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Servcorp Ltd (srv) Logo

Servcorp Ltd (SRV)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 22,120,000 6,934,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 8.76% 8.13% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (1,498,000) (21,464,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 23,618,000 28,398,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 11.74% 12.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 5.17% 5.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 14.35 7.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 99.5% 66.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.69 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 2.20 1.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 96.82 96.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $338.86 $224.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $593.82 $539.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 60.7% -28.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 30.5% -21.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 22.85 7.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 24.39 29.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 156.20 188.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.97 1.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.93 2.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.08 2.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $3.50 $2.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.85 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.85 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.43 0.48 Membership required Membership required 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 Membership required Membership required
Working Capital Turnover (9.18) (9.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 18.00 20.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 5.14% 8.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - 14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 18.00 21.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 5.14% 9.13% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 74% 68% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 696,000 1,343,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 280,956,000 353,084,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 281,652,000 354,427,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (26,907,451) (35,618,865) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 30,045,000 37,075,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (6,427,000) (8,677,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 23,618,000 28,398,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,498,000) (21,464,000) Membership required Membership required 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 Membership required Membership required
Net Abnormals (1,498,000) (21,464,000) Membership required Membership required 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 Membership required Membership required
Reported NPAT after Abnormals 22,120,000 6,934,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 96,818,000 96,818,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 96,818,000 96,818,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 281,000 383,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (17,428,000) (19,400,000) Membership required 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 Membership required
EPS Adjusted 243,900 293,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 228,470 71,619 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash 93,783,000 99,887,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 26,757,000 33,849,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 10,759,000 9,213,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 6,805,000 8,128,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 138,104,000 151,077,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E - - Membership required 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 Membership required
Other 486,692,000 572,850,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 486,692,000 572,850,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 624,796,000 723,927,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 35,397,000 44,755,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 9,747,000 9,963,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 116,576,000 137,142,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 161,720,000 191,860,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 260,709,000 309,954,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - 30,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,263,000 1,122,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 261,972,000 311,106,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 423,692,000 502,966,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 201,104,000 220,961,000 Membership required Membership required 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 Membership required Membership required
Total Est. Debt 296,106,000 354,709,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 301.46 384.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (125.58) (174.16) Membership required 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 Membership required
Interest Received 0.76 1.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (12.33) (18.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (2.78) (1.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (10.29) (9.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 151.24 182.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (4.4) (19.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (2.02) (1.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required 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 Membership required Membership required
Proceeds from Investments 0.56 - Membership required 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 Membership required
Other Investments (1.18) 2.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (7.03) (17.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 144.21 164.3 Membership required Membership required 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 Membership required Membership required
Proceeds from Borrowings - 4.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (126.25) (118.54) Membership required 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 Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (17.43) (20.33) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing 1.4 0.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (142.28) (132.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 1.92 31.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 99.89 65.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (8.03) 3.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 93.78 99.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo