Steadfast Financial Data

Company name:Steadfast Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SDF8
Auditor:KPMGYear established:1996
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Insurance BrokersPlace of incorporation:Australia (AU)
Industry group nameBrokers & ExchangesDoing business in:Australia (AU)
Address97-99 Bathurst Street
Level 4, 2000
Tel.:+61 294956500
City/Country:Sydney, AustraliaFax:+61 294956565
Web address:https://www.steadfast.com.au
Company description:Steadfast Group is the largest general insurance broker network in Australia and New Zealand, with over 388 brokers (including more than 66 equity-owned brokers) in over 1,900 offices in Australia, New Zealand, Singapore, and London. Steadfast operates as both a broker and a consolidator via equity interests in insurance broker businesses, generating AUD 5.3 billion of network broker gross written premium in fiscal 2018. Steadfast also co-owns and consolidates underwriting agencies and other complementary businesses.
Price Price change [%] Bid Offer Open High Low Volume
4.88  0.00[0.0%] 4.94 4.87 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3752.24176 793.035955 0.88 0.10 0.06 49.44 1.20 3.14 - 5.12

SDF KEY FIGURES (at previous day's close)

Yesterday's Close
4.88
PE Ratio
49.44
Market Capitalisation
3.75B
Latest Shares Outstanding
793.04M
Earnings pS (EPS)
0.10
Dividend pS (DPS)
0.06
Dividend Yield
1.20%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
57.16%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
27.51%
Assets Turnover
4.59%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
2.09%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
0.22%
LT Debt/Total Capital
0.18%
Working Capital pS
2.71
Cash pS
0.50
Book-Value pS
1.42
Tangible Book-Value pS
-1.28
Cash Flow pS
-
Free Cash Flow pS
0.13
Spread
-0.07
Gross gearing
0.00%
Net Debt
-387.60M

SDF Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week4.914.77
1 Month5.124.77
3 Months5.124.22
6 Months5.123.75
1 Year5.123.14
3 Years5.122.24
5 Years5.121.987

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week4.874.8274.83799,2222,655,0371,617,5760.010.21%
1 Month4.894.9274.95799,2226,982,5132,317,917-0.01-0.2%
3 Months4.324.62284.71732,4887,178,8411,942,6430.5612.96%
6 Months3.864.31254.38679,1107,178,8411,731,9051.0226.42%
1 Year3.324.05434.06150,2467,178,8411,739,1351.5646.99%
3 Years2.863.55523.4667,04621,077,0722,122,5462.0270.63%
5 Years2.223.17233.1467,04621,077,0722,004,6172.66119.82%

SDF Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.10
0.11
-
-
Diluted continuous EPS growth
0.10
0.11
-
-
Dividend growth
-0.05
0.09
-
-
Equity per share growth
0.08
0.04
0.07
-
Revenue growth
0.15
0.12
-
-
Operating income growth
-
-
-
-
Net income growth
0.14
0.22
-
-
Net income cont growth
0.14
0.22
-
-
CFO growth
0.14
0.23
-
-
FCF growth
-0.00
0.15
-
-
Operating revenue growth
0.15
0.12
-
-

SDF Income Statement June 29 2018 (AUD)

Total Revenue
453.129
Net Investment Income
1.5
Interest and Dividend Income
7.56
Fee Revenue and Other Income
444.069
Fees and Commissions
439.577
Other Income/Expense,Net
4.492
Total Expenses
328.464
Fees and Commission Expense
26.761
Selling,General and Administr...
259.02
General and Administrative Ex...
259.02
Salary and Benefit
200.123
OtherGandA
58.897
Depreciation and Amortization
28.832
Depreciation
3.832
Amortization
25
Interest Income/Expense,Net-N...
-9.995
Interest Expense-Non Operatin...
9.995
Income from Associates and Ot...
14.494
Special Income/Charges
-2.372
Impairment of Capital Assets
2.372
Other Operating Expenses
15.978
Pretax Income
124.665
Provision for Income Tax
34.314
Net Income Available to Commo...
75.854
Net Income
75.854
Net Income Including Noncontr...
90.351
Net Income from Continuing Op...
90.351
Minority Interest
-14.497
Basic EPS
0.10
Basic EPS from Continuing Ope...
0.10
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.10
Diluted EPS from Continuing O...
0.10
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
768.902
Diluted Weighted Average Shar...
771.658189217
Net Income from Continuing an...
75.854
Normalized Income
77.5731077849
Basic EPS,Continuing and Disc...
0.10
Diluted EPS,Continuing and Di...
0.10
Dividend Per Share
0.06
Earning Before Interest and T...
134.66
Depreciation,Reconciled
28.832
Net Income from Continuing Op...
75.854
TotalUnusualItemsExcludingGoo...
-2.372
TotalUnusualItems
-2.372
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.10
Tax rate for calculations
0.28
Interest Expense
9.995

SDF Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
13.63
Assets turnover
0.23
ROE
0.08
ROA
0.04
ROIC
-
FCF sales ratio
0.22
FCF net income ratio
1.29
Capital expenditure sales ratio
0.06

SDF Financial Health Ratios (June 29 2018)

Current ratio
-
Quick ratio
-
Debt total capital ratio
0.18
Debt equity ratio
0.22
Financial leverage
2.09
Total debt to equity
0.22

SDF Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
0.15
Avg pre tax marginr
0.23
Avg net profit
0.15
Avg ret commonr
0.07
Avg ret assets
0.04
Avg ret invested capital
-

SDF Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
0.28
Tax rate
0.28
Net margin
0.17
Sales per employee
-
EBIT margin
0.30
EBITDA margin
-
Normalized net profit margin
0.17
Interest coverage
13.47
Inc per employee tot ops
-

SDF Valuation Ratios (June 28 2018)

Sales per share
0.55
Growth ann sales per share 5 ye...
-
Book value per share
1.22
CF per share
0.17
Price to EPS
33.67
Ratio PE 5 year high
36.21
Ratio PE 5 year low
14.41
Price to book
2.30
Price to sales
5.15
Price to cash flow
16.92
Price to free cash flow
18.98
Div rate
0.06
Dividend yield
0.02
Div payout tot ops
0.70
Div payout 5 year
-
Payout ratio
0.68
Sustainable growth rate
0.02
Cash return
0.06

SDF Balance Sheet June 29 2018 (AUD)

Total Assets
2081.613
Total Investments
174.195
Net Loan
22.043
Loans Receivable
22.043
Long term equity investment
152.152
Cash and Cash Equivalents
387.602
Receivables
483.97
Accounts Receivable
483.97
Deferred Tax Assets
3.514
Net Property,Plant,and Equipm...
39.001
Goodwill and Other Intangible...
987.906
Goodwill
816.246
Other Intangible Assets
171.66
Other Assets
5.425
Total Liabilities
1024.634
Payables and Accrued Expenses
701.113
Payables
701.113
Accounts Payable
698.301
Other Payable
2.812
Current Debt and Capital Leas...
1.055
Current Debt
1.055
Other Current Borrowings
1.055
Long Term Debt and Capital Le...
218.185
Long Term Debt
218.185
Deferred Liabilities,Current
16.868
Deferred Taxes,Current Liabil...
16.868
Provisions,Current
19.226
Provisions,Long Term
7.921
Deferred Liabilities, Non cur...
56.32
Deferred Taxes,Non-Current Li...
56.32
Other Liabilities
3.946
Total Equity
1056.979
Stockholder's Equity
997.577
Capital Stock
904.619
Common Stock
904.619
Retained Earnings
30.397
Accumulated Gains/ Losses Not...
62.561
Foreign Currency Translation ...
-0.667
Other Equity Adjustments
63.228
Minority Interest
59.402
Total Capitalization
1215.762
Common Stock Equity
997.577
Net Tangible Assets
9.671
Invested Capital
1216.817
Tangible Book Value
9.671
Total Debt
219.24
Ordinary Shares Number
793.036
TotalLiabilitiesAsReported
1024.634
TotalEquityAsReported
1056.979

SDF Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
533.554
Other Cash Receipts from Oper...
27.154
Classes of Cash Payments
-410.33
Payments on Behalf of Employe...
-362.488
Other Cash Payments from Oper...
-9.946
Cash Flow from Investing Acti...
-135.094
Cash Flow from Continuing Inv...
-135.094
Purchase/Sale of Investments,...
-10.696
Purchase of Investments
-12.415
Sale of Investments
1.719
Purchase/Sale of Property,Pla...
-13.49
Purchase of Property,Plant an...
-13.49
Purchase/Sale of Intangibles,...
-11.933
Purchase of Intangibles
-11.933
Purchase/Sale of Business,Net
-98.975
Purchase/Acquisition of Busin...
-105.185
Sale of Business
6.21
Cash Flow from Financing Acti...
70.486
Cash Flow from Continuing Fin...
70.486
Issuance/Payments of Debt,Net
32.345
Issuance/Payments of Long Ter...
32.345
Proceeds or Issuance of Long ...
76.476
Payments to Settle Long Term ...
-44.131
Issuance/Payments of Common S...
106.757
Proceeds or Issuance of Commo...
110.762
Payments for Common Stock
-4.005
Cash Dividends Paid
-68.616
Common Stock Dividends Paid
-68.616
Cash and Cash Equivalents,End...
387.602
Change in Cash
58.616
Effect of Exchange Rate Chang...
-0.223
Cash and Cash Equivalents,Beg...
329.209
Income Tax Paid, Supplemental...
37.896
Interest Paid, Supplemental D...
9.946
Capital Expenditure
-25.423
Issuance of Capital Stock
110.762
Issuance of Debt
76.476
Repayment of Debt
-44.131
Repurchase of Capital Stock
-4.005
Free Cash Flow
97.801
ChangeinCashSupplementalAsRep...
58.616
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