SKELLERUP HOLDINGS LIMITED

Financial Profile

Earnings & Dividend Summary
NZ$000 Year Ending: 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13
Sales Revenue 210,322 211,415 203,011 196,387 189,278
Other Revenue 0 0 194 219 218
Total Revenue 210,322 211,415 203,011 196,606 189,496
Interest Received 74 29 68 143 53
EBITDA 40,638 37,004 38,423 37,393 34,950
Depreciation 6,904 6,546 6,402 6,630 6,346
Amortisation 885 948 902 828 829
EBIT 32,849 29,510 31,119 29,935 27,775
Finance Costs 1,414 411 163 733 1,144
Profit Before Tax and Canty EQ 31,435 29,099 30,956 29,202 26,631
Canty EQ Pre Tax Income (25) (145) 0 19,844 0
Profit before Tax 31,410 28,954 30,956 49,046 26,631
Tax 9,300 8,429 9,023 7,952 7,595
Net Profit After Tax 22,110 20,525 21,933 41,094 19,036
EPS (¢) 11.47 10.65 11.38 21.31 9.87
EPS excluding Canty EQ Net Income (¢) 11.48 10.72 11.38 10.76 9.87
Interim Dividend (¢) 3.50 3.50 3.50 3.50 3.00
Final Dividend (¢) 6.00 5.50 5.50 5.00 5.00
Total Dividend Paid 18,317 17,353 17,353 16,388 15,424
Balance Sheet Summary
NZ$000 Year Ending: 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13
Shareholders Equity 159,247 155,855 159,660 144,691 124,673
Non-Current Liabilities 45,263 39,517 15,081 5,456 16,784
Current Liabilities 33,422 32,632 36,890 35,333 42,675
Equity & Liabilities 237,932 228,004 211,631 185,480 184,132
Current Assets 84,475 88,736 98,510 89,779 87,392
Fixed Assets 94,942 90,541 60,475 44,787 46,301
Intangible Assets 44,713 45,450 49,077 47,444 47,580
Other Non-Current Assets 3,802 3,277 3,569 3,470 2,859
Total Assets 227,932 228,004 211,631 185,480 184,132
Issued Shares (000) 192,806 192,806 192,806 192,806 192,806
Shareholders Equity (%) 66.9 68.4 75.4 78.0 67.7
Current Ratio 2.53 2.70 2.70 2.54 2.05
NTA per share ($) 0.58 0.56 0.57 0.50 0.40
Reported NPAT: Shareholders Equity (%) 13.90 13.20 13.70 28.40 15.30
Reported NPAT: Total Assets (%) 9.70 9.00 10.40 22.20 10.30
Cash Flow Summary
NZ$000 Year Ending: 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13
Operating Cash Flow 21,229 30,939 17,802 50,976 26,084
Investment Cash Flow (12,517) (39,524) (18,059) (15,144) (8,177)
Finance Cash Flow (12,006) (8,335) (5,638) (29,309) (12,903)
Net Change In Cash (3,294) (250) (5,895) 6,523 5,004
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