Star Entertainment Financial Data

Company name:The Star Entertainment Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SGR6
Auditor:Ernst & YoungYear established:2011
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Resorts & CasinosPlace of incorporation:Australia (AU)
Industry group nameTravel & LeisureDoing business in:Australia (AU)
Address159 William Street
Level 3, 4000
Tel.:+61 732280000
City/Country:Brisbane, AustraliaFax:+61 732280099
Web address:http://www.starentertainmentgroup.com.au
Company description:The Star Entertainment Group operates three hotel and casino complexes: The Star in Sydney (licence expiring in 2093), the Gold Coast (a perpetual licence), and Treasury Casino & Hotel in Brisbane (licence expiring in 2070). The Star is the company's flagship casino property, and it will lose its exclusivity in Sydney in November 2019.
Price Price change [%] Bid Offer Open High Low Volume
4.20  0.00[0.0%] 4.26 4.22 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
3547.9752756 917.32273 1.37 0.18 0.16 24.00 3.81 2.00 - 5.00

SGR KEY FIGURES (at previous day's close)

Yesterday's Close
4.20
PE Ratio
24.00
Market Capitalisation
3.55B
Latest Shares Outstanding
917.32M
Earnings pS (EPS)
0.18
Dividend pS (DPS)
0.16
Dividend Yield
3.81%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
30.84%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
96.30%
EBITDA Margin
19.25%
Pre-Tax Profit Margin
8.51%
Assets Turnover
2.13%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.04%
Return on Capital Invested (ROC...
0.05%
Current Ratio
0.67
Leverage Ratio (Assets/Equity)
1.39%
Interest Cover
6.08
Total Debt/Equity (Gearing Rati...
0.22%
LT Debt/Total Capital
0.15%
Working Capital pS
5.54
Cash pS
0.13
Book-Value pS
4.04
Tangible Book-Value pS
3.57
Cash Flow pS
-
Free Cash Flow pS
-0.09
Spread
-0.04
Gross gearing
0.00%
Net Debt
-110.30M

SGR Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week4.353.60
1 Month4.353.47
3 Months4.353.31
6 Months5.002.00
1 Year5.002.00
3 Years5.301.525
5 Years6.3951.525

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week4.284.2564.252,113,4676,715,0653,399,408-0.08-1.87%
1 Month3.494.05534.011,855,03311,657,0444,585,6950.7120.34%
3 Months3.703.70793.741,528,34911,657,0443,510,8130.5013.51%
6 Months3.943.80163.79557,11911,657,0443,020,2460.266.6%
1 Year3.183.71223.6986,52814,503,1163,265,6981.0232.08%
3 Years5.203.82743.6586,52828,729,3744,168,703-1.00-19.23%
5 Years5.784.4454.2686,52852,609,4603,890,912-1.58-27.34%

SGR Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.45
-0.05
0.12
-
Diluted continuous EPS growth
-0.45
-0.05
0.12
-
Dividend growth
0.07
0.21
0.32
-
Equity per share growth
0.04
0.04
0.04
-
Revenue growth
0.05
0.05
0.07
-
Operating income growth
-0.32
0.01
0.09
-
Net income growth
-0.44
-0.04
0.12
-
Net income cont growth
-0.44
-0.04
0.12
-
CFO growth
-0.16
-0.06
-0.00
-
FCF growth
-
-
-
-
Operating revenue growth
0.05
0.05
0.07
-

SGR Income Statement June 29 2018 (AUD)

Total Revenue
2472
Operating Revenue
2472
Cost of Revenue
91.5
Gross Profit
2380.5
Operating Expenses
2092.8
Selling,General and Administr...
762.4
General and Administrative Ex...
669.4
Salary and Benefit
669.4
Selling and Marketing Expense
93
Depreciation,Amortization and...
187.2
Depreciation and Amortization
187.2
Depreciation
156.4
Amortization
30.8
Amortization of Intangibles
30.8
Other Operating Expenses
1143.2
Operating Income
287.7
Interest Income/Expense,Net-N...
-77.2
Interest Income-Non Operating
1
Interest Expense-Non Operatin...
78.2
Other Income/Expense,Net
-0.1
Earnings from Equity Interest
-0.1
Pretax Income
210.4
Provision for Income Tax
62.3
Net Income Available to Commo...
148.1
Net Income
148.1
Net Income Including Noncontr...
148.1
Net Income from Continuing Op...
148.1
Basic EPS
0.18
Basic EPS from Continuing Ope...
0.18
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.18
Diluted EPS from Continuing O...
0.18
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
844.756018
Diluted Weighted Average Shar...
844.756018
Dividend Per Share
0.16
Net Income from Continuing an...
148.1
Normalized Income
148.1
Basic EPS,Continuing and Disc...
0.18
Diluted EPS,Continuing and Di...
0.18
Interest and Dividend Income
1
Interest Expense
78.2
Net Interest Income
-77.2
Earning Before Interest and T...
288.6
Earning Before Interest Tax D...
475.8
Cost of Revenue,Reconciled
91.5
Depreciation,Reconciled
187.2
Net Income from Continuing Op...
148.1
Normalized Basic EPS
0.18
Normalized Diluted EPS
0.18
NormalizedEBITDA
475.8
Tax rate for calculations
0.30

SGR Efficency Ratios (June 29 2018)

Days in sales
28.42
Days in inventory
54.65
Days in payment
1,367.65
Cash conversion cycle
-1,284.58
Receivable turnover
12.84
Inventory turnover
6.68
Payable turnover
0.27
Fixed assets turnover
0.99
Assets turnover
0.48
ROE
0.04
ROA
0.03
ROIC
0.05
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.19

SGR Financial Health Ratios (June 29 2018)

Current ratio
0.67
Quick ratio
0.56
Debt total capital ratio
0.15
Debt equity ratio
0.18
Financial leverage
1.39
Total debt to equity
0.22

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

Growth ann capital spending
0.26
Growth ann gross profit
0.07
Avg gross margin
0.96
Avg post tax margin
0.08
Avg pre tax marginr
0.11
Avg net profit
0.08
Avg ret commonr
0.06
Avg ret assets
0.04
Avg ret invested capital
0.05

SGR Profitability Ratios (June 29 2018)

Gross margin
0.96
Operating margin
0.12
EBT margin
0.09
Tax rate
0.30
Net margin
0.06
Sales per employee
-
EBIT margin
0.12
EBITDA margin
0.19
Normalized net profit margin
0.06
Interest coverage
3.69
Inc per employee tot ops
-

SGR Valuation Ratios (June 28 2018)

Sales per share
2.84
Growth ann sales per share 5 ye...
0.05
Book value per share
3.53
CF per share
0.53
Price to EPS
26.39
Ratio PE 5 year high
34.20
Ratio PE 5 year low
11.39
Price to book
1.40
Price to sales
1.74
Price to cash flow
9.34
Price to free cash flow
-
Div rate
0.21
Dividend yield
0.03
Div payout tot ops
0.85
Div payout 5 year
0.67
Payout ratio
0.86
Sustainable growth rate
0.01
Cash return
0.01

SGR Balance Sheet June 29 2018 (AUD)

Total Assets
5270.8
Current Assets
396
Cash,Cash Equivalents,and Sho...
110.3
Cash and Cash Equivalents
110.3
Cash
95.4
Cash Equivalents
14.9
Receivables
221.5
Accounts Receivable
208.4
Other Receivables
29.1
Recievables Adjustments/Allow...
-16
Inventories
15.5
Prepaid Assets and Others
41.4
Hedging Assets, Current
3.9
Other Current Assets
3.4
Total Non-Current Assets
4874.8
Net Property,Plant,and Equipm...
2658.6
Gross Property,Plant,and Equi...
3849.3
Land and Improvements
2421.5
Machinery,Furniture/Equipment
1135.1
Leasehold and Improvements
292.7
Accumulated Depreciation
-1190.7
Goodwill and Other Intangible...
1858.7
Goodwill
1442.2
Other Intangible Assets
416.5
Investments and Advances
288.9
Long term equity investment
288.9
Investments in Associates, at...
288.9
Derivative Assets,Non-Current
57.4
Other Non-Current Assets
11.2
Total Liabilities
1489.3
Current Liabilities
588.9
Payables and Accrued Expenses
365.8
Payables
365.8
Accounts Payable
363.3
Other Payable
2.5
Provisions,Current
4.2
Pension and Other Post-Retire...
64.5
Current Debt and Capital Leas...
133.8
Current Debt
133.8
Other Current Borrowings
133.8
Deferred Liabilities,Current
20.6
Deferred Taxes,Current Liabil...
0.3
Deferred Revenue,Current
20.3
Total Non-Current Liabilities
900.4
Provisions,Long Term
5
Long Term Debt and Capital Le...
686.2
Long Term Debt
686.2
Deferred Liabilities, Non cur...
175.9
Deferred Taxes,Non-Current Li...
175.9
Employee Benefits
7.9
Pension and Other Postretirem...
7.9
Derivative Liabilities
25.4
Total Equity
3781.5
Stockholder's Equity
3781.5
Capital Stock
3070.2
Common Stock
3070.2
Retained Earnings
718.3
Accumulated Gains/ Losses Not...
-7
Other Equity Adjustments
-7
Total Capitalization
4467.7
Common Stock Equity
3781.5
Net Tangible Assets
1922.8
Working Capital
-192.9
Invested Capital
4601.5
Tangible Book Value
1922.8
Total Debt
820
NetDebt
709.7
Ordinary Shares Number
917.32273
TotalLiabilitiesAsReported
1489.3
TotalEquityAsReported
3781.5

SGR Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
2386.9
Receipts from Customers
2386.9
Classes of Cash Payments
-1371.2
Payments to Suppliers for Goo...
-1371.2
Interest Received, Direct
1
Taxes Refund/Paid, Direct
-619.6
Cash Flow from Investing Acti...
-552.1
Cash Flow from Continuing Inv...
-552.1
Purchase/Sale of Property,Pla...
-475.6
Purchase of Property,Plant an...
-475.6
Purchase/Sale of Investments,...
-76.5
Purchase of Investments
-76.5
Cash Flow from Financing Acti...
151.6
Cash Flow from Continuing Fin...
151.6
Issuance/Payments of Debt,Net
-248.7
Issuance/Payments of Long Ter...
-248.7
Proceeds or Issuance of Long ...
1268.4
Payments to Settle Long Term ...
-1517.1
Issuance/Payments of Common S...
489.4
Proceeds or Issuance of Commo...
489.4
Cash Dividends Paid
-132.1
Common Stock Dividends Paid
-132.1
Interest Paid, CFF
-59.5
Other Financing Changes, Net
102.5
Cash and Cash Equivalents,End...
110.3
Change in Cash
-3.4
Cash and Cash Equivalents,Beg...
113.7
Income Tax Paid, Supplemental...
100.6
Capital Expenditure
-475.6
Issuance of Capital Stock
489.4
Issuance of Debt
1268.4
Repayment of Debt
-1517.1
Free Cash Flow
-78.5
ChangeinCashSupplementalAsRep...
-3.4
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