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Synlait Milk Ltd (sm1) Logo

Synlait Milk Ltd (SM1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

07/2020
07/2019
07/2018
07/2017
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Profitability
NPAT ($M) 69.88 78.71 Membership required Membership required - - - - - -
NPAT Margin 5.90% 8.03% Membership required Membership required - - - - - -
Return on Equity (ROE) 12.67% 16.70% Membership required Membership required - - - - - -
Return on Assets (ROA) 6.08% 7.70% Membership required Membership required - - - - - -
Valuation
PE Ratio 16.25 22.04 Membership required Membership required - - - - - -
PE Relative to Market 100.6% 125.9% Membership required Membership required - - - - - -
Price to Book 2.06 3.68 Membership required Membership required - - - - - -
Price to Cash Flow 9.28 15.97 Membership required Membership required - - - - - -
Shares Outstanding (M) 179.30 179.20 Membership required Membership required - - - - - -
Market Cap ($M) $1,158.32 $1,734.88 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,662.84 $2,053.67 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -33.3% -1.7% Membership required Membership required - - - - - -
Relative to Market -24.2% -14.8% Membership required Membership required - - - - - -
Per Share
Earnings 39.75 43.92 Membership required Membership required - - - - - -
Cash Flow 54.60 73.00 Membership required Membership required - - - - - -
Cash 0.03 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 2.58 2.52 Membership required Membership required - - - - - -
Book Value 3.14 2.63 Membership required Membership required - - - - - -
Share Price $6.46 $9.68 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.30 0.32 Membership required Membership required - - - - - -
Current Ratio 1.00 0.76 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.87 0.89 Membership required Membership required - - - - - -
Inventory Turnover 4.83 6.21 Membership required Membership required - - - - - -
Working Capital Turnover 12.64 (154.47) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2020
AUD $M
07/2019
AUD $M
07/2018
AUD $M
07/2017
AUD $M
N/A
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INCOME
Trading Revenue 1,209.84 980.29 Membership required Membership required - - - - - -
Other Income 0.38 0.86 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,210.21 981.15 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,210.21 981.15 Membership required Membership required - - - - - -
EXPENSES
Expenses (1,051.07) (837.3) Membership required Membership required - - - - - -
EBITDA 159.14 143.85 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (41.72) (24.59) Membership required Membership required - - - - - -
Amortisation (2.93) (1.86) Membership required Membership required - - - - - -
Depreciation & Amortisation (44.66) (26.45) Membership required Membership required - - - - - -
EBIT 114.48 117.39 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.12 1.18 Membership required Membership required - - - - - -
Interest Expense (18.38) (8.44) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (18.38) (8.44) Membership required Membership required - - - - - -
Net Interest Expenses (18.25) (7.26) Membership required Membership required - - - - - -
Pre-Tax Profit 96.23 110.13 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 96.23 110.13 Membership required Membership required - - - - - -
TAX
Tax Expenses (24.8) (31.43) Membership required Membership required - - - - - -
NPAT before Abnormals 71.43 78.71 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1.54) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1.54) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 69.88 78.71 Membership required Membership required - - - - - -
NPAT before Capital 69.88 78.71 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 179.31 179.22 Membership required Membership required - - - - - -
Diluted Weighted Shares 179.71 179.21 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.4 0.44 Membership required Membership required - - - - - -
EPS after Abnormals 0.39 0.44 Membership required Membership required - - - - - -
Share of net Profit/Loss 0.03 (0.56) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2020
AUD $M
07/2019
AUD $M
07/2018
AUD $M
07/2017
AUD $M
N/A
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Current Assets
Cash 5.47 15.32 Membership required Membership required - - - - - -
Receivables 58.59 59.27 Membership required Membership required - - - - - -
Prepayments 11.53 9.14 Membership required Membership required - - - - - -
Inventories 250.31 157.77 Membership required Membership required - - - - - -
Investments 20.93 2.26 Membership required Membership required - - - - - -
Other 12.2 26.68 Membership required Membership required - - - - - -
Total Current Assets 359.03 270.43 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 913.96 808.88 Membership required Membership required - - - - - -
Investments 13.22 0.15 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 39.49 15.72 Membership required Membership required - - - - - -
Goodwill 60.9 3.49 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,027.57 828.24 Membership required Membership required - - - - - -
Total Assets 1,386.61 1,098.67 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 221.86 206.74 Membership required Membership required - - - - - -
Provisions 35.97 54.72 Membership required Membership required - - - - - -
Short Term Debt 99.66 95.35 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 357.5 356.81 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 410.33 238.76 Membership required Membership required - - - - - -
Provisions 55.24 31.9 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 465.57 270.67 Membership required Membership required - - - - - -
Total Liabilities 823.06 627.47 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 249.53 256.55 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 12.97 (23.44) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 301.04 238.08 Membership required Membership required - - - - - -
Total Available Equity Assets 563.54 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 563.54 471.2 Membership required Membership required - - - - - -
Total Debt 509.99 334.11 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2020
AUD $M
07/2019
AUD $M
07/2018
AUD $M
07/2017
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts 1,222.89 981.25 Membership required Membership required - - - - - -
Payments (1,097.56) (827.63) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid (24.75) (25.52) Membership required Membership required - - - - - -
Other (2.52) 2.72 Membership required Membership required - - - - - -
Net Operating Cash Flow 98.07 130.82 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (141.68) (306.67) Membership required Membership required - - - - - -
Payments for Investment - (17.23) Membership required Membership required - - - - - -
Payments for Subsidiaries (67.76) - Membership required Membership required - - - - - -
Proceeds from PP&E 0.22 (0.14) Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 0.12 1.18 Membership required Membership required - - - - - -
Net Investment Cash Flow (209.09) (322.86) Membership required Membership required - - - - - -
Operating CF less Investment CF (111.02) (192.04) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 167.26 - Membership required Membership required - - - - - -
Repayment of Borrowings (40.16) 145.76 Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (25.45) 30.85 Membership required Membership required - - - - - -
Net Financing Cash Flow 101.64 176.61 Membership required Membership required - - - - - -
Total Net Cashflow (9.39) (15.43) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 14.87 30.75 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.02) - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 5.47 15.32 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo