Servcorp Financial Data

Company name:Servcorp LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SRV5
Auditor:Deloitte Touche TohmatsuYear established:1999
Company sector name:Real EstateTrading currency:AUD
Industry name:Real Estate ServicesPlace of incorporation:Australia (AU)
Industry group nameReal Estate ServicesDoing business in:Australia (AU)
AddressLevel 63, MLC Centre
19 Martin Place, 2000
Tel.:+61 292317500
City/Country:Sydney, AustraliaFax:+61 292317665
Web address:http://www.servcorp.net
Company description:Servcorp Ltd is a provider of a wide variety of office-space solutions for businesses, including virtual offices, executive suites, meeting rooms, and other accommodations. The company was founded in Australia but currently operates in numerous large cities across over 20 countries, including New York, Sydney, London, Paris, Tokyo, Hong Kong, and Dubai. The company was the entrepreneurial brainchild of Alf Moufarrige, who developed the company when he required office and staff support for a new venture in order to spread the cost of overhead, eventually pioneering the virtual office concept. Notable locations include coworking space in the One World Trade Center in New York City. The company reports revenue from like-for-like floor income.
Price Price change [%] Bid Offer Open High Low Volume
4.19  0.05[1.21%] 4.06 4.19 4.15 4.19 4.12 5,627
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
406.74383856 96.817888 0.66 0.10 0.22 41.40 5.34 2.71 - 4.75

SRV KEY FIGURES (at previous day's close)

Yesterday's Close
4.14
PE Ratio
41.40
Market Capitalisation
406.74M
Latest Shares Outstanding
96.82M
Earnings pS (EPS)
0.10
Dividend pS (DPS)
0.22
Dividend Yield
5.34%
Sales per Employee
378.36k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
64.85%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
75.53%
EBITDA Margin
10.36%
Pre-Tax Profit Margin
10.36%
Assets Turnover
1.23%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.04%
Return on Capital Invested (ROC...
0.03%
Current Ratio
1.66
Leverage Ratio (Assets/Equity)
1.53%
Interest Cover
1,603.55
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
2.86
Cash pS
0.95
Book-Value pS
3.73
Tangible Book-Value pS
2.03
Cash Flow pS
-
Free Cash Flow pS
0.18
Spread
0.13
Gross gearing
0.00%
Net Debt
-93.44M

SRV Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week4.273.95
1 Month4.703.89
3 Months4.753.49
6 Months4.753.04
1 Year4.752.71
3 Years5.002.00
5 Years7.922.00

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week4.204.1284.171,3049,4794,274-0.01-0.24%
1 Month4.704.30354.3060140,55912,277-0.51-10.85%
3 Months3.494.0894.02601122,30016,7910.7020.06%
6 Months3.503.70333.5773454,52823,2260.6919.71%
1 Year3.113.46433.3473474,35429,6761.0834.73%
3 Years2.803.32573.1773896,97142,0771.3949.64%
5 Years7.574.13954.47731,904,22867,720-3.38-44.65%

SRV Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.76
-0.33
-0.15
-0.13
Diluted continuous EPS growth
-0.76
-0.33
-0.15
-0.13
Dividend growth
-0.08
0.00
0.08
0.05
Equity per share growth
-0.05
0.02
0.04
0.05
Revenue growth
-0.02
0.05
0.09
0.05
Operating income growth
-0.22
-0.06
0.08
-0.03
Net income growth
-0.75
-0.33
-0.14
-0.11
Net income cont growth
-0.75
-0.33
-0.14
-0.11
CFO growth
-0.08
-0.06
0.13
-0.00
FCF growth
-0.34
-0.05
0.27
-0.04
Operating revenue growth
-0.02
0.05
0.09
0.05

SRV Income Statement June 29 2018 (AUD)

Total Revenue
309.502
Operating Revenue
309.502
Cost of Revenue
75.726
Gross Profit
233.776
Operating Expenses
206.513
Selling,General and Administr...
200.719
General and Administrative Ex...
182.637
Rent and Landing Fees
161.092
OtherGandA
21.545
Selling and Marketing Expense
18.082
Other Operating Expenses
5.794
Operating Income
27.263
Interest Income/Expense,Net-N...
2.687
Interest Income-Non Operating
2.707
Interest Expense-Non Operatin...
0.02
Other Income/Expense,Net
2.101
Earnings from Equity Interest
-0.093
Other Non-Operating Income/Ex...
2.194
Pretax Income
32.051
Provision for Income Tax
21.989
Net Income Available to Commo...
10.062
Net Income
10.062
Net Income Including Noncontr...
10.062
Net Income from Continuing Op...
10.062
Basic EPS
0.10
Basic EPS from Continuing Ope...
0.10
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.10
Diluted EPS from Continuing O...
0.10
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
98.247304
Diluted Weighted Average Shar...
98.247304
Dividend Per Share
0.22
Net Income from Continuing an...
10.062
Normalized Income
10.062
Basic EPS,Continuing and Disc...
0.10
Diluted EPS,Continuing and Di...
0.10
Interest and Dividend Income
2.707
Interest Expense
0.02
Net Interest Income
2.687
Earning Before Interest and T...
32.071
Earning Before Interest Tax D...
32.071
Cost of Revenue,Reconciled
75.726
Net Income from Continuing Op...
10.062
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.10
NormalizedEBITDA
32.071
Tax rate for calculations
0.30

SRV Efficency Ratios (June 29 2018)

Days in sales
39.19
Days in inventory
-
Days in payment
40.95
Cash conversion cycle
-
Receivable turnover
9.31
Inventory turnover
-
Payable turnover
8.91
Fixed assets turnover
2.38
Assets turnover
0.80
ROE
0.04
ROA
0.03
ROIC
0.03
FCF sales ratio
0.06
FCF net income ratio
1.72
Capital expenditure sales ratio
0.11

SRV Financial Health Ratios (June 29 2018)

Current ratio
1.66
Quick ratio
1.48
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.53
Total debt to equity
-

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

Growth ann capital spending
0.08
Growth ann gross profit
0.03
Avg gross margin
0.75
Avg post tax margin
0.10
Avg pre tax marginr
0.14
Avg net profit
0.10
Avg ret commonr
0.12
Avg ret assets
0.08
Avg ret invested capital
0.11

SRV Profitability Ratios (June 29 2018)

Gross margin
0.76
Operating margin
0.09
EBT margin
0.10
Tax rate
0.69
Net margin
0.03
Sales per employee
378,364.30
EBIT margin
0.10
EBITDA margin
0.10
Normalized net profit margin
0.03
Interest coverage
1,603.55
Inc per employee tot ops
12,300.73

SRV Valuation Ratios (June 28 2018)

Sales per share
3.15
Growth ann sales per share 5 ye...
0.12
Book value per share
2.63
CF per share
0.58
Price to EPS
16.45
Ratio PE 5 year high
32.81
Ratio PE 5 year low
13.04
Price to book
1.58
Price to sales
1.32
Price to cash flow
7.23
Price to free cash flow
12.94
Div rate
0.26
Dividend yield
0.05
Div payout tot ops
0.87
Div payout 5 year
0.68
Payout ratio
0.87
Sustainable growth rate
0.01
Cash return
0.11

SRV Balance Sheet June 29 2018 (AUD)

Total Assets
381.67
Current Assets
167.119
Cash,Cash Equivalents,and Sho...
104.836
Cash and Cash Equivalents
93.444
Cash
34.118
Cash Equivalents
59.326
Short Term Investments
11.392
Receivables
43.937
Accounts Receivable
35.253
Other Receivables
9.726
Recievables Adjustments/Allow...
-1.042
Prepaid Assets and Others
14.275
Deferred Current Assets
0.469
Deferred Taxes,Current Assets
0.469
Other Current Assets
3.602
Total Non-Current Assets
214.551
Net Property,Plant,and Equipm...
134.145
Gross Property,Plant,and Equi...
339.1
Land and Improvements
8.167
Machinery,Furniture/Equipment
54.992
Other Properties
42.261
Leasehold and Improvements
233.68
Accumulated Depreciation
-204.955
Goodwill and Other Intangible...
14.805
Goodwill
14.805
Deferred Non-Current Assets
24.466
Deferred Taxes,Non-Current As...
24.466
Other Non-Current Assets
41.135
Total Liabilities
131.505
Current Liabilities
100.837
Payables and Accrued Expenses
58.597
Payables
58.597
Accounts Payable
10.53
Other Payable
48.067
Provisions,Current
0.154
Pension and Other Post-Retire...
7.456
Deferred Liabilities,Current
3.153
Deferred Taxes,Current Liabil...
3.153
Other Current Liabilities
31.477
Total Non-Current Liabilities
30.668
Deferred Liabilities, Non cur...
0.994
Deferred Taxes,Non-Current Li...
0.994
Trade and Other Payables, Non...
28.935
Employee Benefits
0.739
Pension and Other Postretirem...
0.739
Total Equity
250.165
Stockholder's Equity
250.165
Capital Stock
151.594
Common Stock
151.594
Retained Earnings
109.877
Accumulated Gains/ Losses Not...
-11.306
Foreign Currency Translation ...
-6.772
Other Equity Adjustments
-4.534
Total Capitalization
250.165
Common Stock Equity
250.165
Net Tangible Assets
235.36
Working Capital
66.282
Invested Capital
250.165
Tangible Book Value
235.36
Ordinary Shares Number
96.817888
TotalLiabilitiesAsReported
131.505
TotalEquityAsReported
250.165

SRV Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
330.983
Receipts from Customers
330.395
Other Cash Receipts from Oper...
0.588
Classes of Cash Payments
-271.521
Payments to Suppliers for Goo...
-271.521
Interest Paid, Direct
-0.02
Interest Received, Direct
2.741
Taxes Refund/Paid, Direct
-12.106
Cash Flow from Investing Acti...
-30.321
Cash Flow from Continuing Inv...
-30.321
Purchase/Sale of Property,Pla...
-26.754
Purchase of Property,Plant an...
-32.802
Sale of Property,Plant,and Eq...
6.048
Purchase/Sale of Investments,...
3.024
Purchase of Investments
-0.198
Sale of Investments
3.222
Other Investing Changes,Net
-6.591
Cash Flow from Financing Acti...
-33.367
Cash Flow from Continuing Fin...
-33.367
Issuance/Payments of Debt,Net
-0.587
Issuance/Payments of Long Ter...
-0.587
Payments to Settle Long Term ...
-0.587
Issuance/Payments of Common S...
-7.277
Payments for Common Stock
-7.277
Cash Dividends Paid
-25.592
Common Stock Dividends Paid
-25.592
Other Financing Changes, Net
0.089
Cash and Cash Equivalents,End...
93.444
Change in Cash
-13.611
Effect of Exchange Rate Chang...
2.679
Cash and Cash Equivalents,Beg...
104.376
Income Tax Paid, Supplemental...
12.106
Interest Paid, Supplemental D...
0.02
Capital Expenditure
-32.802
Repayment of Debt
-0.587
Repurchase of Capital Stock
-7.277
Free Cash Flow
17.275
ChangeinCashSupplementalAsRep...
-13.611
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