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

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
Profitability
NPAT ($) 16,819,292 16,692,476 Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin 7.49% 7.49% Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals ($) 16,819,292 16,692,476 Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) 19.95% 21.23% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) 14.28% 14.00% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio 7.38 7.62 Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 56.3% 51.3% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 1.47 1.62 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow 3.72 3.93 Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 131.01 131.01 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $123.81 $127.74 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $132.04 $145.16 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return 6.4% 6.3% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market -8.3% 13.7% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (EPS Adjusted) 12.80 12.80 Membership required Membership required Membership required Membership required Membership required - Membership required -
Earnings (with Abnormals) 12.80 12.80 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow 24.60 21.70 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.10 0.07 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 0.23 0.19 Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 0.64 0.60 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $0.94 $0.97 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 0.54 0.38 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 1.29 1.05 Membership required Membership required Membership required Membership required Membership required - Membership required -
Efficiency
Asset Turnover 1.80 1.74 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventory Turnover 10.22 10.04 Membership required Membership required Membership required Membership required Membership required - Membership required -
Working Capital Turnover 39.98 72.58 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends
DPS (c) 10.20 10.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield 10.79% 10.26% 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 -
Gross DPS (c) 14.57 14.29 Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield 15.42% 14.65% Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio 80% 78% Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
INCOME
Trading Revenue 224,523,767 222,745,103 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 -
Total Income Excl. Interest 224,523,767 222,745,103 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 -
Total Income 224,523,767 222,745,103 Membership required Membership required Membership required Membership required Membership required - Membership required -
EXPENSES
Expenses (183,488,238) (182,461,717) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBITDA 41,035,529 40,283,386 Membership required Membership required Membership required Membership required Membership required - Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (15,126,875) (14,317,946) Membership required Membership required Membership required Membership required Membership required - Membership required -
Amortisation (139,009) (79,759) Membership required Membership required Membership required Membership required Membership required - Membership required -
Depreciation & Amortisation (15,265,884) (14,397,705) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBIT 25,769,645 25,885,681 Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 166,512 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expense (1,409,691) (1,696,342) 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 -
Interest Expenses Incl. Capital (1,409,691) (1,696,342) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Interest Expenses (1,243,179) (1,696,342) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit 24,526,466 24,189,339 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 -
Pre-Tax Profit Pre-Cap 24,526,466 24,189,339 Membership required Membership required Membership required Membership required Membership required - Membership required -
TAX
Tax Expenses (7,707,174) (7,496,863) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals 16,819,292 16,692,476 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 -
Abnormals Tax - - 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 -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reported NPAT after Abnormals 16,819,292 16,692,476 Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Capital 16,819,292 16,692,476 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 -
Diluted Weighted Shares 131,400,718 130,409,968 Membership required Membership required Membership required Membership required Membership required - Membership required -
Ordinary Dividends (13,140,571) (12,800,166) 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 -
EPS Adjusted 128,000 128,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abnormals 128,000 128,000 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
Current Assets
Cash 13,471,437 9,395,910 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 1,309,279 1,405,790 Membership required Membership required Membership required Membership required Membership required - Membership required -
Prepayments 822,514 1,670,093 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories 21,959,590 22,175,081 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 -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 37,562,820 34,646,874 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 -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
PP&E 28,475,062 32,728,256 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 -
Intangibles Excl. Goodwill 923,461 994,983 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 -
Future Income Tax Benefit 4,382,792 6,036,319 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 -
Total Non-Current Assets 87,090,892 93,069,135 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Assets 124,653,712 127,716,009 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Liabilities
Accounts Payable 14,601,192 17,708,190 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 3,844,446 4,448,147 Membership required Membership required Membership required Membership required Membership required - Membership required -
Short Term Debt 10,620,151 10,849,286 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 30,139 25,667 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Liabilities 29,095,928 33,031,290 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 -
Long Term Debt 11,083,885 15,974,064 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 -
Other 177,145 77,145 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Liabilities 11,261,030 16,051,209 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Liabilities 40,356,958 49,082,499 Membership required Membership required Membership required Membership required Membership required - Membership required -
Shareholder Equity
Share Capital 50,275,510 49,492,703 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 -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reserves ex. Share Premium 2,400,932 1,551,477 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 -
Retained Profits 31,620,312 27,589,330 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Available Equity Assets 84,300,000 - 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 -
Net Assets 84,296,754 78,633,510 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Debt 21,704,036 26,823,350 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
OPERATING ACTIVITIES
Receipts 248,471,085 246,122,594 Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (208,175,913) (210,092,626) 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 -
Interest Received 166,512 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid (1,494,966) (1,696,750) Membership required Membership required Membership required Membership required Membership required - Membership required -
Taxes Paid (6,708,204) (6,017,784) 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 -
Net Operating Cash Flow 32,258,515 28,315,434 Membership required Membership required Membership required Membership required Membership required - Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,435,637) (2,173,393) 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 -
Payments for Subsidiaries - - 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 -
Proceeds from Investments - - 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 -
Loans Granted - - 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 -
Other Investments 1,046,153 625,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Investment Cash Flow (1,389,484) (1,548,393) Membership required Membership required Membership required Membership required Membership required - Membership required -
Operating CF less Investment CF 30,869,031 26,767,041 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 -
Proceeds from Borrowings - - 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 -
Dividends Paid (12,788,310) (11,794,013) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Activities (14,005,194) (12,952,083) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Financing Cash Flow (26,793,504) (24,746,096) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Net Cashflow 4,075,527 2,020,945 Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH
Cash and Cash Equiv. Period Open 9,395,910 7,374,965 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 -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash and Cash Equiv. Period Close 13,471,437 9,395,910 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo