Select Harvests Financial Data

Company name:Select Harvests LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SHV6
Year established:1969Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Packaged Foods
Place of incorporation:Australia (AU)Industry group nameConsumer Packaged Goods
Doing business in:Australia (AU)Address360 Settlement Road
P.O. Box 5, 3074
Tel.:+61 394743544City/Country:Thomastown, Australia
Fax:+61 394743588Web address:http://www.selectharvests.com.au
Company description:Select Harvests Ltd engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, and a range of natural health foods in Australia. The company operates Food Division and Almond Division segments. The Food segment which accounts for majority revenue processes, markets, and distributes edible nuts, dried fruits, seeds, and a range of natural health foods. The Almond Division segment grows, processes, and sells almonds to the food industry from company owned almond orchards, and provides a range of management services to external owners of almond orchards, including orchard development, tree supply, farm management, land and irrigation infrastructure rental, and the sale of almonds on behalf of external investors.
Price Price change [%] Bid Offer Open High Low Volume
8.31  0.00[0.0%] 8.29 8.17 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
730.14379863 95.47016 1.41 0.23 0.05 35.82 0.60 4.91 - 8.98

SHV KEY FIGURES (at previous day's close)

Yesterday's Close
8.31
PE Ratio
35.82
Market Capitalisation
730.14M
Latest Shares Outstanding
95.47M
Earnings pS (EPS)
0.23
Dividend pS (DPS)
0.05
Dividend Yield
0.60%
Sales per Employee
370.16k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
6.38%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
22.91%
EBITDA Margin
16.90%
Pre-Tax Profit Margin
14.26%
Assets Turnover
2.50%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.06%
Return on Capital Invested (ROC...
0.06%
Current Ratio
4.49
Leverage Ratio (Assets/Equity)
1.36%
Interest Cover
6.42
Total Debt/Equity (Gearing Rati...
0.19%
LT Debt/Total Capital
0.14%
Working Capital pS
5.47
Cash pS
0.00
Book-Value pS
5.19
Tangible Book-Value pS
3.34
Cash Flow pS
-
Free Cash Flow pS
0.01
Spread
-0.12
Gross gearing
0.00%
Net Debt
-394.00k

SHV Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week8.808.17
1 Month8.987.86
3 Months8.986.30
6 Months8.985.30
1 Year8.984.91
3 Years9.434.91
5 Years9.433.68

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week8.798.4678.47211,620398,238316,376-0.48-5.46%
1 Month8.088.46538.4985,767789,882320,6860.232.85%
3 Months6.307.7137.7965,2571,260,048339,1952.0131.9%
6 Months5.586.86867.0929,1111,260,048277,1562.7348.92%
1 Year5.406.25326.3729,1111,268,175282,0162.9153.89%
3 Years5.396.60886.7116,2202,888,409283,4052.9254.17%
5 Years5.866.14136.1416,2202,896,078302,3402.4541.81%

SHV Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.86
-0.34
0.36
-0.06
Diluted continuous EPS growth
0.86
-0.34
0.36
-0.06
Dividend growth
-0.86
-0.41
-0.04
-0.21
Equity per share growth
0.05
-0.00
0.07
0.06
Revenue growth
-0.14
-0.03
0.02
-0.01
Operating income growth
1.10
-0.29
-0.07
0.01
Net income growth
1.20
-0.29
0.48
0.01
Net income cont growth
1.20
-0.29
0.48
0.01
CFO growth
2.86
-0.16
0.35
0.25
FCF growth
-
-
-
-
Operating revenue growth
-0.14
-0.03
0.02
-0.01

SHV Income Statement June 29 2018 (AUD)

Total Revenue
206.549
Operating Revenue
206.549
Cost of Revenue
159.232
Gross Profit
47.317
Operating Expenses
16.149
Selling,General and Administr...
13.185
General and Administrative Ex...
8.452
Rent and Landing Fees
1.344
OtherGandA
7.108
Selling and Marketing Expense
4.733
Other Operating Expenses
2.964
Operating Income
31.168
Interest Income/Expense,Net-N...
-5.441
Interest Expense-Non Operatin...
5.441
Other Income/Expense,Net
3.737
Special Income/Charges
0.048
Gain on Sale of Property,Plan...
0.048
Other Non-Operating Income/Ex...
3.689
Pretax Income
29.464
Provision for Income Tax
9.093
Net Income Available to Commo...
20.371
Net Income
20.371
Net Income Including Noncontr...
20.371
Net Income from Continuing Op...
20.371
Basic EPS
0.23
Basic EPS from Continuing Ope...
0.23
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.23
Diluted EPS from Continuing O...
0.23
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
87.863273
Diluted Weighted Average Shar...
88.1861471861
Dividend Per Share
0.05
Net Income from Continuing an...
20.371
Normalized Income
20.3378134673
Basic EPS,Continuing and Disc...
0.23
Diluted EPS,Continuing and Di...
0.23
Interest Expense
5.441
Net Interest Income
-5.441
Earning Before Interest and T...
34.905
Earning Before Interest Tax D...
34.905
Cost of Revenue,Reconciled
159.232
Net Income from Continuing Op...
20.371
TotalUnusualItemsExcludingGoo...
0.048
TotalUnusualItems
0.048
Normalized Basic EPS
0.23
Normalized Diluted EPS
0.23
NormalizedEBITDA
34.857
Tax rate for calculations
0.31

SHV Efficency Ratios (June 29 2018)

Days in sales
76.48
Days in inventory
225.55
Days in payment
23.34
Cash conversion cycle
278.69
Receivable turnover
4.77
Inventory turnover
1.62
Payable turnover
15.64
Fixed assets turnover
0.72
Assets turnover
0.41
ROE
0.06
ROA
0.04
ROIC
0.06
FCF sales ratio
0.01
FCF net income ratio
0.06
Capital expenditure sales ratio
0.08

SHV Financial Health Ratios (June 29 2018)

Current ratio
4.49
Quick ratio
1.27
Debt total capital ratio
0.14
Debt equity ratio
0.17
Financial leverage
1.36
Total debt to equity
0.19

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

Growth ann capital spending
0.00
Growth ann gross profit
-0.03
Avg gross margin
0.26
Avg post tax margin
0.13
Avg pre tax marginr
0.18
Avg net profit
0.13
Avg ret commonr
0.12
Avg ret assets
0.07
Avg ret invested capital
0.10

SHV Profitability Ratios (June 29 2018)

Gross margin
0.23
Operating margin
0.15
EBT margin
0.14
Tax rate
0.31
Net margin
0.10
Sales per employee
370,159.50
EBIT margin
0.17
EBITDA margin
0.17
Normalized net profit margin
0.10
Interest coverage
6.42
Inc per employee tot ops
36,507.17

SHV Valuation Ratios (June 28 2018)

Sales per share
2.93
Growth ann sales per share 5 ye...
-0.05
Book value per share
3.88
CF per share
0.16
Price to EPS
147.06
Ratio PE 5 year high
290.21
Ratio PE 5 year low
68.72
Price to book
1.78
Price to sales
2.35
Price to cash flow
44.25
Price to free cash flow
-
Div rate
0.12
Dividend yield
0.01
Div payout tot ops
1.04
Div payout 5 year
0.50
Payout ratio
2.13
Sustainable growth rate
-0.02
Cash return
-0.00

SHV Balance Sheet June 29 2018 (AUD)

Total Assets
516.553
Current Assets
162.118
Cash,Cash Equivalents,and Sho...
0.394
Cash and Cash Equivalents
0.394
Cash
0.394
Receivables
45.403
Accounts Receivable
45.422
Recievables Adjustments/Allow...
-0.019
Inventories
109.321
Raw Materials
6.273
Finished Goods
14.799
Other Inventories
88.249
Prepaid Assets and Others
5.975
Deferred Current Assets
0.984
Deferred Taxes,Current Assets
0.984
Hedging Assets, Current
0.041
Total Non-Current Assets
354.435
Net Property,Plant,and Equipm...
293.831
Gross Property,Plant,and Equi...
421.501
Land and Improvements
133.089
Machinery,Furniture/Equipment
105.802
Other Properties
145.044
Construction in Progress
37.566
Accumulated Depreciation
-127.67
Goodwill and Other Intangible...
60.604
Goodwill
25.995
Other Intangible Assets
34.609
Total Liabilities
137.913
Current Liabilities
36.104
Payables and Accrued Expenses
22.972
Payables
22.972
Accounts Payable
12.206
Other Payable
10.766
Provisions,Current
1.732
Pension and Other Post-Retire...
3.069
Current Debt and Capital Leas...
8.156
Current Debt
3.161
Other Current Borrowings
3.161
Current Portion of Capital Le...
4.995
Other Current Liabilities
0.175
Total Non-Current Liabilities
101.809
Long Term Debt and Capital Le...
62.991
Long Term Debt
31.5
Long Term Portion of Capital ...
31.491
Deferred Liabilities, Non cur...
34.285
Deferred Taxes,Non-Current Li...
34.285
Employee Benefits
1.687
Pension and Other Postretirem...
1.687
Other Non-Current Liabilities
2.846
Total Equity
378.64
Stockholder's Equity
378.64
Capital Stock
268.567
Common Stock
268.567
Retained Earnings
100.472
Accumulated Gains/ Losses Not...
9.601
Other Equity Adjustments
9.601
Total Capitalization
410.14
Common Stock Equity
378.64
Capital Lease Obligations
36.486
Net Tangible Assets
318.036
Working Capital
126.014
Invested Capital
413.301
Tangible Book Value
318.036
Total Debt
71.147
NetDebt
34.267
Ordinary Shares Number
95.226349
TotalLiabilitiesAsReported
137.913
TotalEquityAsReported
378.64

SHV Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
207.119
Receipts from Customers
207.119
Classes of Cash Payments
-175.264
Payments to Suppliers for Goo...
-175.264
Interest Paid, Direct
-5.128
Interest Received, Direct
0.036
Taxes Refund/Paid, Direct
-8.476
Cash Flow from Investing Acti...
-25.876
Cash Flow from Continuing Inv...
-25.876
Purchase/Sale of Property,Pla...
-16.94
Purchase of Property,Plant an...
-17.058
Sale of Property,Plant,and Eq...
0.118
Other Investing Changes,Net
-8.936
Cash Flow from Financing Acti...
6.753
Cash Flow from Continuing Fin...
6.753
Issuance/Payments of Debt,Net
-71
Issuance/Payments of Long Ter...
-71
Proceeds or Issuance of Long ...
170.78
Payments to Settle Long Term ...
-241.78
Issuance/Payments of Common S...
86.454
Proceeds or Issuance of Commo...
86.454
Cash Dividends Paid
-3.803
Common Stock Dividends Paid
-3.803
Other Financing Changes, Net
-4.898
Cash and Cash Equivalents,End...
-2.767
Change in Cash
-0.836
Cash and Cash Equivalents,Beg...
-1.931
Income Tax Paid, Supplemental...
8.476
Interest Paid, Supplemental D...
5.128
Capital Expenditure
-17.058
Issuance of Capital Stock
86.454
Issuance of Debt
170.78
Repayment of Debt
-241.78
Free Cash Flow
1.229
ChangeinCashSupplementalAsRep...
-0.836
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