Spicers Financial Data

Company name:Spicers LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SRS1
Year established:1975Company sector name:Basic Materials
Trading currency:AUDIndustry name:Paper & Paper Products
Place of incorporation:Australia (AU)Industry group nameForest Products
Doing business in:Australia (AU)Address155 Logis Boulevard
Dandenong South, 3175
Tel.:+61 397688300City/Country:Melbourne, Australia
Fax:+61 397688402Web address:http://www.paperlinx.com.au
Company description:Spicers Ltd is an Australian based company offering paper and paper products. It is a merchant of paper and diversified materials, including industrial packaging, sign and display and graphics supplies. It operates in two sectors including Print and Packaging and Sign and Display. Its product portfolio includes coated and uncoated fine papers, carbonless paper, synthetic papers, cardboard packaging materials, rigid substrates, wide format printing equipment and inks, print media and finishing products. Its geographic segment includes Australia, New Zealand, and Asia.
Price Price change [%] Bid Offer Open High Low Volume
0.071  0.00[0.0%] 0.071 0.072 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
147.684757 2056.942649 0.47 0.00 - 41.76 - - - -

SRS KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
41.76
Market Capitalisation
147.68M
Latest Shares Outstanding
2.06B
Earnings pS (EPS)
0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
957.72k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
16.24%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
20.44%
EBITDA Margin
1.67%
Pre-Tax Profit Margin
1.51%
Assets Turnover
0.61%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.03%
Return on Capital Invested (ROC...
0.03%
Current Ratio
2.02
Leverage Ratio (Assets/Equity)
1.72%
Interest Cover
10.63
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.07
Cash pS
0.02
Book-Value pS
0.10
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-45.09M

SRS 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 Years0.0710.052
5 Years0.0710.023

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 Years0.0530.0613420.06486825,90251,320,3703,090,6740.01833.96%
5 Years0.0240.0370320.04845772351,320,3701,466,2860.047195.83%

SRS Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.29
-
-
-0.33
Diluted continuous EPS growth
1.83
-
-
-0.33
Dividend growth
-
-
-
-
Equity per share growth
0.04
-
-0.14
-0.32
Revenue growth
0.01
-0.12
-0.33
-0.26
Operating income growth
2.17
-
-
-0.24
Net income growth
1.08
-
-
-0.26
Net income cont growth
8.25
-
-
-0.26
CFO growth
1.74
-
-
-0.17
FCF growth
1.94
-
-
-
Operating revenue growth
0.01
-0.12
-0.33
-0.26

SRS Income Statement June 29 2018 (AUD)

Total Revenue
384.044
Operating Revenue
384.044
Cost of Revenue
305.563
Gross Profit
78.481
Operating Expenses
73.085
Selling,General and Administr...
62.379
General and Administrative Ex...
39.689
Salary and Benefit
39.689
Selling and Marketing Expense
22.69
Other Operating Expenses
10.706
Operating Income
5.396
Interest Income/Expense,Net-N...
-0.29
Interest Income-Non Operating
0.312
Interest Expense-Non Operatin...
0.602
Other Income/Expense,Net
0.691
Other Non-Operating Income/Ex...
0.691
Pretax Income
5.797
Provision for Income Tax
2.219
Net Income Available to Commo...
3.511
Net Income
3.511
Net Income Including Noncontr...
3.511
Net Income from Continuing Op...
3.578
Discontinued Operations
-0.067
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...
2080.067
Diluted Weighted Average Shar...
2080.067
Dividend Per Share
0.00
Net Income from Continuing an...
3.511
Normalized Income
3.578
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.312
Interest Expense
0.602
Net Interest Income
-0.29
Earning Before Interest and T...
6.399
Earning Before Interest Tax D...
6.399
Cost of Revenue,Reconciled
305.563
Net Income from Continuing Op...
3.578
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
6.399
Tax rate for calculations
0.38

SRS Efficency Ratios (June 29 2018)

Days in sales
69.07
Days in inventory
99.47
Days in payment
70.90
Cash conversion cycle
97.63
Receivable turnover
5.28
Inventory turnover
3.67
Payable turnover
5.15
Fixed assets turnover
43.27
Assets turnover
1.64
ROE
0.03
ROA
0.01
ROIC
0.03
FCF sales ratio
0.04
FCF net income ratio
4.53
Capital expenditure sales ratio
0.00

SRS Financial Health Ratios (June 29 2018)

Current ratio
2.02
Quick ratio
1.20
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.72
Total debt to equity
-

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

Growth ann capital spending
-0.32
Growth ann gross profit
-0.32
Avg gross margin
0.20
Avg post tax margin
-0.14
Avg pre tax marginr
-0.01
Avg net profit
-0.14
Avg ret commonr
-
Avg ret assets
-0.12
Avg ret invested capital
-

SRS Profitability Ratios (June 29 2018)

Gross margin
0.20
Operating margin
0.01
EBT margin
0.02
Tax rate
0.38
Net margin
0.01
Sales per employee
957,715.71
EBIT margin
0.02
EBITDA margin
0.02
Normalized net profit margin
0.01
Interest coverage
10.63
Inc per employee tot ops
8,755.61

SRS Valuation Ratios (June 28 2018)

Sales per share
0.18
Growth ann sales per share 5 ye...
-0.40
Book value per share
0.07
CF per share
0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.57
Price to sales
0.20
Price to cash flow
15.08
Price to free cash flow
18.45
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.00
Cash return
0.10

SRS Balance Sheet June 29 2018 (AUD)

Total Assets
235.449
Current Assets
197.957
Cash,Cash Equivalents,and Sho...
45.09
Cash and Cash Equivalents
45.09
Cash
29.859
Cash Equivalents
15.231
Receivables
72.278
Accounts Receivable
72.282
Other Receivables
2.457
Recievables Adjustments/Allow...
-2.461
Inventories
78.911
Finished Goods
83.08
Inventories Adjustments/Allow...
-4.169
Prepaid Assets and Others
1.678
Total Non-Current Assets
37.492
Net Property,Plant,and Equipm...
8.966
Gross Property,Plant,and Equi...
31.664
Land and Improvements
7.165
Machinery,Furniture/Equipment
24.499
Accumulated Depreciation
-22.698
Goodwill and Other Intangible...
27.839
Goodwill
27.398
Other Intangible Assets
0.441
Deferred Non-Current Assets
0.687
Deferred Taxes,Non-Current As...
0.687
Total Liabilities
98.52
Current Liabilities
97.974
Payables and Accrued Expenses
87.928
Payables
87.928
Accounts Payable
61.866
Other Payable
26.062
Provisions,Current
1.979
Pension and Other Post-Retire...
6.624
Deferred Liabilities,Current
1.443
Deferred Taxes,Current Liabil...
1.443
Total Non-Current Liabilities
0.546
Deferred Liabilities, Non cur...
0.103
Deferred Taxes,Non-Current Li...
0.103
Employee Benefits
0.443
Pension and Other Postretirem...
0.443
Total Equity
136.929
Stockholder's Equity
136.929
Capital Stock
1934.824
Common Stock
1934.824
Retained Earnings
-1787.914
Accumulated Gains/ Losses Not...
-9.981
Foreign Currency Translation ...
-11.745
Other Equity Adjustments
1.764
Total Capitalization
136.929
Common Stock Equity
136.929
Net Tangible Assets
109.09
Working Capital
99.983
Invested Capital
136.929
Tangible Book Value
109.09
Ordinary Shares Number
2056.942649
TotalLiabilitiesAsReported
98.52
TotalEquityAsReported
136.929

SRS Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
388.217
Receipts from Customers
388.217
Classes of Cash Payments
-368.404
Payments to Suppliers for Goo...
-368.404
Interest Paid, Direct
-0.461
Interest Received, Direct
0.444
Taxes Refund/Paid, Direct
-2.541
Cash Flow from Investing Acti...
-1.522
Cash Flow from Continuing Inv...
-1.522
Purchase/Sale of Property,Pla...
-1.303
Purchase of Property,Plant an...
-1.334
Sale of Property,Plant,and Eq...
0.031
Purchase/Sale of Business,Net
-0.219
Purchase/Acquisition of Busin...
-0.795
Sale of Business
0.576
Cash Flow from Financing Acti...
-5.463
Cash Flow from Continuing Fin...
-5.463
Issuance/Payments of Debt,Net
-2.148
Issuance/Payments of Long Ter...
-2.148
Payments to Settle Long Term ...
-2.148
Interest Paid, CFF
-0.101
Other Financing Changes, Net
-3.214
Cash and Cash Equivalents,End...
41.135
Change in Cash
10.27
Effect of Exchange Rate Chang...
0.937
Cash and Cash Equivalents,Beg...
29.928
Income Tax Paid, Supplemental...
2.541
Interest Paid, Supplemental D...
0.461
Capital Expenditure
-1.334
Repayment of Debt
-2.148
Free Cash Flow
15.921
ChangeinCashSupplementalAsRep...
10.27
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