SSG.ASX
Shaver Shop Group Ltd
https://www.marketindex.com.au/asx/ssg/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
Profitability
NPAT ($) 15,122,529 16,819,292 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin 6.89% 7.49% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals ($) 15,122,529 16,819,292 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) 17.27% 19.95% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) 12.52% 14.28% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio 10.17 7.38 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 67.3% 60.2% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 1.75 1.47 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow 4.86 3.72 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 131.01 131.01 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $153.28 $123.81 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $158.97 $132.04 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Performance
Total Shareholder Return 35.8% 6.4% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Relative to Market 23.2% -8.3% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings (EPS Adjusted) 11.50 12.80 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Earnings (with Abnormals) 11.50 12.80 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow 25.90 24.60 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash 0.10 0.10 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Tangible Assets 0.22 0.23 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 0.67 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $1.17 $0.94 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 0.55 0.54 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 1.35 1.29 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Efficiency
Asset Turnover 1.72 1.80 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventory Turnover 9.48 10.22 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Working Capital Turnover 42.43 39.98 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends
DPS (c) 10.20 10.20 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividend yield 8.72% 10.79% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross DPS (c) 14.57 14.57 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross Dividend Yield 12.45% 15.42% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payout Ratio 89% 80% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
INCOME
Trading Revenue 219,374,178 224,523,767 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income Excl. Interest 219,374,178 224,523,767 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income 219,374,178 224,523,767 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EXPENSES
Expenses (181,225,223) (183,488,238) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBITDA 38,148,955 41,035,529 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
DEPRECIATION AND AMORTISATION
Depreciation (16,063,353) (15,126,875) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Amortisation (148,625) (139,009) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Depreciation & Amortisation (16,211,978) (15,265,884) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBIT 21,936,977 25,769,645 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 692,558 166,512 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Expense (1,213,325) (1,409,691) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Expenses Incl. Capital (1,213,325) (1,409,691) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Interest Expenses (520,767) (1,243,179) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit 21,416,210 24,526,466 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit Pre-Cap 21,416,210 24,526,466 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TAX
Tax Expenses (6,293,681) (7,707,174) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals 15,122,529 16,819,292 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
ABNORMALS
Abnormals - - 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
Net Abnormals - - 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
Reported NPAT after Abnormals 15,122,529 16,819,292 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Capital 15,122,529 16,819,292 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EQUITY
Diluted Shares 131,012,494 131,012,494 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Diluted Weighted Shares 131,500,252 131,400,718 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Ordinary Dividends (13,125,443) (13,140,571) 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
EPS Adjusted 115,000 128,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abnormals 115,000 128,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
Current Assets
Cash 13,314,704 13,471,437 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Receivables 1,989,466 1,309,279 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Prepayments 917,304 822,514 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventories 23,135,682 21,959,590 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
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Assets 39,357,156 37,562,820 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PP&E 26,981,002 28,475,062 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
Intangibles Excl. Goodwill 4,835,734 923,461 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Goodwill 53,309,577 53,309,577 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Future Income Tax Benefit 3,070,992 4,382,792 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Assets 88,197,305 87,090,892 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Assets 127,554,461 124,653,712 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Liabilities
Accounts Payable 17,971,503 14,601,192 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions 2,869,899 3,844,446 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Short Term Debt 8,371,005 10,620,151 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 30,883 30,139 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Liabilities 29,243,290 29,095,928 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Long Term Debt 10,627,506 11,083,885 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 134,654 177,145 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Liabilities 10,762,160 11,261,030 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Liabilities 40,005,450 40,356,958 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shareholder Equity
Share Capital 50,275,510 50,275,510 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Reserves ex. Share Premium 3,366,388 2,400,932 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Retained Profits 33,907,113 31,620,312 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Available Equity Assets 87,550,000 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Assets 87,549,011 84,296,754 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Debt 18,998,511 21,704,036 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
OPERATING ACTIVITIES
Receipts 241,054,798 248,471,085 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (200,435,068) (208,175,913) 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
Interest Received 652,753 166,512 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Paid (1,213,325) (1,494,966) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Taxes Paid (5,938,880) (6,708,204) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other - 1 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Operating Cash Flow 34,120,278 32,258,515 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,351,471) (2,435,637) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Investment - - 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
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Investments - - 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
Loans Granted - - 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
Other Investments 593,970 1,046,153 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Investment Cash Flow (5,757,501) (1,389,484) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Operating CF less Investment CF 28,362,777 30,869,031 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
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Paid (12,835,728) (12,788,310) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Financing Activities (15,683,782) (14,005,194) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Financing Cash Flow (28,519,510) (26,793,504) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Net Cashflow (156,733) 4,075,527 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH
Cash and Cash Equiv. Period Open 13,471,437 9,395,910 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash and Cash Equiv. Period Close 13,314,704 13,471,437 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo