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Sietel Ltd (SSL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
09/2013
09/2012
09/2011
Profitability
NPAT ($) 1,762,613 1,994,971 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 26.03% 35.66% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 2.15% 2.81% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 2.08% 2.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 36.10 29.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 190.9% 168.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.77 0.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 22.29 21.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 8.01 8.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $52.85 $57.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $49.76 $55.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -8.3% 3.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 0.4% -9.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 18.28 24.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 45.90 33.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.39 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 8.58 8.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 8.58 8.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $6.60 $7.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.97 1.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.26 1.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.08 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 9.57 5.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (10.67) 20.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
09/2013
09/2012
09/2011
INCOME
Rent Income 3,431,124 3,394,444 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 1,183,896 1,793,860 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 7,130,313 6,308,026 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 11,745,333 11,496,330 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 (6,025,608) (7,936,628) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 1,527,235 1,891,750 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (42,077) 103,221 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 1,485,158 1,994,971 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 277,455 - 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 277,455 - 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 1,762,613 1,994,971 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 8,007,479 8,007,479 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 8,082,491 8,068,156 Membership required 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
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends (7,500) (3,750) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 182,800 246,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 217,150 246,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
09/2013
09/2012
09/2011
CURRENT ASSETS
Cash 3,089,011 1,678,848 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 608,484 1,215,848 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 887,145 1,674,289 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 4,584,640 4,568,985 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 31,906,063 32,821,266 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 31,239,453 34,520,071 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,270,112 3,363,689 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 66,415,628 70,705,026 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 71,000,268 75,274,011 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 585,597 1,129,252 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,161,288 1,128,528 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 280,781 364,254 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 2,027,666 2,622,034 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 255,364 1,863,443 Membership required 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 Membership required
Total Non-Current Liabilities 255,364 1,863,443 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 2,283,030 4,485,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 68,717,238 70,788,534 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 585,597 1,129,252 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
09/2014
09/2013
09/2012
09/2011
OPERATING ACTIVITIES
Receipts 10.29 9.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (8.69) (8.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 1.14 1.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 0.78 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid 0.16 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 3.71 2.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.03) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (2.83) (4.23) 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 0.57 1.1 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (2.29) (3.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 1.42 (0.48) 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 - - Membership required 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 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 (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. 1.41 (0.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 1.68 2.16 Membership required 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 Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 3.09 1.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo