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Skellerup 2023 Annual Report

Skellerup 2022 Annual Report

Skellerup 2021 Annual Report

Skellerup 2020 Annual Report

Skellerup 2019 Annual Report

Archived Annual Reports

Interim Reports

Skellerup 2024 Interim Report

Skellerup 2023 Interim Report

Skellerup 2022 Interim Report

Skellerup 2021 Interim Report

Skellerup 2020 Interim Report

Archived Interim Reports

Financial History

Earnings & Dividend Summary

NZ$000 Year Ending: 30 June 2023 30 June 2022 30 June 2021 30 June 2020 30 June 2019 30 June 2018
Revenue 333,537 316,829 279,515 251,388 245,792 240,408
EBITDA 86,892 80,523 68,858 55,253 48,930 47,237
Depreciation PPE 7,838 7,210 7,032 7,272 6,961 7,265
Depreciation ROUA 6,663 5,868 4,971 5,228 - -
Amortisation 732 593 370 267 171 191
EBIT 71,659 66,760 56,361 42,486 41,798 39,781
Finance costs 4,594 2,249 2,081 2,582 1,785 1,863
Share of net profit of associates (78) (224) (35) (73) 23 -
Profit before tax 66,987 64,287 54,245 39,831 40,036 37,918
Tax 16,046 16,474 14,070 10,767 10,973 10,641
Net profit after tax (NPAT) 50,941 47,813 40,175 29,064 29,063 27,277
Earnings per share (cents) 26.0 24.48 20.59 14.92 14.96 14.15
Interim dividend (cents per share) 8.0 7.5 6.50 5.50 5.50 4.00
Final dividend (cents per share) 14.0 13.0 10.50 7.50 7.50 7.00
Total dividend paid 43,136 40,032 33,197 25,318 25,318 21,209

Balance Sheet Summary

NZ$000 Year Ending: 30 June 2023 30 June 2022 30 June 2021 30 June 2020 30 June 2019 30 June 2018
Shareholders equity 225,436 211,208 196,149 184,563 178,392 172,286
Non-current liabilities 74,169 69,540 42,373 62,529 49,754 44,070
Current liabilities 43,372 55,896 46,352 36,550 28,913 35,669
Equity & liabilities 342,977 336,644 284,874 283,642 257,059 252,025
Current assets 150,409 148,830 118,811 112,572 110,512 108,674
Fixed assets 90,320 89,757 85,457 87,846 91,296 93,366
Right-of-use assets 31,839 27,966 17,850 21,811 - -
Intangible assets 66,411 64,485 57,820 56,125 50,533 46,422
Other non-current assets 3,998 5,606 4,936 5,288 4,718 3,563
Total assets 342,977 336,644 284,874 283,642 257,059 252,025
Issued shares (000) 196,072 195,276 195,276 194,753 194,753 192,806
Shareholders equity (%) 65.7 62.7 68.9 65.1 69.4 68.4
Current ratio 3.47 2.66 2.56 3.08 3.82 3.05
NPAT: shareholders equity (%) 22.60 22.64 20.48 15.70 16.30 15.80
NPAT: total assets (%) 14.85 14.20 14.10 10.20 11.30 10.80

Cash Flow Summary

NZ$000 Year Ending: 30 June 2023 30 June 2022 30 June 2021 30 June 2020 30 June 2019 30 June 2018
Operating cash flow 54,114 43,322 58,796 48,006 28,920 28,345
Investing cash flow (8,563) (19,747) (7,073) (10,146) (12,746) (4,520)
Financing cash flow (44,818) (25,036) (49,234) (34,071) (16,099) (20,696)
Cash (net debt) (26,830) (25,204) (8,736) (28,513) (36,576) (30,719)

Dividend History

Earnings & Dividend Summary (Cents per share)

Period Dividend Imputation Credits Supplementary Dividend Record Date Payment Date
Interim 2024 Year 8.50 1.6528 0.7500 1 Mar 2024 14 Mar 2024
Final 2023 Year 14.00 2.7222 1.2353 29 Sep 2023 13 Oct 2023
Interim 2023 Year 8.00 1.5556 0.7059 3 Mar 2023 16 Mar 2023
Final 2022 Year 13.00 2.5278 1.1471 30 Sep 2022 14 Oct 2022
Interim 2022 Year 7.50 1.4583 0.6618 4 Mar 2022 17 Mar 2022
Final 2021 Year 10.50 2.0417 0.9265 1 Oct 2021 15 Oct 2021
Interim 2021 Year 6.50 1.2639 0.5735 5 Mar 2021 18 Mar 2021
Final 2020 Year 7.50 1.4583 0.6618 2 Oct 2020 16 Oct 2020
Interim 2020 Year 5.50 1.0694 0.4853 6 Mar 2020 19 Mar 2020
Final 2019 Year 7.50 1.4583 0.6618 4 Oct 2019 17 Oct 2019
Interim 2019 Year 5.50 1.0694 0.4853 8 Mar 2019 21 Mar 2019
Final 2018 Year 7.00 1.4972 0.6794 22 Sep 2018 11 Oct 2018
Interim 2018 Year 4.00 1.5556 0.7059 9 Mar 2018 22 Mar 2018
Final 2017 Year 6.00 2.3333 1.0588 29 Sep 2017 12 Oct 2017
Interim 2017 Year 3.50 1.3611 0.6176 10 Mar 2017 23 Mar 2017

Dividend Declared (Cents per share)