SKELLERUP HOLDINGS LIMITED

Financial Profile

Earnings & Dividend Summary
NZ$000 Year Ending: 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12
Sales Revenue 211,415 203,011 196,387 189,278 207,191
Other Revenue 0 194 219 218 122
Total Revenue 211,415 203,011 196,606 189,496 207,313
Interest Received 29 68 143 53 84
EBITDA 37,004 38,423 37,393 34,950 43,660
Depreciation 6,546 6,402 6,630 6,346 6,141
Amortisation 948 902 828 829 925
EBIT 29,510 31,119 29,935 27,775 36,594
Finance Costs 411 163 733 1,144 2,101
Profit Before Tax and Canty EQ 29,099 30,956 29,202 26,631 34,493
Canty EQ Pre Tax Income (145) 19,844 0 401
Profit before Tax 28,954 30,956 49,046 26,631 34,894
Tax 8,429 9,023 7,952 7,595 10,229
Net Profit After Tax 20,525 21,933 41,094 19,036 24,665
EPS (¢) 10.65 11.38 21.31 9.87 12.79
EPS excluding Canty EQ Net Income (¢) 10.72 11.38 10.76 9.87 12.58
Interim Dividend (¢) 3.50 3.50 3.50 3.00 3.00
Final Dividend (¢) 5.50 5.50 5.00 5.00 5.00
Total Dividend Paid 17,353 17,353 16,388 15,424 13,496
Balance Sheet Summary
NZ$000 Year Ending: 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12
Shareholders Equity 155,855 159,660 144,691 124,673 121,372
Non-Current Liabilities 39,517 15,081 5,456 16,784 13,519
Current Liabilities 32,632 36,890 35,333 42,675 39,871
Equity & Liabilities 228,004 211,631 185,480 184,132 174,762
Current Assets 88,736 98,510 89,779 87,392 84,780
Fixed Assets 90,541 60,475 44,787 46,301 38,351
Intangible Assets 45,450 49,077 47,444 47,580 48,245
Other Non-Current Assets 3,277 3,569 3,470 2,859 3,386
Total Assets 228,004 211,631 185,480 184,132 174,762
Issued Shares (000) 192,806 192,806 192,806 192,806 192,806
Shareholders Equity (%) 68.4 75.4 78.0 67.7 69.4
Current Ratio 2.70 2.70 2.54 2.05 2.13
NTA per share ($) 0.56 0.57 0.50 0.40 0.37
Reported NPAT: Shareholders Equity (%) 13.20 13.70 28.40 15.30 20.30
Reported NPAT: Total Assets (%) 9.00 10.40 22.20 10.30 14.10
Cash Flow Summary
NZ$000 Year Ending: 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12
Operating Cash Flow 30,939 17,802 50,976 26,084 25,330
Investment Cash Flow (39,524) (18,059) (15,144) (8,177) (6,881)
Finance Cash Flow (8,335) (5,638) (29,309) (12,903) (24,698)
Net Change In Cash (250) (5,895) 6,523 5,004 6,249
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