Schaffer Financial Data

Company name:Schaffer Corp LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SFC0
Auditor:EYYear established:1955
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Auto PartsPlace of incorporation:Australia (AU)
Industry group nameAutosDoing business in:Australia (AU)
Address1305 Hay Street
West Perth, 6005
Tel.:+61 894831222
City/Country:Perth, AustraliaFax:+61 894810439
Web address:http://www.schaffer.com.au
Company description:Schaffer Corp Ltd engages in the business of automotive leather, building materials, and property investment, and leasing. The firm operates through the following segments: The Automotive Leather segment manufactures and supplies leather in the automotive industries. The Building Materials segment produces and sells concrete paving, pre-cast and pre-stressed concrete elements and natural and reconstitutes limestone products. The Investment Property segment includes syndicated property investments and investment property; and includes the leasing office and retail properties, and the development and sale of property assets. The Gosh Capital segment manages the assets of the previously operated Gosh Leather business, and invests profits earned from those assets in investment opportunities.
Price Price change [%] Bid Offer Open High Low Volume
20.76  -0.17[-0.81%] 20.38 20.91 20.65 20.76 20.65 1,765
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
292.41464161 13.81923 0.75 1.67 0.29 12.55 1.39 17.00 - 22.80

SFC KEY FIGURES (at previous day's close)

Yesterday's Close
20.93
PE Ratio
12.55
Market Capitalisation
292.41M
Latest Shares Outstanding
13.82M
Earnings pS (EPS)
1.67
Dividend pS (DPS)
0.29
Dividend Yield
1.39%
Sales per Employee
184.31k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
9.82%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
27.46%
EBITDA Margin
18.30%
Pre-Tax Profit Margin
15.49%
Assets Turnover
0.88%
Return on Assets (ROA)
0.12%
Return on Equity (ROE)
0.28%
Return on Capital Invested (ROC...
0.19%
Current Ratio
2.27
Leverage Ratio (Assets/Equity)
2.15%
Interest Cover
20.71
Total Debt/Equity (Gearing Rati...
0.37%
LT Debt/Total Capital
0.25%
Working Capital pS
10.26
Cash pS
1.86
Book-Value pS
13.88
Tangible Book-Value pS
5.45
Cash Flow pS
-
Free Cash Flow pS
2.82
Spread
0.53
Gross gearing
0.00%
Net Debt
-25.94M

SFC Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week21.4720.59
1 Month21.7420.59
3 Months22.6420.59
6 Months22.8020.00
1 Year22.8017.00
3 Years22.809.80
5 Years22.805.23

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week20.8021.012520.958444,0002,282-0.04-0.19%
1 Month21.4921.080521.03568,3152,618-0.73-3.4%
3 Months22.1821.447121.36538,3152,180-1.42-6.4%
6 Months20.6221.32421.383720,9082,6870.140.68%
1 Year17.0420.475520.31421,0072,8033.7221.83%
3 Years14.7016.657616.132148,1622,9076.0641.22%
5 Years5.2514.371313.242148,1623,85815.51295.43%

SFC Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
3.10
0.88
0.25
0.08
Diluted continuous EPS growth
2.35
0.75
0.20
0.06
Dividend growth
0.16
0.05
0.06
-
Equity per share growth
0.24
0.11
0.07
0.06
Revenue growth
0.05
0.14
0.11
0.01
Operating income growth
2.19
1.28
0.49
0.10
Net income growth
2.98
0.88
0.25
0.08
Net income cont growth
2.25
0.75
0.20
0.06
CFO growth
1.02
-
0.44
0.07
FCF growth
1.10
-
0.55
0.20
Operating revenue growth
0.05
0.14
0.11
0.01

SFC Income Statement June 29 2018 (AUD)

Total Revenue
221.168
Operating Revenue
221.168
Cost of Revenue
160.44
Gross Profit
60.728
Operating Expenses
25.96
Selling,General and Administr...
21.709
General and Administrative Ex...
21.374
OtherGandA
21.374
Selling and Marketing Expense
0.335
Depreciation,Amortization and...
4.251
Depreciation and Amortization
4.251
Depreciation
4.251
Operating Income
34.768
Interest Income/Expense,Net-N...
-1.682
Interest Income-Non Operating
0.272
Interest Expense-Non Operatin...
1.954
Other Income/Expense,Net
1.336
Special Income/Charges
-4.5
Impairment of Capital Assets
4.5
Other Non-Operating Income/Ex...
5.836
Pretax Income
34.264
Provision for Income Tax
10.349
Net Income Available to Commo...
23.292
Net Income
23.292
Net Income Including Noncontr...
28.16
Net Income from Continuing Op...
23.915
Discontinued Operations
4.245
Minority Interest
-4.868
Basic EPS
1.67
Basic EPS from Continuing Ope...
1.71
Basic EPS from Discontinued O...
0.30
Diluted EPS
1.67
Diluted EPS from Continuing O...
1.36
Diluted EPS from Discontinued...
0.30
Basic Weighted Average Shares...
13.971077
Diluted Weighted Average Shar...
13.9883490481
Dividend Per Share
0.29
Net Income from Continuing an...
23.292
Normalized Income
22.1878329442
Basic EPS,Continuing and Disc...
2.02
Diluted EPS,Continuing and Di...
1.67
Interest and Dividend Income
0.272
Interest Expense
1.954
Net Interest Income
-1.682
Earning Before Interest and T...
36.218
Earning Before Interest Tax D...
40.469
Cost of Revenue,Reconciled
160.44
Depreciation,Reconciled
4.251
Net Income from Continuing Op...
19.047
TotalUnusualItemsExcludingGoo...
-4.5
TotalUnusualItems
-4.5
Normalized Basic EPS
1.94
Normalized Diluted EPS
1.59
NormalizedEBITDA
44.969
Tax rate for calculations
0.30

SFC Efficency Ratios (June 29 2018)

Days in sales
57.24
Days in inventory
102.36
Days in payment
67.70
Cash conversion cycle
91.90
Receivable turnover
6.38
Inventory turnover
3.57
Payable turnover
5.39
Fixed assets turnover
6.81
Assets turnover
1.16
ROE
0.28
ROA
0.12
ROIC
0.19
FCF sales ratio
0.18
FCF net income ratio
1.69
Capital expenditure sales ratio
0.03

SFC Financial Health Ratios (June 29 2018)

Current ratio
2.27
Quick ratio
1.44
Debt total capital ratio
0.25
Debt equity ratio
0.34
Financial leverage
2.15
Total debt to equity
0.37

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

Growth ann capital spending
0.14
Growth ann gross profit
0.19
Avg gross margin
0.18
Avg post tax margin
0.04
Avg pre tax marginr
0.07
Avg net profit
0.04
Avg ret commonr
0.12
Avg ret assets
0.05
Avg ret invested capital
0.09

SFC Profitability Ratios (June 29 2018)

Gross margin
0.27
Operating margin
0.16
EBT margin
0.15
Tax rate
0.30
Net margin
0.11
Sales per employee
184,306.67
EBIT margin
0.16
EBITDA margin
0.18
Normalized net profit margin
0.10
Interest coverage
18.54
Inc per employee tot ops
19,410.00

SFC Valuation Ratios (June 28 2018)

Sales per share
15.50
Growth ann sales per share 5 ye...
0.08
Book value per share
5.97
CF per share
2.17
Price to EPS
18.02
Ratio PE 5 year high
18.83
Ratio PE 5 year low
5.84
Price to book
2.22
Price to sales
0.85
Price to cash flow
6.10
Price to free cash flow
6.73
Div rate
0.30
Dividend yield
0.02
Div payout tot ops
0.28
Div payout 5 year
0.98
Payout ratio
0.35
Sustainable growth rate
0.13
Cash return
0.16

SFC Balance Sheet June 29 2018 (AUD)

Total Assets
195.213
Current Assets
117.782
Cash,Cash Equivalents,and Sho...
31.938
Cash and Cash Equivalents
25.938
Cash
16.423
Cash Equivalents
9.515
Short Term Investments
6
Receivables
42.762
Accounts Receivable
31.259
Other Receivables
11.833
Recievables Adjustments/Allow...
-0.33
Inventories
39.604
Raw Materials
22.628
Work-in-Process
9.521
Finished Goods
7.455
Prepaid Assets and Others
2.065
Hedging Assets, Current
1.413
Total Non-Current Assets
77.431
Net Property,Plant,and Equipm...
27.645
Gross Property,Plant,and Equi...
70.398
Land and Improvements
14.194
Machinery,Furniture/Equipment
41.652
Other Properties
14.552
Accumulated Depreciation
-42.753
Goodwill and Other Intangible...
1.299
Goodwill
1.299
Investments and Advances
42.411
Investment in Financial Asset...
2.85
Trading Securities
2.85
OtherInvestments
39.561
Deferred Non-Current Assets
6.076
Deferred Taxes,Non-Current As...
6.076
Total Liabilities
92.627
Current Liabilities
51.888
Payables and Accrued Expenses
28.894
Payables
28.894
Accounts Payable
28.009
Other Payable
0.885
Provisions,Current
0.046
Pension and Other Post-Retire...
10.6
Current Debt and Capital Leas...
2.356
Current Portion of Capital Le...
2.356
Deferred Liabilities,Current
9.992
Deferred Taxes,Current Liabil...
9.992
Total Non-Current Liabilities
40.739
Long Term Debt and Capital Le...
30.894
Long Term Debt
25.127
Long Term Portion of Capital ...
5.767
Deferred Liabilities, Non cur...
2.39
Deferred Taxes,Non-Current Li...
2.39
Employee Benefits
7.455
Pension and Other Postretirem...
7.455
Total Equity
102.586
Stockholder's Equity
90.862
Capital Stock
14.54
Common Stock
14.54
Retained Earnings
72.101
Accumulated Gains/ Losses Not...
4.221
Foreign Currency Translation ...
0.644
Other Equity Adjustments
0.992
Minority Interest
11.724
Total Capitalization
115.989
Common Stock Equity
90.862
Capital Lease Obligations
8.123
Net Tangible Assets
89.563
Working Capital
65.894
Invested Capital
115.989
Tangible Book Value
89.563
Total Debt
33.25
Ordinary Shares Number
13.840878
TotalLiabilitiesAsReported
92.627
TotalEquityAsReported
102.586

SFC Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
241.428
Receipts from Customers
241.347
Other Cash Receipts from Oper...
0.081
Classes of Cash Payments
-188.024
Payments to Suppliers for Goo...
-188.024
Interest Paid, Direct
-2.113
Taxes Refund/Paid, Direct
-6.27
Cash Flow from Investing Acti...
-0.876
Cash Flow from Continuing Inv...
-0.876
Purchase/Sale of Property,Pla...
-5.57
Purchase of Property,Plant an...
-5.575
Sale of Property,Plant,and Eq...
5,000.00
Purchase/Sale of Investments,...
-12.965
Purchase of Investments
-12.965
Interest Received, CFI
0.282
Other Investing Changes,Net
17.377
Cash Flow from Financing Acti...
-30.556
Cash Flow from Continuing Fin...
-30.556
Issuance/Payments of Debt,Net
-20.223
Issuance/Payments of Long Ter...
-20.223
Proceeds or Issuance of Long ...
7.92
Payments to Settle Long Term ...
-28.143
Issuance/Payments of Common S...
-2.043
Payments for Common Stock
-2.043
Cash Dividends Paid
-6.549
Common Stock Dividends Paid
-6.549
Other Financing Changes, Net
-1.741
Cash and Cash Equivalents,End...
25.938
Change in Cash
13.589
Effect of Exchange Rate Chang...
0.932
Cash and Cash Equivalents,Beg...
11.417
Income Tax Paid, Supplemental...
5.204
Interest Paid, Supplemental D...
2.113
Capital Expenditure
-5.575
Issuance of Debt
7.92
Repayment of Debt
-28.143
Repurchase of Capital Stock
-2.043
Free Cash Flow
39.446
ChangeinCashSupplementalAsRep...
13.589
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20211127 08:47:24