Spotless Financial Data

Company name:Spotless Group Holdings LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SPO4
Auditor:KPMGYear established:2011
Company sector name:IndustrialsTrading currency:AUD
Industry name:Business ServicesPlace of incorporation:Australia (AU)
Industry group nameBusiness ServicesDoing business in:Australia (AU)
Address549 St Kilda Road, 3004Tel.:+61 392697600
City/Country:Melbourne, AustraliaFax:+61 392697603
Web address:http://www.spotless.com
Company description:Spotless Group Holdings Ltd is a provider of outsourced facility services and laundry and linen facilities in Australia and New Zealand. The largest Australian and New Zealand competitors to Spotless Group are Compass Group, Serco, ISS, and Transfield Services. They also provide technical and engineering services, maintenance and asset management services and refrigeration solutions to various industries.
Price Price change [%] Bid Offer Open High Low Volume
1.71  0.00[0.0%] 1.71 1.75 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1884.8304 1102.239882 0.05 -0.00 - -855.00 - - - -

SPO KEY FIGURES (at previous day's close)

Yesterday's Close
1.71
PE Ratio
-855.00
Market Capitalisation
1.88B
Latest Shares Outstanding
1.10B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
36.65%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
83.96%
EBITDA Margin
4.34%
Pre-Tax Profit Margin
-
Assets Turnover
0.62%
Return on Assets (ROA)
-0.00%
Return on Equity (ROE)
-0.01%
Return on Capital Invested (ROC...
0.02%
Current Ratio
1.02
Leverage Ratio (Assets/Equity)
4.42%
Interest Cover
3.01
Total Debt/Equity (Gearing Rati...
1.95%
LT Debt/Total Capital
0.66%
Working Capital pS
1.23
Cash pS
0.08
Book-Value pS
0.92
Tangible Book-Value pS
0.44
Cash Flow pS
-
Free Cash Flow pS
0.05
Spread
0.04
Gross gearing
0.00%
Net Debt
-91.20M

SPO 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 Years1.8151.265
5 Years1.8150.895

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 Years1.2651.64831.68388,710,756603,6630.44535.18%
5 Years0.991.22091.06288,710,7562,694,9830.7272.73%

SPO Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.00
-0.20
-0.10
-
Revenue growth
0.01
0.02
-
-
Operating income growth
-
-0.52
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.29
-0.14
-
-
FCF growth
-0.41
-0.13
-
-
Operating revenue growth
0.01
0.02
-
-

SPO Income Statement June 29 2018 (AUD)

Total Revenue
3044.6
Operating Revenue
3044.6
Cost of Revenue
488.3
Gross Profit
2556.3
Operating Expenses
2530.2
Selling,General and Administr...
1115.7
General and Administrative Ex...
1115.7
Salary and Benefit
1091.4
Rent and Landing Fees
24.3
Depreciation,Amortization and...
105.4
Depreciation and Amortization
105.4
Depreciation
89.6
Amortization
15.8
Amortization of Intangibles
15.8
Other Operating Expenses
1309.1
Operating Income
26.1
Interest Income/Expense,Net-N...
-43.4
Interest Income-Non Operating
0.5
Interest Expense-Non Operatin...
43.9
Pretax Income
-17.3
Provision for Income Tax
-15
Net Income Available to Commo...
-2.3
Net Income
-2.3
Net Income Including Noncontr...
-2.3
Net Income from Continuing Op...
-2.3
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1102.24
Diluted Weighted Average Shar...
1102.24
Dividend Per Share
0.00
Net Income from Continuing an...
-2.3
Normalized Income
-2.3
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.5
Interest Expense
43.9
Net Interest Income
-43.4
Earning Before Interest and T...
26.6
Earning Before Interest Tax D...
132
Cost of Revenue,Reconciled
488.3
Depreciation,Reconciled
105.4
Net Income from Continuing Op...
-2.3
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
132
Tax rate for calculations
0.30

SPO Efficency Ratios (June 29 2018)

Days in sales
48.21
Days in inventory
22.95
Days in payment
283.52
Cash conversion cycle
-212.36
Receivable turnover
7.57
Inventory turnover
15.91
Payable turnover
1.29
Fixed assets turnover
11.06
Assets turnover
1.61
ROE
-0.01
ROA
-0.00
ROIC
0.02
FCF sales ratio
0.02
FCF net income ratio
-
Capital expenditure sales ratio
0.03

SPO Financial Health Ratios (June 29 2018)

Current ratio
1.02
Quick ratio
0.93
Debt total capital ratio
0.66
Debt equity ratio
1.94
Financial leverage
4.42
Total debt to equity
1.95

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

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
0.83
Avg post tax margin
-0.01
Avg pre tax marginr
-0.00
Avg net profit
-0.01
Avg ret commonr
-0.05
Avg ret assets
-0.01
Avg ret invested capital
0.02

SPO Profitability Ratios (June 29 2018)

Gross margin
0.84
Operating margin
0.01
EBT margin
-0.01
Tax rate
-
Net margin
-0.00
Sales per employee
-
EBIT margin
0.01
EBITDA margin
0.04
Normalized net profit margin
-0.00
Interest coverage
0.61
Inc per employee tot ops
-

SPO Valuation Ratios (June 28 2018)

Sales per share
2.77
Growth ann sales per share 5 ye...
-
Book value per share
0.35
CF per share
0.14
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.15
Price to sales
0.40
Price to cash flow
7.71
Price to free cash flow
16.53
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
0.05

SPO Balance Sheet June 29 2018 (AUD)

Total Assets
1876.1
Current Assets
529.1
Cash,Cash Equivalents,and Sho...
91.2
Cash and Cash Equivalents
91.2
Cash
91.2
Receivables
395.1
Accounts Receivable
392.8
Other Receivables
3.9
Recievables Adjustments/Allow...
-1.6
Inventories
29.4
Other Inventories
29.4
Prepaid Assets and Others
13.3
Other Current Assets
0.1
Total Non-Current Assets
1347
Net Property,Plant,and Equipm...
269.3
Gross Property,Plant,and Equi...
606.8
Land and Improvements
53.7
Machinery,Furniture/Equipment
271
Other Properties
243.7
Leasehold and Improvements
38.4
Accumulated Depreciation
-337.5
Goodwill and Other Intangible...
867.4
Goodwill
744.8
Other Intangible Assets
122.6
Investments and Advances
1.5
Long term equity investment
1.5
Investments in Associates, at...
1.5
Accounts Receivable,Non-Curre...
89.8
Deferred Non-Current Assets
103.5
Deferred Taxes,Non-Current As...
103.5
Other Non-Current Assets
15.5
Total Liabilities
1452
Current Liabilities
521.1
Payables and Accrued Expenses
407.2
Payables
407.2
Accounts Payable
393.1
Other Payable
14.1
Provisions,Current
14.6
Pension and Other Post-Retire...
91.2
Current Debt and Capital Leas...
3.6
Current Portion of Capital Le...
3.6
Deferred Liabilities,Current
4.5
Deferred Taxes,Current Liabil...
4.5
Total Non-Current Liabilities
930.9
Provisions,Long Term
49
Long Term Debt and Capital Le...
823
Long Term Debt
812
Long Term Portion of Capital ...
11
Deferred Liabilities, Non cur...
47.8
Deferred Taxes,Non-Current Li...
47.8
Employee Benefits
10
Pension and Other Postretirem...
10
Derivative Liabilities
0.1
Other Non-Current Liabilities
1
Total Equity
424.1
Stockholder's Equity
424.1
Capital Stock
993.8
Common Stock
993.8
Retained Earnings
-578.6
Accumulated Gains/ Losses Not...
8.9
Foreign Currency Translation ...
-3.6
Other Equity Adjustments
13.1
Total Capitalization
1236.1
Common Stock Equity
424.1
Capital Lease Obligations
14.6
Net Tangible Assets
-443.3
Working Capital
8
Invested Capital
1236.1
Tangible Book Value
-443.3
Total Debt
826.6
NetDebt
720.8
Ordinary Shares Number
1102.24
TotalLiabilitiesAsReported
1452
TotalEquityAsReported
424.1

SPO Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
3373.7
Receipts from Customers
3373.7
Classes of Cash Payments
-3198.3
Payments to Suppliers for Goo...
-3198.3
Interest Paid, Direct
-36.3
Interest Received, Direct
0.5
Taxes Refund/Paid, Direct
-3.6
Cash Flow from Investing Acti...
-89.1
Cash Flow from Continuing Inv...
-89.1
Purchase/Sale of Property,Pla...
-73.1
Purchase of Property,Plant an...
-77.8
Sale of Property,Plant,and Eq...
4.7
Purchase/Sale of Intangibles,...
-0.5
Purchase of Intangibles
-0.5
Purchase/Sale of Business,Net
-20
Purchase/Acquisition of Busin...
-20
Other Investing Changes,Net
4.5
Cash Flow from Financing Acti...
-21.5
Cash Flow from Continuing Fin...
-21.5
Issuance/Payments of Debt,Net
-7.7
Issuance/Payments of Long Ter...
-7.7
Proceeds or Issuance of Long ...
1073.5
Payments to Settle Long Term ...
-1081.2
Other Financing Changes, Net
-13.8
Cash and Cash Equivalents,End...
91.2
Change in Cash
25.4
Effect of Exchange Rate Chang...
-0.2
Cash and Cash Equivalents,Beg...
66
Income Tax Paid, Supplemental...
3.6
Interest Paid, Supplemental D...
36.3
Capital Expenditure
-78.3
Issuance of Debt
1073.5
Repayment of Debt
-1081.2
Free Cash Flow
57.7
ChangeinCashSupplementalAsRep...
25.4
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