Sealink Travel Group Ltd (slk) Logo

Sealink Travel Group Ltd (SLK)

___:___ · Consumer Cyclical
0.00
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Profitability
NPAT ($) (13,572,000) 21,543,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 2.63% 9.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 2.73% 15.04% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 1.67% 8.94% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 44.69 16.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 217.4% 103.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.61 2.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 11.66 10.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 218.40 101.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $965.32 $386.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,260.00 $470.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 23.1% -11.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 30.3% -22.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 9.89 22.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 54.40 39.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.55 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.02) 1.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.75 1.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $4.42 $3.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.70 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.75 1.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.45 0.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 44.93 50.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (3.73) (41.40) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 11.00 15.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.49% 3.94% 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) 15.71 21.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.56% 5.62% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 111% 64% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
INCOME
Trading Revenue 623,692,000 248,416,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 22,382,000 2,867,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 646,074,000 251,283,000 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 646,074,000 251,283,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (553,694,000) (203,213,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 92,380,000 48,070,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (39,569,000) (14,431,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (20,865,000) (1,944,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (60,434,000) (16,375,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 31,946,000 31,695,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 438,000 38,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (9,768,000) (4,582,000) 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 (9,768,000) (4,582,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (9,330,000) (4,544,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 22,616,000 27,151,000 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 22,616,000 27,151,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (6,244,000) (3,407,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 16,372,000 23,744,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (29,944,000) (2,201,000) 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 (29,944,000) (2,201,000) 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 (13,572,000) 21,543,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (13,572,000) 21,543,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 218,399,048 103,604,698 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 165,498,000 103,587,334 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (18,080,000) (14,685,220) 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 98,900 229,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (82,007) 207,969 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Current Assets
Cash 119,903,000 11,904,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 82,463,000 12,355,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 10,824,000 4,263,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 13,881,000 4,921,000 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 1,751,000 5,684,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 228,822,000 39,127,000 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 512,556,000 201,396,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 1,637,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 128,070,000 5,583,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 477,213,000 47,800,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 43,161,000 5,936,000 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 1,161,000,000 262,352,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,389,822,000 301,479,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 80,409,000 13,578,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 124,421,000 11,970,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 29,974,000 822,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 71,346,000 7,684,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 306,150,000 34,054,000 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 384,610,000 94,957,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 75,441,000 13,777,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 23,329,000 776,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 483,380,000 109,510,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 789,530,000 143,564,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 572,377,000 96,057,000 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 (3,991,000) (1,700,000) 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 31,906,000 63,558,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 600,290,000 - 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 600,292,000 157,915,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 414,584,000 95,779,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 650,640,000 251,606,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (579,896,000) (202,878,000) 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 438,000 38,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (9,768,000) (4,582,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid 7,667,000 (3,539,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 20,978,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 90,059,000 40,645,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (29,458,000) (17,645,000) 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 (119,810,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 2,958,000 12,605,000 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 (146,310,000) (5,040,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (56,251,000) 35,605,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 154,000,000 500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 266,000,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (192,800,000) (12,758,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (18,080,000) (14,685,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (44,870,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 164,250,000 (26,943,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 107,999,000 8,662,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 11,904,000 3,242,000 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 119,903,000 11,904,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo