SLK.ASX
Sealink Travel Group Ltd
https://www.marketindex.com.au/asx/slk/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($) 37,798,000 (13,572,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 3.61% 2.63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) (5,793,000) (29,944,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 42,294,000 16,372,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 6.95% 2.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.02% 1.67% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 48.97 44.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 307.3% 219.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 3.40 1.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 14.29 11.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 218.40 218.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $2,070.42 $965.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $2,431.56 $1,260.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 117.9% 23.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 87.6% 30.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 17.31 -8.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 19.36 9.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 51.20 54.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.47 0.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.25 (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 2.78 2.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $9.48 $4.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.70 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.74 0.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.86 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 81.99 44.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (8.66) (3.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 16.00 11.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.69% 2.49% 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) 22.86 15.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 2.41% 3.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 83% 111% Membership required 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
06/2013
N/A
INCOME
Trading Revenue 1,173,083,000 623,692,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 38,409,000 22,382,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 1,211,492,000 646,074,000 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 1,211,492,000 646,074,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,044,937,000) (553,694,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 166,555,000 92,380,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (62,660,000) (39,569,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (31,697,000) (20,865,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (94,357,000) (60,434,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 72,198,000 31,946,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 219,000 438,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (17,635,000) (9,768,000) 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 (17,635,000) (9,768,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (17,416,000) (9,330,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 54,782,000 22,616,000 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 54,782,000 22,616,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (12,488,000) (6,244,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 42,294,000 16,372,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (5,793,000) (29,944,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax 1,300,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (4,493,000) (29,944,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests (3,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 37,798,000 (13,572,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 37,798,000 (13,572,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 218,399,048 218,399,048 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 218,399,048 165,498,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (34,943,914) (18,080,000) 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 193,600 98,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 173,069 (82,007) Membership required 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 -
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
06/2013
N/A
Current Assets
Cash 103,497,000 119,903,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 92,398,000 82,463,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 12,203,000 10,824,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 14,308,000 13,881,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 3,981,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 532,000 1,751,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 226,919,000 228,822,000 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 579,494,000 512,556,000 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 -
Intangibles Excl. Goodwill 95,622,000 128,070,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 457,404,000 477,213,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - 43,161,000 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 1,132,520,000 1,161,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,359,439,000 1,389,822,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 66,284,000 80,409,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 139,275,000 124,421,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 46,670,000 29,974,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 53,294,000 71,346,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 305,523,000 306,150,000 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 417,965,000 384,610,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 15,458,000 75,441,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 12,387,000 23,329,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 445,810,000 483,380,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 751,333,000 789,530,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 572,377,000 572,377,000 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 (8,862,000) (3,991,000) 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 44,588,000 31,906,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 608,100,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 3,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 608,106,000 600,292,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 464,635,000 414,584,000 Membership required 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
06/2013
N/A
OPERATING ACTIVITIES
Receipts 1,169,711,000 650,640,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,054,407,000) (579,896,000) 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 219,000 438,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (17,635,000) (9,768,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (24,180,000) 7,667,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 38,146,000 20,978,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 111,854,000 90,059,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (41,700,000) (29,458,000) 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 (29,759,000) (119,810,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 1,897,000 2,958,000 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 - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (69,562,000) (146,310,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 42,292,000 (56,251,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - 154,000,000 Membership required 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 Membership required -
Repayment of Borrowings - (192,800,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (25,116,000) (18,080,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (33,298,000) (44,870,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (58,414,000) 164,250,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (16,122,000) 107,999,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 119,903,000 11,904,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (284,000) - 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 103,497,000 119,903,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo