Smartgroup Financial Data

Company name:Smartgroup Corporation LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000SIQ4
Auditor:PricewaterhouseCoopersYear established:2007
Company sector name:IndustrialsTrading currency:AUD
Industry name:Business ServicesPlace of incorporation:Australia (AU)
Industry group nameBusiness ServicesDoing business in:Australia (AU)
AddressLevel 8, 133 Castlereagh Street, 2000Tel.:+61 1300665855
City/Country:Sydney, AustraliaFax:+61 0292994669
Web address:http://www.smartgroup.com.au
Company description:Smartgroup Corporation Ltd is an Australia based company engaged in providing specialist employee management services. Its services include salary packaging, novated leasing, fleet management, payroll administration, employee share plan administration and workforce optimization. The operating segments of the company are Outsourced administration (OA), Vehicle services (VS) and Software, distribution and group services. It derives maximum revenue from the OA segment which provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. VS segment provides end-to-end fleet management services.
Price Price change [%] Bid Offer Open High Low Volume
7.44  -0.14[-1.85%] 7.45 7.61 7.60 7.74 7.37 352,669
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
963.22671112 131.894818 1.59 0.47 0.39 16.23 5.15 5.82 - 9.99

SIQ KEY FIGURES (at previous day's close)

Yesterday's Close
7.58
PE Ratio
16.23
Market Capitalisation
963.23M
Latest Shares Outstanding
131.89M
Earnings pS (EPS)
0.47
Dividend pS (DPS)
0.39
Dividend Yield
5.15%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
49.01%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
97.24%
EBITDA Margin
46.98%
Pre-Tax Profit Margin
34.86%
Assets Turnover
1.92%
Return on Assets (ROA)
0.13%
Return on Equity (ROE)
0.24%
Return on Capital Invested (ROC...
0.18%
Current Ratio
1.15
Leverage Ratio (Assets/Equity)
1.59%
Interest Cover
26.41
Total Debt/Equity (Gearing Rati...
0.23%
LT Debt/Total Capital
0.19%
Working Capital pS
2.85
Cash pS
0.64
Book-Value pS
1.15
Tangible Book-Value pS
0.22
Cash Flow pS
-
Free Cash Flow pS
0.42
Spread
0.16
Gross gearing
0.00%
Net Debt
-81.48M

SIQ Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period High Low
1 Week7.937.37
1 Month8.247.37
3 Months9.997.37
6 Months9.996.48
1 Year9.995.82
3 Years12.653.92
5 Years13.353.92

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week7.917.8667.87155,256352,669224,889-0.47-5.94%
1 Month8.067.9217.94155,256524,392306,628-0.62-7.69%
3 Months8.058.31618.44155,2563,314,309582,131-0.61-7.58%
6 Months6.707.77028.0279,8083,314,309435,1690.7411.04%
1 Year6.207.29257.3079,8083,314,309504,6711.2420.0%
3 Years9.587.65687.687,31235,345,312740,914-2.14-22.34%
5 Years5.838.36858.227,31235,345,312563,4911.6127.62%

SIQ Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.36
0.33
-
-
Diluted continuous EPS growth
0.36
0.33
-
-
Dividend growth
0.24
0.41
-
-
Equity per share growth
0.33
0.41
0.32
-
Revenue growth
0.18
0.38
-
-
Operating income growth
0.24
0.45
-
-
Net income growth
0.44
0.43
-
-
Net income cont growth
0.44
0.43
-
-
CFO growth
-0.21
0.25
-
-
FCF growth
-0.22
0.25
-
-
Operating revenue growth
0.18
0.38
-
-

SIQ Income Statement December 29 2018 (AUD)

Total Revenue
241.815
Operating Revenue
241.815
Cost of Revenue
6.676
Gross Profit
235.139
Operating Expenses
144.891
Selling,General and Administr...
118.524
General and Administrative Ex...
114.822
Salary and Benefit
86.45
Rent and Landing Fees
1.277
OtherGandA
27.095
Selling and Marketing Expense
3.702
Depreciation,Amortization and...
25.008
Depreciation and Amortization
25.008
Depreciation
4.081
Amortization
20.927
Amortization of Intangibles
20.927
Other Operating Expenses
1.359
Operating Income
90.248
Interest Income/Expense,Net-N...
-3.803
Interest Income-Non Operating
0.499
Interest Expense-Non Operatin...
4.302
Other Income/Expense,Net
-1.263
Earnings from Equity Interest
0.044
Other Non-Operating Income/Ex...
-1.307
Pretax Income
84.294
Provision for Income Tax
25.008
Net Income Available to Commo...
59.286
Net Income
59.286
Net Income Including Noncontr...
59.286
Net Income from Continuing Op...
59.286
Basic EPS
0.47
Basic EPS from Continuing Ope...
0.47
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.46
Diluted EPS from Continuing O...
0.46
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
127.074764
Diluted Weighted Average Shar...
127.771551724
Dividend Per Share
0.39
Net Income from Continuing an...
59.286
Normalized Income
59.286
Basic EPS,Continuing and Disc...
0.47
Diluted EPS,Continuing and Di...
0.46
Interest and Dividend Income
0.499
Interest Expense
4.302
Net Interest Income
-3.803
Earning Before Interest and T...
88.596
Earning Before Interest Tax D...
113.604
Cost of Revenue,Reconciled
6.676
Depreciation,Reconciled
25.008
Net Income from Continuing Op...
59.286
Normalized Basic EPS
0.47
Normalized Diluted EPS
0.46
NormalizedEBITDA
113.604
Tax rate for calculations
0.30

SIQ Efficency Ratios (December 29 2018)

Days in sales
16.05
Days in inventory
-
Days in payment
385.23
Cash conversion cycle
-
Receivable turnover
22.74
Inventory turnover
-
Payable turnover
0.95
Fixed assets turnover
29.12
Assets turnover
0.52
ROE
0.24
ROA
0.13
ROIC
0.18
FCF sales ratio
0.22
FCF net income ratio
0.91
Capital expenditure sales ratio
0.00

SIQ Financial Health Ratios (December 29 2018)

Current ratio
1.15
Quick ratio
1.04
Debt total capital ratio
0.19
Debt equity ratio
0.23
Financial leverage
1.59
Total debt to equity
0.23

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0.99
Avg post tax margin
0.18
Avg pre tax marginr
0.26
Avg net profit
0.18
Avg ret commonr
0.19
Avg ret assets
0.09
Avg ret invested capital
0.13

SIQ Profitability Ratios (December 29 2018)

Gross margin
0.97
Operating margin
0.37
EBT margin
0.35
Tax rate
0.30
Net margin
0.25
Sales per employee
-
EBIT margin
0.37
EBITDA margin
0.47
Normalized net profit margin
0.25
Interest coverage
20.59
Inc per employee tot ops
-

SIQ Valuation Ratios (December 30 2018)

Sales per share
1.88
Growth ann sales per share 5 ye...
-
Book value per share
2.25
CF per share
0.47
Price to EPS
20.49
Ratio PE 5 year high
30.80
Ratio PE 5 year low
2.80
Price to book
3.95
Price to sales
4.73
Price to cash flow
18.94
Price to free cash flow
19.05
Div rate
0.41
Dividend yield
0.04
Div payout tot ops
0.89
Div payout 5 year
-
Payout ratio
0.81
Sustainable growth rate
0.05
Cash return
0.05

SIQ Balance Sheet December 29 2018 (AUD)

Total Assets
463.992
Current Assets
117.266
Cash,Cash Equivalents,and Sho...
81.477
Cash and Cash Equivalents
81.477
Cash
72.632
Cash Equivalents
8.845
Receivables
24.354
Accounts Receivable
10.424
Other Receivables
14.099
Recievables Adjustments/Allow...
-0.169
Prepaid Assets and Others
2.974
Hedging Assets, Current
0.199
Other Current Assets
8.262
Total Non-Current Assets
346.726
Net Property,Plant,and Equipm...
13.454
Gross Property,Plant,and Equi...
24.969
Machinery,Furniture/Equipment
7.706
Other Properties
12.84
Leasehold and Improvements
4.423
Accumulated Depreciation
-11.515
Goodwill and Other Intangible...
318.305
Goodwill
266.588
Other Intangible Assets
51.717
Investments and Advances
6.392
Long term equity investment
6.392
Investments in Associates, at...
6.392
Deferred Non-Current Assets
8.051
Deferred Taxes,Non-Current As...
8.051
Other Non-Current Assets
0.524
Total Liabilities
171.684
Current Liabilities
101.781
Payables and Accrued Expenses
29.24
Payables
29.24
Accounts Payable
8.475
Other Payable
20.765
Provisions,Current
5.112
Pension and Other Post-Retire...
5.934
Deferred Liabilities,Current
9.783
Deferred Taxes,Current Liabil...
5.541
Deferred Revenue,Current
4.242
Other Current Liabilities
51.712
Total Non-Current Liabilities
69.903
Provisions,Long Term
0.084
Long Term Debt and Capital Le...
68.593
Long Term Debt
53.011
Long Term Portion of Capital ...
15.582
Employee Benefits
1.226
Pension and Other Postretirem...
1.226
Total Equity
292.308
Stockholder's Equity
292.308
Capital Stock
256.687
Common Stock
256.687
Retained Earnings
29.765
Accumulated Gains/ Losses Not...
5.856
Other Equity Adjustments
5.856
Total Capitalization
345.319
Common Stock Equity
292.308
Capital Lease Obligations
15.582
Net Tangible Assets
-25.997
Working Capital
15.485
Invested Capital
345.319
Tangible Book Value
-25.997
Total Debt
68.593
Ordinary Shares Number
128.378466
TotalLiabilitiesAsReported
171.684
TotalEquityAsReported
292.308

SIQ Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
243.902
Receipts from Customers
270.113
Other Cash Receipts from Oper...
-26.211
Classes of Cash Payments
-156.074
Payments to Suppliers for Goo...
-156.074
Interest Paid, Direct
-4.734
Interest Received, Direct
2.55
Taxes Refund/Paid, Direct
-31.405
Cash Flow from Investing Acti...
-7.664
Cash Flow from Continuing Inv...
-7.664
Purchase/Sale of Property,Pla...
-0.43
Purchase of Property,Plant an...
-0.43
Purchase/Sale of Business,Net
-6.725
Purchase/Acquisition of Busin...
-6.725
Interest Received, CFI
0.491
Other Investing Changes,Net
-1
Cash Flow from Financing Acti...
-63.602
Cash Flow from Continuing Fin...
-63.602
Issuance/Payments of Debt,Net
-88.252
Issuance/Payments of Long Ter...
-88.252
Payments to Settle Long Term ...
-88.252
Issuance/Payments of Common S...
76.38
Proceeds or Issuance of Commo...
76.38
Cash Dividends Paid
-51.009
Common Stock Dividends Paid
-51.009
Other Financing Changes, Net
-0.721
Cash and Cash Equivalents,End...
81.477
Change in Cash
-17.027
Cash and Cash Equivalents,Beg...
98.504
Income Tax Paid, Supplemental...
31.405
Interest Paid, Supplemental D...
4.734
Capital Expenditure
-0.43
Issuance of Capital Stock
76.38
Repayment of Debt
-88.252
Free Cash Flow
53.809
ChangeinCashSupplementalAsRep...
-17.027
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