Salmat Financial Data

Company name:Salmat LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SLM7
Auditor:Ernst & YoungYear established:1984
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Marketing ServicesPlace of incorporation:Australia (AU)
Industry group nameAdvertising & Marketing ServicesDoing business in:Australia (AU)
Address116 Miller Street
Level 3, North Sydney, 2060
Tel.:+61 299286500
City/Country:Sydney, AustraliaFax:+61 299286652
Web address:http://www.salmat.com.au
Company description:Salmat Ltd is a marketing services business company. It is engaged in two business segments Marketing Solutions and Managed Services. The Marketing Solutions segment division delivers relevant, targeted and integrated communications across all digital and traditional channels. The Managed Services segment provides outsourced business solutions including back-office processes and digital creative, development services and contact centre services.
Price Price change [%] Bid Offer Open High Low Volume
0.67  0.00[0.0%] 0.665 0.67 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
133.33938 199.66308 -0.00 0.15 0.01 4.47 1.49 - - -

SLM KEY FIGURES (at previous day's close)

Yesterday's Close
0.67
PE Ratio
4.47
Market Capitalisation
133.34M
Latest Shares Outstanding
199.66M
Earnings pS (EPS)
0.15
Dividend pS (DPS)
0.01
Dividend Yield
1.49%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
77.80%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
1.71%
Pre-Tax Profit Margin
-
Assets Turnover
0.76%
Return on Assets (ROA)
0.15%
Return on Equity (ROE)
0.24%
Return on Capital Invested (ROC...
0.24%
Current Ratio
2.09
Leverage Ratio (Assets/Equity)
1.46%
Interest Cover
4.33
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
-
Working Capital pS
0.68
Cash pS
0.40
Book-Value pS
0.67
Tangible Book-Value pS
0.10
Cash Flow pS
-
Free Cash Flow pS
0.05
Spread
0.01
Gross gearing
0.00%
Net Debt
-79.12M

SLM Balance Sheet Chart (June 29 2018)

:liab eq: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 Years0.890.46
5 Years0.890.34

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 Years0.580.648120.6723339316,822,168213,7630.0915.52%
5 Years0.500.5861080.64287116,822,168121,4110.1734.0%

SLM Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
5.82
-
-0.09
0.05
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-0.49
-0.51
-0.25
Equity per share growth
0.11
0.04
-0.16
-0.09
Revenue growth
-0.43
-0.20
-0.12
-0.11
Operating income growth
0.52
-
-0.09
-0.10
Net income growth
6.00
-
-0.06
0.09
Net income cont growth
-
-
-
-
CFO growth
-0.34
-
-0.10
-0.15
FCF growth
-0.17
-
0.04
-0.13
Operating revenue growth
-0.43
-0.20
-0.12
-0.11

SLM Income Statement June 29 2018 (AUD)

Total Revenue
249.623
Operating Revenue
249.623
Gross Profit
249.623
Operating Expenses
237.234
Selling,General and Administr...
194.21
General and Administrative Ex...
89.415
Salary and Benefit
89.415
Selling and Marketing Expense
104.795
Depreciation,Amortization and...
6.147
Depreciation and Amortization
6.147
Depreciation
5.028
Amortization
1.119
Amortization of Intangibles
1.119
Other Operating Expenses
36.877
Operating Income
12.389
Interest Income/Expense,Net-N...
-0.416
Interest Income-Non Operating
0.571
Interest Expense-Non Operatin...
0.987
Other Income/Expense,Net
-14.831
Earnings from Equity Interest
0.359
Special Income/Charges
-15.3
Impairment of Capital Assets
15.3
Other Non-Operating Income/Ex...
0.11
Pretax Income
-2.858
Provision for Income Tax
2.296
Net Income Available to Commo...
29.855
Net Income
29.855
Net Income Including Noncontr...
29.855
Net Income from Continuing Op...
-5.154
Discontinued Operations
35.009
Basic EPS
0.15
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.18
Diluted EPS
0.15
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.18
Basic Weighted Average Shares...
199.014
Diluted Weighted Average Shar...
199.014
Dividend Per Share
0.01
Net Income from Continuing an...
29.855
Normalized Income
5.556
Basic EPS,Continuing and Disc...
0.15
Diluted EPS,Continuing and Di...
0.15
Interest and Dividend Income
0.571
Interest Expense
0.987
Net Interest Income
-0.416
Earning Before Interest and T...
-1.871
Earning Before Interest Tax D...
4.276
Depreciation,Reconciled
6.147
Net Income from Continuing Op...
-5.154
TotalUnusualItemsExcludingGoo...
-15.3
TotalUnusualItems
-15.3
Normalized Basic EPS
0.03
Normalized Diluted EPS
0.03
NormalizedEBITDA
19.576
Tax rate for calculations
0.30

SLM Efficency Ratios (June 29 2018)

Days in sales
53.51
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
6.82
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
31.22
Assets turnover
1.25
ROE
0.24
ROA
0.15
ROIC
0.24
FCF sales ratio
0.04
FCF net income ratio
0.33
Capital expenditure sales ratio
0.01

SLM Financial Health Ratios (June 29 2018)

Current ratio
2.09
Quick ratio
2.01
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.46
Total debt to equity
0.00

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

Growth ann capital spending
-0.27
Growth ann gross profit
-0.12
Avg gross margin
1.00
Avg post tax margin
-0.02
Avg pre tax marginr
-0.04
Avg net profit
-0.02
Avg ret commonr
-0.09
Avg ret assets
-0.03
Avg ret invested capital
-0.08

SLM Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.05
EBT margin
-0.01
Tax rate
-
Net margin
0.12
Sales per employee
-
EBIT margin
-0.01
EBITDA margin
0.02
Normalized net profit margin
0.02
Interest coverage
-1.90
Inc per employee tot ops
-

SLM Valuation Ratios (June 28 2018)

Sales per share
2.04
Growth ann sales per share 5 ye...
-0.13
Book value per share
0.64
CF per share
0.10
Price to EPS
68.97
Ratio PE 5 year high
237.68
Ratio PE 5 year low
35.79
Price to book
1.02
Price to sales
0.32
Price to cash flow
6.72
Price to free cash flow
8.73
Div rate
0.03
Dividend yield
0.02
Div payout tot ops
0.17
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.11
Cash return
0.15

SLM Balance Sheet June 29 2018 (AUD)

Total Assets
189.435
Current Assets
113.06
Cash,Cash Equivalents,and Sho...
79.117
Cash and Cash Equivalents
79.117
Cash
79.117
Receivables
29.534
Accounts Receivable
26.393
Other Receivables
3.63
Recievables Adjustments/Allow...
-0.489
Inventories
0.057
Prepaid Assets and Others
3.986
Deferred Current Assets
0.082
Deferred Taxes,Current Assets
0.082
Other Current Assets
0.284
Total Non-Current Assets
76.375
Net Property,Plant,and Equipm...
5.127
Gross Property,Plant,and Equi...
100.241
Machinery,Furniture/Equipment
100.241
Accumulated Depreciation
-95.114
Goodwill and Other Intangible...
55.78
Goodwill
46.564
Other Intangible Assets
9.216
Investments and Advances
1.855
Long term equity investment
1.855
Investments in Associates, at...
1.855
Accounts Receivable,Non-Curre...
4.121
Deferred Non-Current Assets
9.492
Deferred Taxes,Non-Current As...
9.492
Total Liabilities
60.062
Current Liabilities
53.979
Payables and Accrued Expenses
45.631
Payables
45.631
Accounts Payable
9.335
Other Payable
36.296
Provisions,Current
3.941
Pension and Other Post-Retire...
3.499
Current Debt and Capital Leas...
0.642
Current Debt
0.642
Other Current Borrowings
0.642
Deferred Liabilities,Current
0.266
Deferred Taxes,Current Liabil...
0.266
Total Non-Current Liabilities
6.083
Provisions,Long Term
1.718
Deferred Liabilities, Non cur...
1.911
Deferred Taxes,Non-Current Li...
1.911
Employee Benefits
0.751
Pension and Other Postretirem...
0.751
Other Non-Current Liabilities
1.703
Total Equity
129.373
Stockholder's Equity
129.373
Capital Stock
226.57
Common Stock
226.57
Retained Earnings
-77.037
Accumulated Gains/ Losses Not...
-20.16
Other Equity Adjustments
-20.16
Total Capitalization
129.373
Common Stock Equity
129.373
Net Tangible Assets
73.593
Working Capital
59.081
Invested Capital
130.015
Tangible Book Value
73.593
Total Debt
0.642
Ordinary Shares Number
199.317
TotalLiabilitiesAsReported
60.062
TotalEquityAsReported
129.373

SLM Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
403.743
Receipts from Customers
403.743
Classes of Cash Payments
-389.055
Payments to Suppliers for Goo...
-389.055
Taxes Refund/Paid, Direct
-2.118
Cash Flow from Investing Acti...
64.769
Cash Flow from Continuing Inv...
64.769
Purchase/Sale of Property,Pla...
-1.93
Purchase of Property,Plant an...
-1.93
Purchase/Sale of Intangibles,...
-0.823
Purchase of Intangibles
-0.823
Purchase/Sale of Business,Net
66.264
Purchase/Acquisition of Busin...
-1.85
Sale of Business
68.114
Interest Received, CFI
0.571
Other Investing Changes,Net
0.687
Cash Flow from Financing Acti...
-32.968
Cash Flow from Continuing Fin...
-32.968
Issuance/Payments of Debt,Net
-25.589
Issuance/Payments of Long Ter...
-25.589
Payments to Settle Long Term ...
-25.589
Cash Dividends Paid
-1.997
Common Stock Dividends Paid
-1.997
Interest Paid, CFF
-0.884
Other Financing Changes, Net
-4.498
Cash and Cash Equivalents,End...
79.117
Change in Cash
44.371
Effect of Exchange Rate Chang...
-0.07
Cash and Cash Equivalents,Beg...
34.816
Income Tax Paid, Supplemental...
2.118
Capital Expenditure
-2.753
Repayment of Debt
-25.589
Free Cash Flow
9.817
ChangeinCashSupplementalAsRep...
44.371
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