SIQ.ASX
Smartgroup Corporation Ltd
https://www.marketindex.com.au/asx/siq/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
Profitability
NPAT ($) 41,325,000 61,449,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 21.48% 24.83% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 17.15% 22.42% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 11.98% 13.60% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 19.05 14.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 89.0% 117.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 3.27 3.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 11.93 9.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 129.52 128.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $884.60 $895.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $894.33 $932.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 4.8% -16.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 1.5% -42.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 35.85 48.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 44.20 79.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.21 0.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.15) (0.27) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.09 2.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $6.83 $6.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.93 1.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.93 1.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.53 0.53 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 - -
Working Capital Turnover (6.96) (10.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 43.50 63.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 6.37% 9.08% 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 - -
Gross DPS (c) 62.14 90.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 9.10% 12.97% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 121% 131% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
INCOME
Trading Revenue 216,332,000 249,835,000 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 216,332,000 249,835,000 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 216,332,000 249,835,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (121,273,000) (132,228,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 95,059,000 117,607,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (3,173,000) (3,521,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (22,113,000) (21,680,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (25,286,000) (25,201,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 69,773,000 92,406,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 423,000 301,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (3,536,000) (3,320,000) 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 (3,536,000) (3,320,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (3,113,000) (3,019,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 66,660,000 89,387,000 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 66,660,000 89,387,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (20,195,000) (27,361,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 46,465,000 62,026,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (5,140,000) (677,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - 100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (5,140,000) (577,000) 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 41,325,000 61,449,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 41,325,000 61,449,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 129,517,535 128,968,096 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 129,612,299 129,094,537 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (65,078,000) (56,605,000) 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 358,500 480,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 318,835 476,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss 45,000 8,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
Current Assets
Cash 27,368,000 39,639,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 8,535,000 25,649,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,815,000 1,943,000 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 - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 56,362,000 66,499,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 94,080,000 133,730,000 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 10,885,000 12,961,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 827,000 6,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 16,007,000 37,509,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 274,395,000 274,346,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 12,247,000 8,367,000 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 314,361,000 339,583,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 408,441,000 473,313,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 29,892,000 35,273,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 13,989,000 12,515,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 3,738,000 4,710,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 53,893,000 70,473,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 101,512,000 122,971,000 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 33,351,000 71,935,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2,643,000 1,694,000 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 35,994,000 73,629,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 137,506,000 196,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 262,522,000 259,115,000 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 8,776,000 8,435,000 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 (363,000) 9,163,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 270,940,000 - 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 270,935,000 276,713,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 37,089,000 76,645,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 254,641,000 283,031,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (151,438,000) (161,355,000) 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 884,000 2,181,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (1,972,000) (1,576,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (26,557,000) (31,853,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (18,316,000) 12,683,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 57,242,000 103,111,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,764,000) (882,000) 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 - (450,000) 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 - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 531,000 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 923,000 (4,199,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (841,000) (5,000,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 56,401,000 98,111,000 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 38,000,000 6,900,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (73,748,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (50,851,000) (82,051,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities 636,000 1,023,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (85,963,000) (74,128,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (29,562,000) 23,983,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 105,041,000 81,477,000 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 75,479,000 105,460,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo