Smart Parking Financial Data

Company name:Smart Parking LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SPZ0
Year established:2006Company sector name:Technology
Trading currency:AUDIndustry name:Software - Application
Place of incorporation:Australia (AU)Industry group nameApplication Software
Doing business in:Australia (AU)Address854 Lorimer Street
Port Melbourne, 3207
Tel.:+61 386444021City/Country:Melbourne, Australia
Web address:http://www.smartparking.com
Company description:Smart Parking Ltd engages in the provision of design, development, and management of parking technology. It operates through the following segments: Technology and Parking Management and Research and Development. The Technology segment includes selling of car parking technology products. The Parking Management segment which accounts for majority revenue provides car parking management services on behalf of third-party car park owners and on sites leased by the firm and managed its own behalf. The Research and Development includes costs to research, develop and enhance software/ hardware for both the Technology and Parking Management divisions It offers services and solutions including SmartRep, Pay & Walk, Self Ticketing, SmartEye, SmartApp and SmartCounter.
Price Price change [%] Bid Offer Open High Low Volume
0.23  -0.005[-2.13%] 0.23 0.24 0.235 0.235 0.23 35,968
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
84.415609835 359.215361 -0.35 0.00 - 51.09 - 0.12 - 0.27

SPZ KEY FIGURES (at previous day's close)

Yesterday's Close
0.24
PE Ratio
51.09
Market Capitalisation
84.42M
Latest Shares Outstanding
359.22M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
43.71%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
88.58%
EBITDA Margin
13.44%
Pre-Tax Profit Margin
7.24%
Assets Turnover
0.98%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.07%
Return on Capital Invested (ROC...
0.06%
Current Ratio
2.96
Leverage Ratio (Assets/Equity)
1.33%
Interest Cover
84.22
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
0.00%
Working Capital pS
0.07
Cash pS
0.02
Book-Value pS
0.08
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.01
Gross gearing
0.00%
Net Debt
-7.15M

SPZ Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.2350.21
1 Month0.2350.205
3 Months0.2350.19
6 Months0.2650.15
1 Year0.2650.12
3 Years0.2650.07
5 Years0.5550.07

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.210.2170.22071411,000273,226120,6120.029.52%
1 Month0.2050.21450.214782,397622,126183,0770.02512.2%
3 Months0.230.2105420.213051,0001,262,453195,0050.000.0%
6 Months0.1750.2148260.2094441,00010,746,416285,0940.05531.43%
1 Year0.160.190490.1900034810,746,416261,8580.0743.75%
3 Years0.1250.1628760.16245210,746,416277,4550.10584.0%
5 Years0.230.2038910.229296223,522,639393,9710.000.0%

SPZ 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
0.07
0.11
0.02
-0.02
Revenue growth
0.33
0.12
0.10
0.16
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
4.30
0.11
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.33
0.12
0.10
0.16

SPZ Income Statement June 29 2018 (AUD)

Total Revenue
32.732729
Operating Revenue
32.732729
Cost of Revenue
3.738696
Gross Profit
28.994033
Operating Expenses
25.525063
Selling,General and Administr...
14.308508
General and Administrative Ex...
14.308508
Salary and Benefit
11.314482
Rent and Landing Fees
2.994026
Depreciation,Amortization and...
1.975855
Depreciation and Amortization
1.975855
Depreciation
1.291115
Amortization
0.68474
Amortization of Intangibles
0.68474
Other Operating Expenses
9.2407
Operating Income
3.46897
Interest Income/Expense,Net-N...
0.27509
Interest Income-Non Operating
0.327318
Interest Expense-Non Operatin...
0.052228
Other Income/Expense,Net
-1.373701
Special Income/Charges
-0.083862
Gain on Sale of Property,Plan...
-0.083862
Other Non-Operating Income/Ex...
-1.289839
Pretax Income
2.370359
Provision for Income Tax
0.707299
Net Income Available to Commo...
1.66306
Net Income
1.66306
Net Income Including Noncontr...
1.66306
Net Income from Continuing Op...
1.66306
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...
359.215361
Diluted Weighted Average Shar...
359.215361
Net Income from Continuing an...
1.66306
Normalized Income
1.72189814972
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.327318
Interest Expense
0.052228
Net Interest Income
0.27509
Earning Before Interest and T...
2.422587
Earning Before Interest Tax D...
4.398442
Cost of Revenue,Reconciled
3.738696
Depreciation,Reconciled
1.975855
Net Income from Continuing Op...
1.66306
TotalUnusualItemsExcludingGoo...
-0.083862
TotalUnusualItems
-0.083862
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
4.482304
Tax rate for calculations
0.30

SPZ Efficency Ratios (June 29 2018)

Days in sales
21.53
Days in inventory
144.72
Days in payment
280.28
Cash conversion cycle
-114.03
Receivable turnover
16.95
Inventory turnover
2.52
Payable turnover
1.30
Fixed assets turnover
6.99
Assets turnover
1.08
ROE
0.07
ROA
0.05
ROIC
0.06
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.10

SPZ Financial Health Ratios (June 29 2018)

Current ratio
2.96
Quick ratio
1.78
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.33
Total debt to equity
0.01

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

Growth ann capital spending
0.15
Growth ann gross profit
0.08
Avg gross margin
0.91
Avg post tax margin
-0.12
Avg pre tax marginr
-0.13
Avg net profit
-0.12
Avg ret commonr
-0.17
Avg ret assets
-0.10
Avg ret invested capital
-0.17

SPZ Profitability Ratios (June 29 2018)

Gross margin
0.89
Operating margin
0.11
EBT margin
0.07
Tax rate
0.30
Net margin
0.05
Sales per employee
-
EBIT margin
0.07
EBITDA margin
0.13
Normalized net profit margin
0.05
Interest coverage
46.38
Inc per employee tot ops
-

SPZ Valuation Ratios (June 28 2018)

Sales per share
0.08
Growth ann sales per share 5 ye...
-
Book value per share
0.07
CF per share
0.01
Price to EPS
256.41
Ratio PE 5 year high
792.86
Ratio PE 5 year low
117.49
Price to book
2.57
Price to sales
2.27
Price to cash flow
18.80
Price to free cash flow
68.97
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.03
Cash return
0.02

SPZ Balance Sheet June 29 2018 (AUD)

Total Assets
31.957186
Current Assets
23.197652
Cash,Cash Equivalents,and Sho...
7.153543
Cash and Cash Equivalents
7.153543
Cash
7.153543
Receivables
6.783438
Accounts Receivable
2.428519
Other Receivables
4.367095
Recievables Adjustments/Allow...
-0.012176
Inventories
1.473069
Work-in-Process
0.222353
Finished Goods
1.245096
Other Inventories
5,620.00
Prepaid Assets and Others
1.326173
Deferred Current Assets
778.00
Deferred Taxes,Current Assets
778.00
AssetsHeldForSaleCurrent
6.460651
Total Non-Current Assets
8.759534
Net Property,Plant,and Equipm...
5.853161
Gross Property,Plant,and Equi...
12.25508
Machinery,Furniture/Equipment
11.698659
Leasehold and Improvements
0.556421
Accumulated Depreciation
-6.401919
Goodwill and Other Intangible...
1.860731
Goodwill
1.581831
Other Intangible Assets
0.2789
Accounts Receivable,Non-Curre...
0.473695
Deferred Non-Current Assets
0.571947
Deferred Taxes,Non-Current As...
0.571947
Total Liabilities
7.891448
Current Liabilities
7.835661
Payables and Accrued Expenses
6.218342
Payables
6.218342
Accounts Payable
3.27068
Other Payable
2.947662
Pension and Other Post-Retire...
0.917053
Current Debt and Capital Leas...
0.106361
Current Portion of Capital Le...
0.106361
Deferred Liabilities,Current
0.593905
Deferred Revenue,Current
0.593905
Total Non-Current Liabilities
0.055787
Long Term Debt and Capital Le...
0.055787
Long Term Portion of Capital ...
0.055787
Total Equity
24.065738
Stockholder's Equity
24.065738
Capital Stock
68.865719
Common Stock
68.865719
Retained Earnings
-47.882069
Accumulated Gains/ Losses Not...
3.082088
Foreign Currency Translation ...
0.567118
Other Equity Adjustments
2.51497
Total Capitalization
24.065738
Common Stock Equity
24.065738
Capital Lease Obligations
0.162148
Net Tangible Assets
22.205007
Working Capital
15.361991
Invested Capital
24.065738
Tangible Book Value
22.205007
Total Debt
0.162148
Ordinary Shares Number
354.798394
TotalLiabilitiesAsReported
7.891448
TotalEquityAsReported
24.065738

SPZ Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
27.801287
Receipts from Customers
28.259114
Other Cash Receipts from Oper...
-0.457827
Classes of Cash Payments
-25.060667
Payments to Suppliers for Goo...
-25.060667
Interest Paid, Direct
-9,892.00
Interest Received, Direct
0.299916
Taxes Refund/Paid, Direct
-134.00
Cash Flow from Investing Acti...
-9.991902
Cash Flow from Continuing Inv...
-9.991902
Purchase/Sale of Property,Pla...
-3.310351
Purchase of Property,Plant an...
-3.331115
Sale of Property,Plant,and Eq...
0.020764
Purchase/Sale of Intangibles,...
-0.104316
Purchase of Intangibles
-0.104316
Other Investing Changes,Net
-6.577235
Cash Flow from Financing Acti...
-0.205542
Cash Flow from Continuing Fin...
-0.205542
Other Financing Changes, Net
-0.205542
Cash and Cash Equivalents,End...
7.153543
Change in Cash
-7.166934
Effect of Exchange Rate Chang...
0.094879
Cash and Cash Equivalents,Beg...
14.225598
Income Tax Paid, Supplemental...
134.00
Interest Paid, Supplemental D...
9,892.00
Capital Expenditure
-3.435431
Free Cash Flow
-0.404921
ChangeinCashSupplementalAsRep...
-7.166934
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