PLUS1
Sietel Financial Data
| Company name: | Sietel Ltd | Status: | Active |
| End of fiscal year: | September 29 2018 | ISIN | AU0000SSLPA0 |
| Auditor: | Hayes Knight Audit Pty Ltd | Year established: | 1937 |
| Company sector name: | Real Estate | Industry name: | Real Estate Services |
| Place of incorporation: | Australia (AU) | Industry group name | Real Estate Services |
| Doing business in: | Australia (AU) | Address | 140-144 Cochranes Road C/- Cook's Body Works P/L, 3189 |
| Tel.: | +61 395535740 | City/Country: | Melbourne, Australia |
| Fax: | +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 |
|---|---|---|---|---|---|---|---|
| 0.00[0.0%] | 0.00 | ||||||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| - | - | -0.01 | - | - | - | - | - - - |
SSLPA KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | - |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | - |
Earnings pS (EPS) | - |
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 | - |
Cash pS | - |
Book-Value pS | - |
Tangible Book-Value pS | - |
Cash Flow pS | - |
Free Cash Flow pS | - |
Spread | - |
Gross gearing | 0.00% |
Net Debt | -2.16M |
SSLPA Balance Sheet Chart (September 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 |
| 5 Years | 1.015 | 1.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 5 Years | 1.01 | 1.0067 | 1.01 | 100 | 6,933 | 2,411 | 0.00 | 0.0% |
SSLPA Growth Ratios (September 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
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 |
SSLPA 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 |
Net Income from Continuing an... | 1.234077 |
Normalized Income | 1.3240888891 |
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 |
NormalizedEBITDA | -1.070949 |
Tax rate for calculations | 0.14 |
SSLPA 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 |
SSLPA 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 | - |
SSLPA 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 |
SSLPA 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 | - |
SSLPA Valuation Ratios (-) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | - |
CF per share | - |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | - |
SSLPA 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 |
SSLPA 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 |
