Shaver Shop Group Ltd (ssg) Logo

Shaver Shop Group Ltd (SSG)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 10,601,685 6,669,604 Membership required Membership required - Membership required - - - -
NPAT Margin 5.41% 4.35% Membership required Membership required - Membership required - - - -
Return on Equity (ROE) 16.52% 12.22% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) 9.99% 8.42% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio 8.33 7.05 Membership required Membership required - Membership required - - - -
PE Relative to Market 35.2% 41.2% Membership required Membership required - Membership required - - - -
Price to Book 1.38 0.88 Membership required Membership required - Membership required - - - -
Price to Cash Flow 3.39 5.19 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 126.46 125.53 Membership required Membership required - Membership required - - - -
Market Cap ($M) $88.52 $52.72 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $112.87 $61.56 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 86.9% 4.3% Membership required Membership required - Membership required - - - -
Relative to Market 94.1% -6.8% Membership required Membership required - Membership required - - - -
Per Share
Earnings 8.40 5.96 Membership required Membership required - Membership required - - - -
Cash Flow 31.50 9.50 Membership required Membership required - Membership required - - - -
Cash 0.10 0.03 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.13 0.14 Membership required Membership required - Membership required - - - -
Book Value 0.51 0.48 Membership required Membership required - Membership required - - - -
Share Price $0.70 $0.42 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 0.45 0.38 Membership required Membership required - Membership required - - - -
Current Ratio 0.90 1.72 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 1.61 1.82 Membership required Membership required - Membership required - - - -
Inventory Turnover 12.98 6.59 Membership required Membership required - Membership required - - - -
Working Capital Turnover (69.42) 16.06 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) 6.90 4.50 Membership required Membership required - Membership required - - - -
Dividend yield 9.86% 10.71% Membership required Membership required - Membership required - - - -
Franking 88% 80% Membership required Membership required - Membership required - - - -
Gross DPS (c) 9.50 6.04 Membership required Membership required - Membership required - - - -
Gross Dividend Yield 13.57% 14.39% Membership required Membership required - Membership required - - - -
Payout Ratio 82% 76% Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 195,908,408 169,031,594 Membership required Membership required - Membership required - - - -
Other Income 71,422 28,961 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 195,979,830 169,060,555 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 195,979,830 169,060,555 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (164,719,175) (155,545,819) Membership required Membership required - Membership required - - - -
EBITDA 31,260,655 13,514,736 Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (13,419,680) (2,243,944) Membership required Membership required - Membership required - - - -
Amortisation (689,848) (72,584) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (14,109,528) (2,316,528) Membership required Membership required - Membership required - - - -
EBIT 17,151,127 11,198,208 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 143,896 54,330 Membership required Membership required - Membership required - - - -
Interest Expense (2,221,811) (645,661) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (2,221,811) (645,661) Membership required Membership required - Membership required - - - -
Net Interest Expenses (2,077,915) (591,331) Membership required Membership required - Membership required - - - -
Pre-Tax Profit 15,073,212 10,606,877 Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap 15,073,212 10,606,877 Membership required Membership required - Membership required - - - -
TAX
Tax Expenses (4,471,527) (3,248,273) Membership required Membership required - Membership required - - - -
NPAT before Abnormals 10,601,685 7,358,604 Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - (985,000) Membership required Membership required - Membership required - - - -
Abnormals Tax - 296,000 Membership required Membership required - Membership required - - - -
Net Abnormals - (689,000) Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals 10,601,685 6,669,604 Membership required Membership required - Membership required - - - -
NPAT before Capital 10,601,685 6,669,604 Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 126,462,494 125,531,498 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 126,210,535 123,511,185 Membership required Membership required - Membership required - - - -
Ordinary Dividends (3,400,000) (5,399,313) Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted 84,000 59,600 Membership required Membership required - Membership required - - - -
EPS after Abnormals 84,000 54,000 Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 12,628,517 3,942,085 Membership required Membership required - Membership required - - - -
Receivables 1,263,065 1,795,338 Membership required Membership required - Membership required - - - -
Prepayments 425,799 332,228 Membership required Membership required - Membership required - - - -
Inventories 15,097,228 25,649,085 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 847,615 1,314,734 Membership required Membership required - Membership required - - - -
Total Current Assets 30,262,224 33,033,470 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 37,429,474 12,383,833 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 4,012,340 895,582 Membership required Membership required - Membership required - - - -
Goodwill 43,943,264 42,074,264 Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 4,647,818 4,408,630 Membership required Membership required - Membership required - - - -
Other 1,379,919 - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 91,412,815 59,762,309 Membership required Membership required - Membership required - - - -
Total Assets 121,675,039 92,795,779 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 17,968,119 17,157,974 Membership required Membership required - Membership required - - - -
Provisions 2,471,008 1,410,857 Membership required Membership required - Membership required - - - -
Short Term Debt 13,047,029 663,796 Membership required Membership required - Membership required - - - -
Other 16,727 - Membership required Membership required - Membership required - - - -
Total Current Liabilities 33,502,883 19,232,627 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 23,931,704 12,111,195 Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Other 77,145 1,215,515 Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 24,008,849 13,326,710 Membership required Membership required - Membership required - - - -
Total Liabilities 57,511,732 32,559,337 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 48,872,261 48,872,261 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 597,597 400,080 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits 14,693,449 10,964,101 Membership required Membership required - Membership required - - - -
Total Available Equity Assets 64,160,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 64,163,307 60,236,442 Membership required Membership required - Membership required - - - -
Total Debt 36,978,733 12,774,991 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 212,627,693 184,712,475 Membership required Membership required - Membership required - - - -
Payments (169,344,917) (170,390,080) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 14,286 54,330 Membership required Membership required - Membership required - - - -
Interest Paid (2,092,201) (645,660) Membership required Membership required - Membership required - - - -
Taxes Paid (1,457,131) (1,057,026) Membership required Membership required - Membership required - - - -
Other - (985,000) Membership required Membership required - Membership required - - - -
Net Operating Cash Flow 39,747,730 11,689,039 Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,305,311) (4,448,772) Membership required Membership required - Membership required - - - -
Payments for Investment (2,912,707) (335,478) Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments 410,000 535,000 Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (6,808,018) (4,249,250) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF 32,939,712 7,439,789 Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - 7,500,000 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (10,324,099) (8,500,168) Membership required Membership required - Membership required - - - -
Dividends Paid (3,062,742) (5,399,313) Membership required Membership required - Membership required - - - -
Other Financing Activities (10,866,439) (25,174) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow (24,253,280) (6,424,655) Membership required Membership required - Membership required - - - -
Total Net Cashflow 8,686,432 1,015,134 Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 3,942,085 2,926,951 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 12,628,517 3,942,085 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo