PLUS1
Spirit Technology Soluti... Financial Data
| Company name: | Spirit Telecom Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000ST15 |
| Auditor: | Advantage Advisors Audit Pty Ltd | Year established: | 1999 |
| Company sector name: | Communication Services | Trading currency: | AUD |
| Industry name: | Telecom Services | Place of incorporation: | Australia (AU) |
| Industry group name | Communication Services | Doing business in: | Australia (AU) |
| Address | 19-25 Raglan Street Level 2, 3205 | Tel.: | +61 1300007001 |
| City/Country: | Melbourne, Australia | Web address: | http://www.spirit.com.au |
| Company description: | Spirit Telecom Ltd provides telecommunication services in Australia. It provides Superfast Internet and ancillary services to a range of residential and commercial buildings primarily in Melbourne, Sydney, Sunshine Coast, Gold Coast, and Northern New South Wales. It also provides business data services, including fiber broadband, mid-band Ethernet, fixed wireless Ethernet, fully managed MPLS VPN, and business IP phone training services; and business voice services comprising cloud hosted PBX, office phones relocation, and audio teleconferencing services, as well as phone names. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.205 | -0.005[-2.38%] | 0.205 | 0.21 | 0.21 | 0.21 | 0.205 | 227,554 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 45.8957814 | 301.451456 | -0.67 | 0.00 | - | 80.77 | - | 0.21 - 0.44 |
ST1 KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.21 |
PE Ratio | 80.77 |
Market Capitalisation | 45.90M |
Latest Shares Outstanding | 301.45M |
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... | 51.69% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 68.82% |
EBITDA Margin | 16.06% |
Pre-Tax Profit Margin | 6.38% |
Assets Turnover | 1.36% |
Return on Assets (ROA) | 0.03% |
Return on Equity (ROE) | 0.05% |
Return on Capital Invested (ROC... | 0.05% |
Current Ratio | 2.12 |
Leverage Ratio (Assets/Equity) | 1.42% |
Interest Cover | 8.97 |
Total Debt/Equity (Gearing Rati... | 0.31% |
LT Debt/Total Capital | 0.19% |
Working Capital pS | 0.09 |
Cash pS | 0.02 |
Book-Value pS | 0.06 |
Tangible Book-Value pS | 0.03 |
Cash Flow pS | - |
Free Cash Flow pS | -0.01 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -4.63M |
ST1 Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.23 | 0.205 |
| 1 Month | 0.245 | 0.205 |
| 3 Months | 0.29 | 0.205 |
| 6 Months | 0.32 | 0.205 |
| 1 Year | 0.4425 | 0.205 |
| 3 Years | 0.45 | 0.08 |
| 5 Years | 0.45 | 0.025 |
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 | 0.23 | 0.2135 | 0.214487 | 64,862 | 343,608 | 211,974 | -0.025 | -10.87% |
| 1 Month | 0.23 | 0.222656 | 0.220289 | 2,350 | 343,608 | 146,000 | -0.025 | -10.87% |
| 3 Months | 0.27 | 0.241339 | 0.246463 | 2,350 | 1,244,609 | 200,929 | -0.065 | -24.07% |
| 6 Months | 0.32 | 0.251914 | 0.259205 | 2,350 | 2,364,531 | 363,874 | -0.115 | -35.94% |
| 1 Year | 0.425 | 0.296026 | 0.315092 | 2,350 | 12,511,263 | 508,958 | -0.22 | -51.76% |
| 3 Years | 0.165 | 0.267095 | 0.299334 | 589 | 14,841,034 | 647,333 | 0.04 | 24.24% |
| 5 Years | 0.034 | 0.229783 | 0.251764 | 51 | 14,841,034 | 570,188 | 0.171 | 502.94% |
ST1 Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0.04 | - | - | - |
Diluted continuous EPS growth | -0.04 | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.96 | 0.03 | -0.33 | -0.40 |
Revenue growth | 0.41 | - | 1.53 | - |
Operating income growth | 0.21 | - | - | - |
Net income growth | 0.22 | - | - | - |
Net income cont growth | 0.22 | - | - | - |
CFO growth | 0.22 | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.41 | - | 1.53 | - |
ST1 Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 16.17097 |
Operating Revenue | 16.17097 |
Cost of Revenue | 5.041434 |
Gross Profit | 11.129536 |
Operating Expenses | 9.636043 |
Selling,General and Administr... | 8.359409 |
General and Administrative Ex... | 7.571255 |
Salary and Benefit | 0.142693 |
OtherGandA | 7.428562 |
Selling and Marketing Expense | 0.788154 |
Depreciation,Amortization and... | 1.276634 |
Depreciation and Amortization | 1.276634 |
Depreciation | 1.211754 |
Amortization | 0.06488 |
Amortization of Intangibles | 0.06488 |
Operating Income | 1.493493 |
Interest Income/Expense,Net-N... | -0.260232 |
Interest Income-Non Operating | 0.029271 |
Interest Expense-Non Operatin... | 0.289503 |
Other Income/Expense,Net | -0.202095 |
Other Non-Operating Income/Ex... | -0.202095 |
Pretax Income | 1.031166 |
Provision for Income Tax | 0.460561 |
Net Income Available to Commo... | 0.570605 |
Net Income | 0.570605 |
Net Income Including Noncontr... | 0.570605 |
Net Income from Continuing Op... | 0.570605 |
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... | 218.55134 |
Diluted Weighted Average Shar... | 218.55134 |
Net Income from Continuing an... | 0.570605 |
Normalized Income | 0.570605 |
Basic EPS,Continuing and Disc... | 0.00 |
Diluted EPS,Continuing and Di... | 0.00 |
Interest and Dividend Income | 0.029271 |
Interest Expense | 0.289503 |
Net Interest Income | -0.260232 |
Earning Before Interest and T... | 1.320669 |
Earning Before Interest Tax D... | 2.597303 |
Cost of Revenue,Reconciled | 5.041434 |
Depreciation,Reconciled | 1.276634 |
Net Income from Continuing Op... | 0.570605 |
Normalized Basic EPS | 0.00 |
Normalized Diluted EPS | 0.00 |
NormalizedEBITDA | 2.597303 |
Tax rate for calculations | 0.30 |
ST1 Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 19.60 |
Days in inventory | 17.24 |
Days in payment | 29.74 |
Cash conversion cycle | 7.10 |
Receivable turnover | 18.63 |
Inventory turnover | 21.18 |
Payable turnover | 12.28 |
Fixed assets turnover | 3.32 |
Assets turnover | 0.94 |
ROE | 0.05 |
ROA | 0.03 |
ROIC | 0.05 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.21 |
ST1 Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 2.12 |
Quick ratio | 1.77 |
Debt total capital ratio | 0.19 |
Debt equity ratio | 0.23 |
Financial leverage | 1.42 |
Total debt to equity | 0.31 |
ST1 Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | 0.57 |
Growth ann gross profit | 1.35 |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.59 |
Avg ret assets | -0.46 |
Avg ret invested capital | -0.48 |
ST1 Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 0.69 |
Operating margin | 0.09 |
EBT margin | 0.06 |
Tax rate | 0.45 |
Net margin | 0.04 |
Sales per employee | - |
EBIT margin | 0.08 |
EBITDA margin | 0.16 |
Normalized net profit margin | 0.04 |
Interest coverage | 4.56 |
Inc per employee tot ops | - |
ST1 Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 0.07 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.05 |
CF per share | 0.01 |
Price to EPS | 71.94 |
Ratio PE 5 year high | 473.53 |
Ratio PE 5 year low | 26.47 |
Price to book | 4.95 |
Price to sales | 3.31 |
Price to cash flow | 24.33 |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | 0.14 |
Cash return | -0.01 |
ST1 Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 21.988259 |
Current Assets | 6.048242 |
Cash,Cash Equivalents,and Sho... | 4.631019 |
Cash and Cash Equivalents | 4.631019 |
Cash | 0.54677 |
Cash Equivalents | 4.084249 |
Receivables | 0.39881 |
Accounts Receivable | 0.454407 |
Other Receivables | 0.036265 |
Recievables Adjustments/Allow... | -0.091862 |
Inventories | 0.415761 |
Raw Materials | 0.415761 |
Prepaid Assets and Others | 0.391029 |
Other Current Assets | 0.211623 |
Total Non-Current Assets | 15.940017 |
Net Property,Plant,and Equipm... | 6.444558 |
Gross Property,Plant,and Equi... | 9.398228 |
Machinery,Furniture/Equipment | 8.992055 |
Other Properties | 0.406143 |
Leasehold and Improvements | 30.00 |
Accumulated Depreciation | -2.95367 |
Goodwill and Other Intangible... | 8.970852 |
Goodwill | 6.196853 |
Other Intangible Assets | 2.773999 |
Accounts Receivable,Non-Curre... | 0.043676 |
Deferred Non-Current Assets | 0.480931 |
Deferred Taxes,Non-Current As... | 0.480931 |
Total Liabilities | 6.478758 |
Current Liabilities | 2.847838 |
Payables and Accrued Expenses | 1.293778 |
Payables | 1.293778 |
Accounts Payable | 0.21091 |
Other Payable | 1.082868 |
Pension and Other Post-Retire... | 0.305317 |
Current Debt and Capital Leas... | 1.2 |
Current Debt | 1.2 |
Other Current Borrowings | 1.2 |
Deferred Liabilities,Current | 0.048743 |
Deferred Taxes,Current Liabil... | 0.048743 |
Total Non-Current Liabilities | 3.63092 |
Long Term Debt and Capital Le... | 3.6 |
Long Term Debt | 3.6 |
Employee Benefits | 0.015655 |
Pension and Other Postretirem... | 0.015655 |
Other Non-Current Liabilities | 0.015265 |
Total Equity | 15.509501 |
Stockholder's Equity | 15.509501 |
Capital Stock | 18.140872 |
Common Stock | 18.140872 |
Retained Earnings | -2.906682 |
Accumulated Gains/ Losses Not... | 0.275311 |
Other Equity Adjustments | 0.275311 |
Total Capitalization | 19.109501 |
Common Stock Equity | 15.509501 |
Net Tangible Assets | 6.538649 |
Working Capital | 3.200404 |
Invested Capital | 20.309501 |
Tangible Book Value | 6.538649 |
Total Debt | 4.8 |
NetDebt | 0.168981 |
Ordinary Shares Number | 243.759535 |
TotalLiabilitiesAsReported | 6.478758 |
TotalEquityAsReported | 15.509501 |
ST1 Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 17.467123 |
Receipts from Customers | 17.467123 |
Classes of Cash Payments | -15.522874 |
Payments to Suppliers for Goo... | -15.522874 |
Interest Paid, Direct | -0.234956 |
Interest Received, Direct | 0.019656 |
Taxes Refund/Paid, Direct | -0.038635 |
Cash Flow from Investing Acti... | -6.454518 |
Cash Flow from Continuing Inv... | -6.454518 |
Purchase/Sale of Property,Pla... | -2.742724 |
Purchase of Property,Plant an... | -2.766724 |
Sale of Property,Plant,and Eq... | 0.024 |
Purchase/Sale of Intangibles,... | -0.700788 |
Purchase of Intangibles | -0.700788 |
Purchase/Sale of Business,Net | -3.011006 |
Purchase/Acquisition of Busin... | -3.011006 |
Cash Flow from Financing Acti... | 8.183754 |
Cash Flow from Continuing Fin... | 8.183754 |
Issuance/Payments of Debt,Net | 0.944347 |
Issuance/Payments of Long Ter... | 0.944347 |
Proceeds or Issuance of Long ... | 6 |
Payments to Settle Long Term ... | -5.055653 |
Issuance/Payments of Common S... | 7.239407 |
Proceeds or Issuance of Commo... | 7.634719 |
Payments for Common Stock | -0.395312 |
Cash and Cash Equivalents,End... | 4.631019 |
Change in Cash | 3.41955 |
Cash and Cash Equivalents,Beg... | 1.211469 |
Income Tax Paid, Supplemental... | 0.038635 |
Interest Paid, Supplemental D... | 0.234956 |
Capital Expenditure | -3.467512 |
Issuance of Capital Stock | 7.634719 |
Issuance of Debt | 6 |
Repayment of Debt | -5.055653 |
Repurchase of Capital Stock | -0.395312 |
Free Cash Flow | -1.777198 |
ChangeinCashSupplementalAsRep... | 3.41955 |
