Siv Asset Management Financial Data

Company name:SIV Asset Management LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000SAM0
Auditor:PricewaterhouseCoopersYear established:2010
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Asset ManagementPlace of incorporation:Australia (AU)
Industry group nameAsset ManagementDoing business in:Australia (AU)
Address500 Collins Street
Level 17, 3000
Tel.:+61 396140600
City/Country:Melbourne, AustraliaFax:+61 396140550
Company description:SIV Asset Management Ltd is an asset management company operating in Australia. The principal activities of the company include investing in different businesses and assets directly or indirectly to build value for shareholders. The company operates in one segment which is diversified investor within Australia.
Price Price change [%] Bid Offer Open High Low Volume
 0.00[0.0%] 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 14.428453 0.56 -0.02 - - - - - -

SAM KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
14.43M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.52%
Return on Assets (ROA)
-0.00%
Return on Equity (ROE)
-0.97%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
1.52%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.02
Book-Value pS
0.02
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
-
Gross gearing
0.00%
Net Debt
-238.73k

SAM Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.130.035

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.000.000.000.000.000.000.000.0%
5 Years0.0550.0700910.087803250458,67477,9210.000.0%

SAM Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.50
-0.71
-0.52
-
Revenue growth
0.02
-0.49
-0.30
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.02
-0.49
-0.30
-

SAM Income Statement June 29 2017 (AUD)

Total Revenue
0.511168
Net Interest Income
3,699.00
Interest and Dividend Income
3,699.00
Interest Expense
26.00
Non-Interest Income
0.507469
Fees and Commissions
0.507469
Fees and Commission Income
0.507469
Non-Interest Expense
0.829944
Professional Expense and Cont...
0.356126
Other Non-Interest Expense
-0.473792
Other Non-Operating Income/Ex...
0.064
Pretax Income
-0.254776
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.254776
Net Income
-0.254776
Net Income Including Noncontr...
-0.254776
Net Income from Continuing Op...
-0.254776
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Basic Weighted Average Shares...
14.428453
Diluted Weighted Average Shar...
14.428453
Dividend Per Share
0.00
Net Income from Continuing an...
-0.254776
Normalized Income
-0.254776
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Net Income from Continuing Op...
-0.254776
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
Tax rate for calculations
0.00

SAM Efficency Ratios (June 29 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0.01
ROE
-0.97
ROA
-0.00
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

SAM Financial Health Ratios (June 29 2017)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.52
Total debt to equity
-

SAM Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-0.06
Avg pre tax marginr
-0.04
Avg net profit
-0.06
Avg ret commonr
-0.06
Avg ret assets
-0.01
Avg ret invested capital
-

SAM Profitability Ratios (June 29 2017)

Gross margin
-
Operating margin
-
EBT margin
-0.50
Tax rate
-
Net margin
-0.50
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-0.50
Interest coverage
-
Inc per employee tot ops
-

SAM Valuation Ratios (June 29 2017)

Sales per share
-0.42
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.05
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.05
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.06
Cash return
-

SAM Balance Sheet June 29 2017 (AUD)

Total Assets
0.266185
Cash,Cash Equivalents and Fed...
0.238729
Cash and Cash Equivalents
0.238729
Cash
0.156993
Cash Equivalents
0.081736
Other Assets
0.027456
Total Liabilities
0.091247
Payables and Accrued Expenses
0.091247
Payables
0.091247
Accounts Payable
0.035747
Other Payable
0.0555
Total Equity
0.174938
Stockholder's Equity
0.174938
Capital Stock
7.709252
Common Stock
7.709252
Retained Earnings
-7.534314
Common Stock Equity
0.174938
Net Tangible Assets
0.174938
Tangible Book Value
0.174938
Ordinary Shares Number
14.428453
TotalLiabilitiesAsReported
0.091247
TotalEquityAsReported
0.174938

SAM Cash Flow June 29 2017 (AUD)

Classes of Cash Receipts from...
0.194768
Classes of Cash Payments
-0.295344
Cash Flow from Financing Acti...
-0.1254
Cash Flow from Continuing Fin...
-0.1254
Issuance/Payments of Debt,Net
-0.1254
Issuance/Payments of Long Ter...
-0.1254
Proceeds or Issuance of Long ...
-0.1254
Cash and Cash Equivalents,End...
0.238729
Change in Cash
-0.225976
Cash and Cash Equivalents,Beg...
0.464705
Interest Paid, Supplemental D...
26.00
Issuance of Debt
-0.1254
Free Cash Flow
-0.100576
ChangeinCashSupplementalAsRep...
-0.225976
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