Sietel Financial Data

Company name:Sietel LtdStatus:Active
End of fiscal year:September 29 2018ISINAU000000SSL4
Auditor:Hayes Knight Audit Pty LtdYear established:1937
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)
Address140-144 Cochranes Road
C/- Cook's Body Works P/L, 3189
Tel.:+61 395535740
City/Country:Melbourne, AustraliaFax:+61 395552662
Web address:https://www.sietel.com.au
Company description:Sietel Ltd through its subsidiaries is engaged in industrial, commercial, retail real estate and listed company securities, provision of finance and lease facilities and plant and management services to its controlled entities and management. The company's segments are Investments and Operations. It derives most of its revenue from Investments.
Price Price change [%] Bid Offer Open High Low Volume
8.45  0.00[0.0%] 6.00 8.95 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
67.66319755 8.007479 0.20 0.15 - 54.83 - 6.75 - 8.50

SSL KEY FIGURES (at previous day's close)

Yesterday's Close
8.45
PE Ratio
54.83
Market Capitalisation
67.66M
Latest Shares Outstanding
8.01M
Earnings pS (EPS)
0.15
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
20.15%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
66.87%
EBITDA Margin
-
Pre-Tax Profit Margin
17.11%
Assets Turnover
11.31%
Return on Assets (ROA)
0.02%
Return on Equity (ROE)
0.02%
Return on Capital Invested (ROC...
0.02%
Current Ratio
1.89
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
8.67
Cash pS
0.27
Book-Value pS
8.96
Tangible Book-Value pS
8.42
Cash Flow pS
-
Free Cash Flow pS
0.19
Spread
2.95
Gross gearing
0.00%
Net Debt
-2.16M

SSL Balance Sheet Chart (September 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month8.458.19
3 Months8.458.00
6 Months8.508.00
1 Year8.506.75
3 Years8.505.50
5 Years8.504.25

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 Month8.198.28338.316,73415,00010,9110.263.17%
3 Months8.008.178.315515,0006,5910.455.62%
6 Months8.088.21448.313915,0003,7570.374.58%
1 Year7.157.89468.213915,0002,9751.3018.18%
3 Years7.107.0777.093915,0003,4391.3519.01%
5 Years5.006.50156.693937,5002,9943.4569.0%

SSL Growth Ratios (September 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.10
-
-0.17
-0.08
Diluted continuous EPS growth
-0.10
-
-0.17
-0.08
Dividend growth
-
-
-
-
Equity per share growth
0.05
0.05
0.03
0.13
Revenue growth
0.69
-0.01
-0.05
-0.17
Operating income growth
-
-
-
-
Net income growth
-0.10
-
-0.17
-0.08
Net income cont growth
-0.10
-
-0.17
-0.08
CFO growth
-0.29
-0.09
-0.08
-0.05
FCF growth
-0.38
-0.10
-0.12
0.07
Operating revenue growth
0.69
-0.01
-0.05
-0.17

SSL Income Statement September 29 2018 (AUD)

Total Revenue
6.344572
Operating Revenue
6.344572
Cost of Revenue
2.10202
Gross Profit
4.242552
Operating Expenses
5.417801
Selling,General and Administr...
1.278149
General and Administrative Ex...
1.21511
OtherGandA
1.21511
Selling and Marketing Expense
0.063039
Other Operating Expenses
4.139652
Operating Income
-1.175249
Interest Income/Expense,Net-N...
0.098919
Interest Income-Non Operating
0.098919
Other Income/Expense,Net
2.161719
Special Income/Charges
-0.1043
Impairment of Capital Assets
0.1078
Gain on Sale of Property,Plan...
3,500.00
Other Non-Operating Income/Ex...
2.266019
Pretax Income
1.085389
Provision for Income Tax
-0.148688
Net Income Available to Commo...
1.234077
Net Income
1.234077
Net Income Including Noncontr...
1.234077
Net Income from Continuing Op...
1.234077
Basic EPS
0.15
Basic EPS from Continuing Ope...
0.15
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.15
Diluted EPS from Continuing O...
0.15
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
8.007479
Diluted Weighted Average Shar...
8.08170923379
Net Income from Continuing an...
1.234077
Normalized Income
1.3240888891
Basic EPS,Continuing and Disc...
0.15
Diluted EPS,Continuing and Di...
0.15
Interest and Dividend Income
0.098919
Net Interest Income
0.098919
Earning Before Interest and T...
-1.175249
Earning Before Interest Tax D...
-1.175249
Cost of Revenue,Reconciled
2.10202
Net Income from Continuing Op...
1.234077
TotalUnusualItemsExcludingGoo...
-0.1043
TotalUnusualItems
-0.1043
Normalized Basic EPS
0.17
Normalized Diluted EPS
0.16
NormalizedEBITDA
-1.070949
Tax rate for calculations
0.14

SSL Efficency Ratios (September 29 2018)

Days in sales
42.81
Days in inventory
78.60
Days in payment
85.40
Cash conversion cycle
36.01
Receivable turnover
8.53
Inventory turnover
4.64
Payable turnover
4.27
Fixed assets turnover
2.34
Assets turnover
0.09
ROE
0.02
ROA
0.02
ROIC
0.02
FCF sales ratio
0.24
FCF net income ratio
1.23
Capital expenditure sales ratio
0.07

SSL Financial Health Ratios (September 29 2018)

Current ratio
1.89
Quick ratio
1.34
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

SSL Avearge Growth Ratios Over 5 Years (September 29 2018)

Growth ann capital spending
0.39
Growth ann gross profit
-0.04
Avg gross margin
0.65
Avg post tax margin
0.17
Avg pre tax marginr
0.20
Avg net profit
0.17
Avg ret commonr
0.02
Avg ret assets
0.01
Avg ret invested capital
0.00

SSL Profitability Ratios (September 29 2018)

Gross margin
0.67
Operating margin
-0.19
EBT margin
0.17
Tax rate
-
Net margin
0.19
Sales per employee
-
EBIT margin
-0.19
EBITDA margin
-0.19
Normalized net profit margin
0.21
Interest coverage
-
Inc per employee tot ops
-

SSL Valuation Ratios (September 27 2018)

Sales per share
0.48
Growth ann sales per share 5 ye...
0.03
Book value per share
8.22
CF per share
0.27
Price to EPS
40.82
Ratio PE 5 year high
41.38
Ratio PE 5 year low
18.94
Price to book
0.85
Price to sales
14.64
Price to cash flow
25.97
Price to free cash flow
37.59
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.02
Cash return
0.03

SSL Balance Sheet September 29 2018 (AUD)

Total Assets
71.737114
Current Assets
4.314188
Cash,Cash Equivalents,and Sho...
2.158459
Cash and Cash Equivalents
2.158459
Cash
2.158459
Receivables
0.900719
Accounts Receivable
0.821971
Other Receivables
0.113748
Recievables Adjustments/Allow...
-0.035
Inventories
0.569304
Raw Materials
0.111372
Work-in-Process
0.414554
Finished Goods
0.042754
Other Inventories
624.00
Prepaid Assets and Others
0.048353
Deferred Current Assets
0.319312
Deferred Taxes,Current Assets
0.319312
Other Current Assets
0.318041
Total Non-Current Assets
67.422926
Net Property,Plant,and Equipm...
2.713919
Gross Property,Plant,and Equi...
6.825067
Land and Improvements
2.596968
Machinery,Furniture/Equipment
4.228099
Accumulated Depreciation
-4.111148
Investment Properties
31.901908
Investments and Advances
31.960079
Investment in Financial Asset...
30.514111
Trading Securities
30.514111
OtherInvestments
1.445968
Deferred Non-Current Assets
0.84702
Deferred Taxes,Non-Current As...
0.84702
Total Liabilities
3.797758
Current Liabilities
2.285675
Payables and Accrued Expenses
0.880573
Payables
0.880573
Accounts Payable
0.44255
Other Payable
0.438023
Provisions,Current
0.065
Pension and Other Post-Retire...
1.006804
Other Current Liabilities
0.333298
Total Non-Current Liabilities
1.512083
Deferred Liabilities, Non cur...
1.512083
Deferred Taxes,Non-Current Li...
1.512083
Total Equity
67.939356
Stockholder's Equity
67.939356
Capital Stock
4.257129
Common Stock
4.257129
Retained Earnings
56.835487
Accumulated Gains/ Losses Not...
6.84674
Other Equity Adjustments
6.84674
Total Capitalization
67.939356
Common Stock Equity
67.939356
Net Tangible Assets
67.939356
Working Capital
2.028513
Invested Capital
67.939356
Tangible Book Value
67.939356
Ordinary Shares Number
8.007479
TotalLiabilitiesAsReported
3.797758
TotalEquityAsReported
67.939356

SSL Cash Flow September 29 2018 (AUD)

Classes of Cash Receipts from...
6.557879
Receipts from Customers
6.557879
Classes of Cash Payments
-5.790748
Payments to Suppliers for Goo...
-5.790748
Dividends Received, Direct
1.381246
Interest Received, Direct
0.102758
Taxes Refund/Paid, Direct
-0.309997
Cash Flow from Investing Acti...
-7.284066
Cash Flow from Continuing Inv...
-7.284066
Purchase/Sale of Property,Pla...
-0.428128
Purchase of Property,Plant an...
-0.428128
Purchase/Sale of Investments,...
-6.855938
Purchase of Investments
-10.110743
Sale of Investments
3.254805
Cash Flow from Financing Acti...
-7,500.00
Cash Flow from Continuing Fin...
-7,500.00
Cash Dividends Paid
-7,500.00
Common Stock Dividends Paid
-7,500.00
Cash and Cash Equivalents,End...
2.158459
Change in Cash
-5.350428
Cash and Cash Equivalents,Beg...
7.508887
Income Tax Paid, Supplemental...
0.309997
Capital Expenditure
-0.428128
Free Cash Flow
1.51301
ChangeinCashSupplementalAsRep...
-5.350428
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