Shaver Shop Group Ltd (ssg) Logo

Shaver Shop Group Ltd (SSG)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) 17,472,504 10,601,685 Membership required Membership required Membership required - Membership required - - -
NPAT Margin 8.14% 5.41% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 24.07% 16.52% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 15.18% 9.99% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio 7.30 8.33 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 59.6% 35.4% Membership required Membership required Membership required - Membership required - - -
Price to Book 1.77 1.38 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 3.96 3.39 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 128.81 126.46 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $128.81 $88.52 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $147.84 $112.87 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 51.4% 86.9% Membership required Membership required Membership required - Membership required - - -
Relative to Market 21.1% 94.1% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings 13.70 8.40 Membership required Membership required Membership required - Membership required - - -
Cash Flow 28.30 31.50 Membership required Membership required Membership required - Membership required - - -
Cash 0.06 0.10 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.14 0.13 Membership required Membership required Membership required - Membership required - - -
Book Value 0.56 0.51 Membership required Membership required Membership required - Membership required - - -
Share Price $1.00 $0.70 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 0.32 0.45 Membership required Membership required Membership required - Membership required - - -
Current Ratio 0.85 0.90 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 1.75 1.61 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover 11.84 12.98 Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover (105.21) (69.42) Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) 8.20 6.90 Membership required Membership required Membership required - Membership required - - -
Dividend yield 8.20% 9.86% Membership required Membership required Membership required - Membership required - - -
Franking 100% 88% Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) 11.71 9.50 Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield 11.71% 13.57% Membership required Membership required Membership required - Membership required - - -
Payout Ratio 60% 82% Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 214,546,254 195,908,408 Membership required Membership required Membership required - Membership required - - -
Other Income 11,957 71,422 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 214,558,211 195,979,830 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 214,558,211 195,979,830 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (174,134,627) (164,719,175) Membership required Membership required Membership required - Membership required - - -
EBITDA 40,423,584 31,260,655 Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (13,991,427) (13,419,680) Membership required Membership required Membership required - Membership required - - -
Amortisation (74,424) (689,848) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (14,065,851) (14,109,528) Membership required Membership required Membership required - Membership required - - -
EBIT 26,357,733 17,151,127 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 54,675 143,896 Membership required Membership required Membership required - Membership required - - -
Interest Expense (1,681,643) (2,221,811) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (1,681,643) (2,221,811) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (1,626,968) (2,077,915) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit 24,730,765 15,073,212 Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap 24,730,765 15,073,212 Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (7,258,261) (4,471,527) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals 17,472,504 10,601,685 Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals 17,472,504 10,601,685 Membership required Membership required Membership required - Membership required - - -
NPAT before Capital 17,472,504 10,601,685 Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 128,812,494 126,462,494 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 127,536,525 126,210,535 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - (3,400,000) Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted 137,000 84,000 Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals 137,000 84,000 Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Current Assets
Cash 7,374,965 12,628,517 Membership required Membership required Membership required - Membership required - - -
Receivables 2,383,425 1,263,065 Membership required Membership required Membership required - Membership required - - -
Prepayments 1,243,731 425,799 Membership required Membership required Membership required - Membership required - - -
Inventories 18,124,686 15,097,228 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other - 847,615 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 29,126,807 30,262,224 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 31,829,323 37,429,474 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 748,504 4,012,340 Membership required Membership required Membership required - Membership required - - -
Goodwill 53,309,577 43,943,264 Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit 7,809,240 4,647,818 Membership required Membership required Membership required - Membership required - - -
Other - 1,379,919 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 93,696,644 91,412,815 Membership required Membership required Membership required - Membership required - - -
Total Assets 122,823,451 121,675,039 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 19,213,283 17,968,119 Membership required Membership required Membership required - Membership required - - -
Provisions 4,556,656 2,471,008 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 10,415,254 13,047,029 Membership required Membership required Membership required - Membership required - - -
Other 21,197 16,727 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 34,206,390 33,502,883 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 15,983,369 23,931,704 Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Other 55,948 77,145 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 16,039,317 24,008,849 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 50,245,707 57,511,732 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 48,872,261 48,872,261 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 1,014,616 597,597 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits 22,690,867 14,693,449 Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 72,580,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 72,577,744 64,163,307 Membership required Membership required Membership required - Membership required - - -
Total Debt 26,398,623 36,978,733 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 237,363,270 212,627,693 Membership required Membership required Membership required - Membership required - - -
Payments (195,625,054) (169,344,917) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received - 14,286 Membership required Membership required Membership required - Membership required - - -
Interest Paid (1,565,313) (2,092,201) Membership required Membership required Membership required - Membership required - - -
Taxes Paid (4,132,393) (1,457,131) Membership required Membership required Membership required - Membership required - - -
Other (1) - Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow 36,040,509 39,747,730 Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,032,128) (4,305,311) Membership required Membership required Membership required - Membership required - - -
Payments for Investment (14,799,720) (2,912,707) Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments 425,000 410,000 Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (16,406,848) (6,808,018) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF 19,633,661 32,939,712 Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings - (10,324,099) Membership required Membership required Membership required - Membership required - - -
Dividends Paid (9,857,123) (3,062,742) Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (15,030,090) (10,866,439) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow (24,887,213) (24,253,280) Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow (5,253,552) 8,686,432 Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 12,628,517 3,942,085 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 7,374,965 12,628,517 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo