26,557,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (9,285,000) (18,316,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 68,899,000 57,242,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,924,000) (1,764,000) Membership required 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 Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required 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 Membership required -
Proceeds from Subsidiaries 175,000 - 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 -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 505,000 923,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (7,244,000) (841,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 61,655,000 56,401,000 Membership required 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 Membership required -
Proceeds from Borrowings 14,000,000 38,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (10,000,000) (73,748,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (65,610,000) (50,851,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (1,875,000) 636,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (63,485,000) (85,963,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (1,830,000) (29,562,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 75,479,000 105,041,000 Membership required 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 Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 73,649,000 75,479,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo