SKELLERUP HOLDINGS LIMITED

Financial Profile

Earnings & Dividend Summary
NZ$000 Year Ending: 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16
Sales Revenue 251,234 245,792 240,408 210,322 211,415
Other Revenue 154 - - - -
Total Revenue 251,388 245,792 240,408 210,322 211,415
Interest Received 26 14 53 74 29
EBITDA 55,253 48,930 47,237 40,613 36,859
Depreciation of PPE 7,272 6,961 7,265 6,904 6,546
Depreciation ROUA 5,228 - - - -
Amortisation 267 171 191 885 948
EBIT 42,486 41,798 39,781 32,824 29,365
Finance Costs 2,582 1,785 1,863 1,414 411
Share of net profit of associates (73) 23 - - -
Profit before Tax 39,831 40,036 37,918 31,410 28,954
Tax 10,767 10,973 10,641 9,300 8,429
Net Profit After Tax 29,064 29,063 27,277 22,110 20,525
EPS (¢) 14.92 14.96 14.15 11.47 10.65
EPS excluding Canty EQ Net Income (¢) 14.92 14.96 14.15 11.48 10.72
Interim Dividend (¢) 5.50 5.50 4.00 3.50 3.50
Final Dividend (¢) 7.50 7.50 7.00 6.00 5.50
Total Dividend Paid 25,318 25,318 21,209 18,317 17,353
Balance Sheet Summary
NZ$000 Year Ending: 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16
Shareholders Equity 184,563 178,392 172,286 159,247 155,855
Non-Current Liabilities 62,529 49,754 44,070 45,263 39,517
Current Liabilities 36,550 28,913 35,669 33,422 32,632
Equity & Liabilities 283,642 257,059 252,025 237,932 228,004
Current Assets 112,572 110,512 108,674 94,475 88,736
Fixed Assets 87,846 91,296 93,366 94,942 90,541
Right-of-use Assets 21,811 - - - -
Intangible Assets 56,125 50,533 46,422 44,713 45,450
Other Non-Current Assets 5,288 4,718 3,563 3,802 3,277
Total Assets 283,642 257,059 252,025 237,932 228,004
Issued Shares (000) 194,753 194,753 192,806 192,806 192,806
Shareholders Equity (%) 65.1 69.4 68.4 66.9 68.4
Current Ratio 3.08 3.82 3.05 2.83 2.70
NTA per share ($) 0.66 0.66 0.65 0.58 0.56
Reported NPAT: Shareholders Equity (%) 15.70 16.30 15.80 13.90 13.20
Reported NPAT: Total Assets (%) 10.20 11.30 10.80 9.30 9.00
Cash Flow Summary
NZ$000 Year Ending: 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16
Operating Cash Flow 48,006 28,920 28,345 21,229 30,939
Investing Cash Flow (10,146) (12,746) (4,520) (12,517) (39,524)
Financing Cash Flow (34,071) (16,099) (20,696) (12,006) (8,335)
Net Change In Cash 3,789 75 3,129 (3,294) (250)
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