SNC.ASX
Sandon Capital Investments Ltd
https://www.marketindex.com.au/asx/snc/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
1,896,515
(23,698,379)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
1,896,515
(23,698,379)
Return on Equity (ROE)
1.79%
-21.64%
Return on Assets (ROA)
1.30%
-16.56%
Valuation
PE Ratio
45.29
(3.76)
PE Relative to Market
327.4%
0.0%
Price to Book
0.82
0.83
Price to Cash Flow
54.23
(4.20)
Shares Outstanding (M)
139.13
130.01
Market Cap ($M)
$86.96
$90.36
Enterprise Value ($M)
$89.36
$89.84
Performance
Total Shareholder Return
-2.5%
-25.2%
Relative to Market
-17.2%
-17.8%
Per Share
Earnings (EPS Adjusted)
1.38
-18.50
Earnings (with Abnormals)
1.38
-18.50
Cash Flow
(0.10)
(18.80)
Cash
0.00
0.00
Net Tangible Assets
0.76
0.84
Book Value
0.76
0.84
Share Price
$0.62
$0.69
Liquidity
Quick Ratio
3.69
4.23
Current Ratio
3.69
4.23
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
5.50
5.50
Dividend yield
8.80%
7.91%
Franking
100%
100%
Gross DPS (c)
7.86
7.86
Gross Dividend Yield
12.57%
11.31%
Payout Ratio
399%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
14,347,746
9,104,859
Other Income
-
1,373
Expenses
(2,750,586)
(3,232,734)
Profit / Loss before income tax
2,323,531
(30,685,715)
Tax Expense
(427,016)
6,987,336
NPAT before Abnormals
1,896,515
(23,698,379)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
1,896,515
(23,698,379)
EQUITY
Share End
139,134,520
130,013,405
Share Weighted
136,938,978
128,082,438
Ordinary Dividends
-
(8,699,462)
EPS Adjusted
13,800
(185,000)
EPS after Abs
13,849
(185,024)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.15
0.52
Receivables
0.21
0.32
Investments
143.94
141.35
Other Current Assets
1.34
0.08
Total Current Assets
145.63
142.27
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
-
0.87
Total Non-Current Assets
-
0.87
TOTAL ASSETS
145.63
143.14
CURRENT LIABILITIES
Creditors
36.92
33.61
Provisions
-
-
Other Liabilities
2.55
-
TOTAL CURRENT LIABILITIES
39.47
33.61
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
0.05
0.03
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
0.05
0.03
TOTAL LIABILITIES
39.51
33.65
NET ASSETS
185.14
176.79
Total Equity Attr. to Holders
106.12
109.5
Outside Equity
-
-
TOTAL EQUITY
106.12
109.5
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
23.79
18.19
Payments
(25.04)
(32.69)
Funds from Operations
-
-
Dividends Received
2.53
2.6
Interest Received
0.03
0.01
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(1.46)
(12.24)
NET CASH FROM OPERATING ACTIVITIES
(0.15)
(24.13)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
6.27
NET CASH FROM INVESTING ACTIVITIES
-
6.27
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
22.4
Proceeds from Borrowings
2.5
-
Borrowings
-
-
Dividends Paid
(5.27)
(6.2)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(2.77)
16.2
NET CHANGE IN CASH
(2.92)
(1.66)
CASH AT START
0.52
2.18
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
(2.4)
0.52
Member Content
Source: