Success Global Media Financial Data

Company name:Success Global Media LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000SGU0
Year established:2000Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Education & Training Services
Place of incorporation:Australia (AU)Industry group nameEducation
Doing business in:Australia (AU)Address72 Jones Bay Wharf
Suite 70, 26-32 Pirrama Road, 2009
City/Country:Pyrmont, AustraliaWeb address:http://www.srglobal.com
Company description:Success Global Media Ltd is engaged in education and training services. The company is engaged in organizing seminars which promote business and personal development programmes of world-famous speakers across Australia, United States, United Kingdom, Singapore, Malaysia, Hong Kong, and other parts of Asia.
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
- 285.420835 0.09 -0.06 - - - - - -

SGU KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
285.42M
Earnings pS (EPS)
-0.06
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
34.52%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.30%
Return on Assets (ROA)
-1.00%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.25
Leverage Ratio (Assets/Equity)
-
Interest Cover
-3.39
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-0.10
Cash pS
0.01
Book-Value pS
0.04
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
-
Gross gearing
0.00%
Net Debt
-4.20M

SGU Balance Sheet Chart (December 29 2018)

: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 Years0.090.02

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 Years0.090.0452150.043094100350,00052,0730.000.0%

SGU Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
0.79
0.52
4.50
0.18
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.79
0.52
4.50
0.18

SGU Income Statement December 29 2018 (AUD)

Total Revenue
51.035885
Operating Revenue
51.035885
Gross Profit
51.035885
Operating Expenses
65.530553
Selling,General and Administr...
17.618087
General and Administrative Ex...
8.979746
Salary and Benefit
8.495149
Rent and Landing Fees
0.484597
Selling and Marketing Expense
8.638341
Depreciation,Amortization and...
1.867467
Depreciation and Amortization
1.867467
Depreciation
1.343167
Amortization
0.5243
Amortization of Intangibles
0.5243
Provision for Doubtful Accoun...
4.556336
Other Operating Expenses
41.488663
Operating Income
-14.494668
Interest Income/Expense,Net-N...
-3.469902
Interest Income-Non Operating
9,052.00
Interest Expense-Non Operatin...
3.478954
Other Income/Expense,Net
0.818017
Special Income/Charges
-1.466699
Impairment of Capital Assets
1.466699
Other Non-Operating Income/Ex...
2.284716
Pretax Income
-17.146553
Provision for Income Tax
0.126794
Net Income Available to Commo...
-17.273347
Net Income
-17.273347
Net Income Including Noncontr...
-17.273347
Net Income from Continuing Op...
-17.273347
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.06
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.06
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
285.420835
Diluted Weighted Average Shar...
285.420835
Net Income from Continuing an...
-17.273347
Normalized Income
-15.806648
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Interest and Dividend Income
9,052.00
Interest Expense
3.478954
Net Interest Income
-3.469902
Earning Before Interest and T...
-13.667599
Earning Before Interest Tax D...
-11.800132
Depreciation,Reconciled
1.867467
Net Income from Continuing Op...
-17.273347
TotalUnusualItemsExcludingGoo...
-1.466699
TotalUnusualItems
-1.466699
Normalized Basic EPS
-0.06
Normalized Diluted EPS
-0.06
NormalizedEBITDA
-10.333433
Tax rate for calculations
0.00

SGU Efficency Ratios (December 29 2018)

Days in sales
32.47
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
11.24
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
45.21
Assets turnover
2.95
ROE
-
ROA
-1.00
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.05

SGU Financial Health Ratios (December 29 2018)

Current ratio
0.25
Quick ratio
0.17
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

SGU Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-
Growth ann gross profit
4.50
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

SGU Profitability Ratios (December 29 2018)

Gross margin
1.00
Operating margin
-0.28
EBT margin
-0.34
Tax rate
-
Net margin
-0.34
Sales per employee
-
EBIT margin
-0.27
EBITDA margin
-0.23
Normalized net profit margin
-0.31
Interest coverage
-3.93
Inc per employee tot ops
-

SGU Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
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
-
Sustainable growth rate
-
Cash return
-

SGU Balance Sheet December 29 2018 (AUD)

Total Assets
15.241572
Current Assets
11.089257
Cash,Cash Equivalents,and Sho...
4.199209
Cash and Cash Equivalents
4.199209
Cash
4.199209
Receivables
3.622202
Accounts Receivable
3.936395
Other Receivables
0.592372
Recievables Adjustments/Allow...
-0.906565
Prepaid Assets and Others
3.267846
Total Non-Current Assets
4.152315
Net Property,Plant,and Equipm...
1.076373
Gross Property,Plant,and Equi...
3.960046
Machinery,Furniture/Equipment
3.340056
Other Properties
0.61999
Accumulated Depreciation
-2.883673
Goodwill and Other Intangible...
3.075942
Other Intangible Assets
3.075942
Total Liabilities
46.950554
Current Liabilities
45.046554
Payables and Accrued Expenses
25.167753
Payables
25.167753
Accounts Payable
3.771362
Other Payable
21.396391
Pension and Other Post-Retire...
0.225803
Current Debt and Capital Leas...
9.346861
Current Debt
9.32826
Other Current Borrowings
9.32826
Current Portion of Capital Le...
0.018601
Deferred Liabilities,Current
10.306137
Deferred Revenue,Current
10.306137
Total Non-Current Liabilities
1.904
Long Term Debt and Capital Le...
1.791631
Long Term Debt
1.736689
Long Term Portion of Capital ...
0.054942
Employee Benefits
0.112369
Pension and Other Postretirem...
0.112369
Total Equity
-31.708982
Stockholder's Equity
-31.708982
Capital Stock
56.940124
Common Stock
56.940124
Retained Earnings
-69.252362
Accumulated Gains/ Losses Not...
-19.396744
Foreign Currency Translation ...
-1.411207
Other Equity Adjustments
-17.985537
Total Capitalization
-29.972293
Common Stock Equity
-31.708982
Capital Lease Obligations
0.073543
Net Tangible Assets
-34.784924
Working Capital
-33.957297
Invested Capital
-20.644033
Tangible Book Value
-34.784924
Total Debt
11.138492
NetDebt
6.86574
Ordinary Shares Number
285.420835
TotalLiabilitiesAsReported
46.950554
TotalEquityAsReported
-31.708982

SGU Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
52.083088
Receipts from Customers
52.083088
Classes of Cash Payments
-55.856632
Payments to Suppliers for Goo...
-55.856632
Interest Paid, Direct
-0.162179
Interest Received, Direct
1,550.00
Taxes Refund/Paid, Direct
-0.126794
Cash Flow from Investing Acti...
-2.719234
Cash Flow from Continuing Inv...
-2.719234
Purchase/Sale of Property,Pla...
-2.664691
Purchase of Property,Plant an...
-2.664691
Other Investing Changes,Net
-0.054543
Cash Flow from Financing Acti...
4.487418
Cash Flow from Continuing Fin...
4.487418
Issuance/Payments of Debt,Net
6.297856
Issuance/Payments of Long Ter...
6.297856
Proceeds or Issuance of Long ...
6.481145
Payments to Settle Long Term ...
-0.183289
Interest Paid, CFF
-1.798823
Other Financing Changes, Net
-0.011615
Cash and Cash Equivalents,End...
4.199209
Change in Cash
-2.292783
Effect of Exchange Rate Chang...
-0.106373
Cash and Cash Equivalents,Beg...
6.598365
Income Tax Paid, Supplemental...
0.126794
Interest Paid, Supplemental D...
0.162179
Capital Expenditure
-2.664691
Issuance of Debt
6.481145
Repayment of Debt
-0.183289
Free Cash Flow
-6.725658
ChangeinCashSupplementalAsRep...
-2.292783
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:20210920 05:14:37