SKELLERUP HOLDINGS LIMITED

Financial Profile

Earnings & Dividend Summary
NZ$000 Year Ending: 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14
Sales Revenue 240,408 210,322 211,415 203,011 196,387
Other Revenue 0 0 0 194 219
Total Revenue 240,408 210,322 211,415 203,011 196,606
Interest Received 53 74 29 68 143
EBITDA 47,237 40,638 37,004 38,423 37,393
Depreciation 7,265 6,904 6,546 6,402 6,630
Amortisation 191 885 948 902 828
EBIT 39,781 32,849 29,510 31,119 29,935
Finance Costs 1,863 1,414 411 163 733
Profit Before Tax and Canty EQ 37,918 31,435 29,099 30,956 29,202
Canty EQ Pre Tax Income 0 (25) (145) 0 19,844
Profit before Tax 37,918 31,410 28,954 30,956 49,046
Tax 10,641 9,300 8,429 9,023 7,952
Net Profit After Tax 27,277 22,110 20,525 21,933 41,094
EPS (¢) 14.15 11.47 10.65 11.38 21.31
EPS excluding Canty EQ Net Income (¢) 14.15 11.48 10.72 11.38 10.76
Interim Dividend (¢) 4.00 3.50 3.50 3.50 3.50
Final Dividend (¢) 7.00 6.00 5.50 5.50 5.00
Total Dividend Paid 21,209 18,317 17,353 17,353 16,388
Balance Sheet Summary
NZ$000 Year Ending: 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14
Shareholders Equity 172,286 159,247 155,855 159,660 144,691
Non-Current Liabilities 44,070 45,263 39,517 15,081 5,456
Current Liabilities 35,669 33,422 32,632 36,890 35,333
Equity & Liabilities 252,025 237,932 228,004 211,631 185,480
Current Assets 108,674 94,475 88,736 98,510 89,779
Fixed Assets 93,366 94,942 90,541 60,475 44,787
Intangible Assets 3,563 44,713 45,450 49,077 47,444
Other Non-Current Assets 46,422 3,802 3,277 3,569 3,470
Total Assets 252,025 237,932 228,004 211,631 185,480
Issued Shares (000) 192,806 192,806 192,806 192,806 192,806
Shareholders Equity (%) 68.4 66.9 68.4 75.4 78.0
Current Ratio 3.05 2.83 2.70 2.70 2.54
NTA per share ($) 0.65 0.58 0.56 0.57 0.50
Reported NPAT: Shareholders Equity (%) 15.80 13.90 13.20 13.70 28.40
Reported NPAT: Total Assets (%) 10.80 9.30 9.00 10.40 22.20
Cash Flow Summary
NZ$000 Year Ending: 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14
Operating Cash Flow 28,345 21,229 30,939 17,802 50,976
Investment Cash Flow (4,520) (12,517) (39,524) (18,059) (15,144)
Finance Cash Flow (20,696) (12,006) (8,335) (5,638) (29,309)
Net Change In Cash 3,129 (3,294) (250) (5,895) 6,523
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