PLUS1
Steadfast Financial Data
| Company name: | Steadfast Group Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000SDF8 |
| Auditor: | KPMG | Year established: | 1996 |
| Company sector name: | Financial Services | Trading currency: | AUD |
| Industry name: | Insurance Brokers | Place of incorporation: | Australia (AU) |
| Industry group name | Brokers & Exchanges | Doing business in: | Australia (AU) |
| Address | 97-99 Bathurst Street Level 4, 2000 | Tel.: | +61 294956500 |
| City/Country: | Sydney, Australia | Fax: | +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 |
|---|---|---|---|---|---|---|---|
| 4.99 | -0.07[-1.38%] | 4.97 | 5.00 | 5.04 | 5.10 | 4.99 | 2,079,090 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 3890.64412 | 793.035955 | 0.88 | 0.10 | 0.06 | 51.27 | 1.16 | 4.22 - 5.44 |
SDF KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 5.06 |
PE Ratio | 51.27 |
Market Capitalisation | 3.89B |
Latest Shares Outstanding | 793.04M |
Earnings pS (EPS) | 0.10 |
Dividend pS (DPS) | 0.06 |
Dividend Yield | 1.16% |
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 | 0.03 |
Gross gearing | 0.00% |
Net Debt | -387.60M |
SDF Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 5.15 | 4.89 |
| 1 Month | 5.15 | 4.54 |
| 3 Months | 5.19 | 4.54 |
| 6 Months | 5.44 | 4.27 |
| 1 Year | 5.44 | 4.22 |
| 3 Years | 5.44 | 2.24 |
| 5 Years | 5.44 | 2.24 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 4.92 | 5.028 | 5.03 | 1,403,889 | 2,079,090 | 1,447,135 | 0.07 | 1.42% |
| 1 Month | 4.90 | 4.8632 | 4.82 | 827,703 | 3,992,862 | 2,171,395 | 0.09 | 1.84% |
| 3 Months | 4.86 | 4.9231 | 4.94 | 609,843 | 15,048,993 | 2,503,010 | 0.13 | 2.67% |
| 6 Months | 5.35 | 4.8657 | 4.87 | 609,843 | 15,048,993 | 2,681,388 | -0.36 | -6.73% |
| 1 Year | 4.37 | 4.8232 | 4.85 | 609,843 | 18,440,449 | 2,567,856 | 0.62 | 14.19% |
| 3 Years | 3.51 | 4.0177 | 3.99 | 150,246 | 21,077,072 | 2,274,341 | 1.48 | 42.17% |
| 5 Years | 2.68 | 3.5823 | 3.62 | 150,246 | 21,077,072 | 2,138,370 | 2.31 | 86.19% |
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 |
