Silver Heritage Group Ltd (svh) Logo

Silver Heritage Group Ltd (SVH)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2019
12/2018
12/2017
12/2016
12/2015
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Profitability
NPAT ($) (50,111,333) (15,772,173) Membership required Membership required Membership required - - - - -
NPAT Margin -67.60% -53.01% Membership required Membership required Membership required - - - - -
Abnormals ($) (32,296,602) 1,846,132 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (14,162,146) (17,920,090) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -4,811.71% -33.93% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -18.02% -12.49% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.89) (0.79) Membership required Membership required Membership required - - - - -
PE Relative to Market -- -- Membership required Membership required Membership required - - - - -
Price to Book 34.65 0.44 Membership required Membership required Membership required - - - - -
Price to Cash Flow 42.06 77.00 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1,261.22 1,261.22 Membership required Membership required Membership required - - - - -
Market Cap ($M) $12.61 $22.70 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $52.20 $48.86 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - - - - -
Relative to Market -- -- Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -3.97 -2.05 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.12 -2.29 Membership required Membership required Membership required - - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.04 Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.21 1.11 Membership required Membership required Membership required - - - - -
Current Ratio 0.23 1.16 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.41 0.34 Membership required Membership required Membership required - - - - -
Inventory Turnover 31.11 48.77 Membership required Membership required Membership required - - - - -
Working Capital Turnover 36.39 (43.36) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2019
12/2018
12/2017
12/2016
12/2015
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INCOME
Trading Revenue 20,826,434 33,238,877 Membership required Membership required Membership required - - - - -
Other Income 539,537 828,846 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 21,365,972 34,067,724 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 21,365,972 34,067,724 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (23,197,259) (36,806,460) Membership required Membership required Membership required - - - - -
EBITDA (1,831,287) (2,738,736) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,000,000) (6,139,132) Membership required Membership required Membership required - - - - -
Amortisation (272,623) (1,234,060) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (5,272,623) (7,373,193) Membership required Membership required Membership required - - - - -
EBIT (7,103,910) (10,111,929) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 12,846 29,753 Membership required Membership required Membership required - - - - -
Interest Expense (7,071,081) (7,901,671) Membership required Membership required Membership required - - - - -
Interest Capitalised - (154,434) Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (7,071,081) (7,747,237) Membership required Membership required Membership required - - - - -
Net Interest Expenses (7,058,235) (7,717,483) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (14,162,146) (17,829,413) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (14,162,146) (17,829,413) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - (90,677) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (14,162,146) (17,920,090) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (32,296,602) 1,846,132 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (32,296,602) 1,846,132 Membership required Membership required Membership required - - - - -
Non-Controlling Interests 82,786 301,785 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (50,111,333) (15,772,173) Membership required Membership required Membership required - - - - -
NPAT before Capital (50,111,333) (15,772,173) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 1,261,219,760 1,261,219,760 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 1,261,219,760 769,006,150 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (11,200) (22,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (39,732) (20,510) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (127,033) 72,258 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
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Current Assets
Cash 4,511,846 7,034,570 Membership required Membership required Membership required - - - - -
Receivables 5,114,187 6,378,577 Membership required Membership required Membership required - - - - -
Prepayments - 1,276,565 Membership required Membership required Membership required - - - - -
Inventories 669,426 681,496 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,073,365 280,532 Membership required Membership required Membership required - - - - -
Total Current Assets 11,368,826 15,651,742 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 37,950,328 72,727,401 Membership required Membership required Membership required - - - - -
Investments - 126,098 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 1,177,562 8,612,921 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 249,785 650,325 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 39,377,676 82,116,746 Membership required Membership required Membership required - - - - -
Total Assets 50,746,502 97,768,489 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 6,090,493 9,188,155 Membership required Membership required Membership required - - - - -
Provisions 194,119 195,522 Membership required Membership required Membership required - - - - -
Short Term Debt 44,097,916 4,067,724 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 50,382,529 13,451,402 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - 3,109,946 Membership required Membership required Membership required - - - - -
Long Term Debt - 29,128,648 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - 32,238,594 Membership required Membership required Membership required - - - - -
Total Liabilities 50,382,529 45,689,997 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 113,244,361 112,410,031 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 2,559,234 3,540,663 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (115,510,990) (64,025,219) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 290,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 71,367 153,017 Membership required Membership required Membership required - - - - -
Net Assets 363,973 52,078,492 Membership required Membership required Membership required - - - - -
Total Debt 44,097,916 33,196,372 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
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OPERATING ACTIVITIES
Receipts 22,966,029 33,950,127 Membership required Membership required Membership required - - - - -
Payments (26,230,373) (36,056,956) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 12,846 29,753 Membership required Membership required Membership required - - - - -
Interest Paid (4,254,924) (5,575,233) Membership required Membership required Membership required - - - - -
Taxes Paid - (90,677) Membership required Membership required Membership required - - - - -
Other 158,435 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (7,347,987) (7,742,986) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,225,235) (5,796,259) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 117,597 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 5,216,956 283,366 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 2,991,721 (5,395,296) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,356,266) (13,138,282) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 13,503,825 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 3,004,567 1,446,585 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (498,144) (9,067,724) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (613,759) (1,309,152) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,892,663 4,573,533 Membership required Membership required Membership required - - - - -
Total Net Cashflow (2,463,602) (8,564,749) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 7,086,782 15,912,439 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (111,333) (313,119) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 4,511,846 7,034,570 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo