Silver Heritage Financial Data

Company name:Silver Heritage Group LtdStatus:Active
End of fiscal year:December 30 2017ISINAU000000SVH6
Year established:2003Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Gambling
Place of incorporation:Australia (AU)Industry group nameTravel & Leisure
Doing business in:Viet Nam (VN)Address23 Luard Road
6th Floor, The Phoenix
Tel.:+852 21101684City/Country:Hong Kong, Hong Kong
Web address:http://www.silverheritage.com.au
Company description:Silver Heritage Group Ltd is a gaming operator. It operates and manages casinos. Its projects are The Millionaire’s Club and Casino, Kathmandu, Nepal, Tiger Palace Resort, Nepal, and Phoenix International Club, Vietnam. The company’s operating segments include Cambodia and Laos, Nepal, and Vietnam. Generating, a majority of its revenue from Vietnam and in the form of Rental revenue of equipment gaming machines.
Price Price change [%] Bid Offer Open High Low Volume
0.01  0.00[0.0%] 0.009 0.039 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.45105085 1261.21976 - -0.04 - -0.24 - - - -

SVH KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.24
Market Capitalisation
4.45M
Latest Shares Outstanding
1.26B
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
58.52%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
4.71%
Return on Assets (ROA)
-0.19%
Return on Equity (ROE)
-0.35%
Return on Capital Invested (ROC...
-0.16%
Current Ratio
1.14
Leverage Ratio (Assets/Equity)
1.98%
Interest Cover
-1.99
Total Debt/Equity (Gearing Rati...
0.71%
LT Debt/Total Capital
0.38%
Working Capital pS
0.19
Cash pS
0.03
Book-Value pS
0.21
Tangible Book-Value pS
0.16
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.03
Gross gearing
0.00%
Net Debt
-14.40M

SVH Balance Sheet Chart (December 29 2017)

: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 Years0.0280.01
5 Years0.3150.01

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 Years0.0280.019360.0204265,0008,440,000585,368-0.018-64.29%
5 Years0.3150.1079460.07400528,440,000193,037-0.305-96.83%

SVH Growth Ratios (December 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.36
-
-
-
Revenue growth
0.06
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.06
-
-
-

SVH Income Statement December 29 2017 (AUD)

Total Revenue
21.8371794872
Operating Revenue
21.8371794872
Gross Profit
21.8371794872
Operating Expenses
26.4064102564
Selling,General and Administr...
12.7794871795
General and Administrative Ex...
10.3217948718
Salary and Benefit
7.8230769231
Rent and Landing Fees
2.4987179487
Selling and Marketing Expense
2.4576923077
Depreciation,Amortization and...
3.7987179487
Depreciation and Amortization
3.7987179487
Depreciation
2.6794871795
Amortization
1.1192307692
Amortization of Intangibles
1.1192307692
Other Operating Expenses
9.8282051282
Operating Income
-4.5692307692
Interest Income/Expense,Net-N...
-4.8012820513
Interest Income-Non Operating
0.0679487179
Interest Expense-Non Operatin...
4.8692307692
Other Income/Expense,Net
-8.982051282
Earnings from Equity Interest
0.3948717949
Special Income/Charges
-5.9141025641
Restructuring and Merger&Acqu...
1.1320512821
Impairment of Capital Assets
4.782051282
Other Non-Operating Income/Ex...
-3.4628205128
Pretax Income
-18.3525641026
Provision for Income Tax
0.1589743589
Net Income Available to Commo...
-18.5205128205
Net Income
-18.5205128205
Net Income Including Noncontr...
-18.5115384615
Net Income from Continuing Op...
-18.5115384615
Minority Interest
-8,974.36
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Basic Weighted Average Shares...
445.105085
Diluted Weighted Average Shar...
445.105085
Net Income from Continuing an...
-18.5205128205
Normalized Income
-12.6064102564
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest and Dividend Income
0.0679487179
Interest Expense
4.8692307692
Net Interest Income
-4.8012820513
Earning Before Interest and T...
-13.4833333334
Earning Before Interest Tax D...
-9.6846153847
Depreciation,Reconciled
3.7987179487
Net Income from Continuing Op...
-18.5205128205
TotalUnusualItemsExcludingGoo...
-5.9141025641
TotalUnusualItems
-5.9141025641
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-3.7705128206
Tax rate for calculations
0.00

SVH Efficency Ratios (December 29 2017)

Days in sales
0.52
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
697.06
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.40
Assets turnover
0.22
ROE
-0.35
ROA
-0.19
ROIC
-0.16
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.32

SVH Financial Health Ratios (December 29 2017)

Current ratio
1.14
Quick ratio
1.05
Debt total capital ratio
0.38
Debt equity ratio
0.61
Financial leverage
1.98
Total debt to equity
0.71

SVH Avearge Growth Ratios Over 5 Years (December 29 2017)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

SVH Profitability Ratios (December 29 2017)

Gross margin
1.00
Operating margin
-0.21
EBT margin
-0.84
Tax rate
-
Net margin
-0.85
Sales per employee
-
EBIT margin
-0.62
EBITDA margin
-0.44
Normalized net profit margin
-0.58
Interest coverage
-2.77
Inc per employee tot ops
-

SVH Valuation Ratios (December 28 2017)

Sales per share
0.05
Growth ann sales per share 5 ye...
-
Book value per share
0.07
CF per share
0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.69
Price to sales
2.11
Price to cash flow
10.86
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.13
Cash return
-0.18

SVH Balance Sheet December 29 2017 (AUD)

Total Assets
102.808974359
Current Assets
20.3423076923
Cash,Cash Equivalents,and Sho...
14.3987179487
Cash and Cash Equivalents
14.3987179487
Cash
12.8833333333
Cash Equivalents
1.5153846154
Receivables
4.1987179487
Accounts Receivable
0.0294871795
Other Receivables
4.1692307692
Inventories
0.791025641
Raw Materials
0.791025641
Prepaid Assets and Others
0.7820512821
Other Current Assets
0.1717948718
Total Non-Current Assets
82.4666666666
Net Property,Plant,and Equipm...
70.082051282
Gross Property,Plant,and Equi...
79.7282051282
Land and Improvements
49.8192307692
Machinery,Furniture/Equipment
29.908974359
Accumulated Depreciation
-9.6461538462
Goodwill and Other Intangible...
10.4217948718
Other Intangible Assets
10.4217948718
Investments and Advances
0.3051282051
Long term equity investment
0.3051282051
Investments in Associates, at...
0.3051282051
Accounts Receivable,Non-Curre...
0.6358974359
Other Non-Current Assets
1.0217948718
Total Liabilities
50.4358974359
Current Liabilities
17.7961538462
Payables and Accrued Expenses
12.4820512821
Payables
12.4820512821
Accounts Payable
2.7230769231
Other Payable
9.758974359
Pension and Other Post-Retire...
0.1076923077
Current Debt and Capital Leas...
5.2064102564
Current Debt
5.2064102564
Notes Payable,Current
2.2448717949
Other Current Borrowings
2.9615384615
Total Non-Current Liabilities
32.6397435897
Long Term Debt and Capital Le...
31.5615384615
Long Term Debt
31.5615384615
Trade and Other Payables, Non...
1.0782051282
Total Equity
52.373076923
Stockholder's Equity
51.9615384615
Capital Stock
89.8692307692
Common Stock
89.8692307692
Retained Earnings
-43.6628205128
Accumulated Gains/ Losses Not...
5.7551282051
Foreign Currency Translation ...
-0.8307692308
Other Equity Adjustments
6.5858974359
Minority Interest
0.4115384615
Total Capitalization
83.523076923
Common Stock Equity
51.9615384615
Net Tangible Assets
41.5397435897
Working Capital
2.5461538461
Invested Capital
88.7294871794
Tangible Book Value
41.5397435897
Total Debt
36.7679487179
NetDebt
22.3692307692
Ordinary Shares Number
728.791452
TotalLiabilitiesAsReported
50.4358974359
TotalEquityAsReported
52.373076923

SVH Cash Flow December 29 2017 (AUD)

Classes of Cash Receipts from...
21.4602564103
Receipts from Customers
23.8717948718
Other Cash Receipts from Oper...
-2.4115384615
Classes of Cash Payments
-19.1641025641
Payments to Suppliers for Goo...
-19.1641025641
Interest Paid, Direct
-2.2230769231
Interest Received, Direct
0.0679487179
Taxes Refund/Paid, Direct
-0.158974359
Cash Flow from Investing Acti...
-28.3423076923
Cash Flow from Continuing Inv...
-28.3423076923
Purchase/Sale of Property,Pla...
-28.6628205128
Purchase of Property,Plant an...
-28.7358974359
Sale of Property,Plant,and Eq...
0.0730769231
Dividends Received, CFI
0.3205128205
Cash Flow from Financing Acti...
20.9820512821
Cash Flow from Continuing Fin...
20.9820512821
Issuance/Payments of Debt,Net
3.7923076923
Issuance/Payments of Long Ter...
3.7923076923
Proceeds or Issuance of Long ...
6.3564102564
Payments to Settle Long Term ...
-2.5641025641
Issuance/Payments of Common S...
17.1897435898
Proceeds or Issuance of Commo...
19.0512820513
Payments for Common Stock
-1.8615384615
Cash and Cash Equivalents,End...
14.3987179487
Change in Cash
-7.3782051282
Effect of Exchange Rate Chang...
0.0705128205
Cash and Cash Equivalents,Beg...
21.7064102564
Income Tax Paid, Supplemental...
0.158974359
Interest Paid, Supplemental D...
2.2230769231
Capital Expenditure
-28.7358974359
Issuance of Capital Stock
19.0512820513
Issuance of Debt
6.3564102564
Repayment of Debt
-2.5641025641
Repurchase of Capital Stock
-1.8615384615
Free Cash Flow
-28.7538461538
ChangeinCashSupplementalAsRep...
-7.3782051282
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