Sydney Airport Financial Data

Company name:Sydney AirportStatus:Active
End of fiscal year:December 30 2018ISINAU000000SYD9
Auditor:KPMGYear established:1988
Company sector name:IndustrialsTrading currency:AUD
Industry name:Airports & Air ServicesPlace of incorporation:Australia (AU)
Industry group nameTransportation & LogisticsDoing business in:Australia (AU)
Address10 Arrivals Court
Sydney International Airport, Central Terrace Building, 2020
Tel.:+61 296679871
City/Country:Sydney, AustraliaFax:+61 296679296
Web address:http://www.sydneyairport.com.au
Company description:Sydney Airport owns the lease to operate Sydney Airport until 2097. As Australia's busiest airport, it handles more than 40 million passenger movements annually and connects to close to 100 international and domestic destinations. Australian airports operate in a benign regulatory environment and negotiate with individual airlines regarding charges and terms. The regulator monitors the aeronautical and car park operations to ensure reasonable pricing and service. Retail and property operations are free from regulatory oversight.
Price Price change [%] Bid Offer Open High Low Volume
5.17  0.00[0.0%] 5.30 5.10 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
11652.146 2257.079385 0.82 0.17 0.38 31.28 7.25 4.37 - 95.62

SYD KEY FIGURES (at previous day's close)

Yesterday's Close
5.17
PE Ratio
31.28
Market Capitalisation
11.65B
Latest Shares Outstanding
2.26B
Earnings pS (EPS)
0.17
Dividend pS (DPS)
0.38
Dividend Yield
7.25%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
4.09%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
81.57%
Pre-Tax Profit Margin
27.48%
Assets Turnover
8.27%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
1.03%
Return on Capital Invested (ROC...
0.08%
Current Ratio
1.40
Leverage Ratio (Assets/Equity)
162.57%
Interest Cover
2.94
Total Debt/Equity (Gearing Rati...
126.42%
LT Debt/Total Capital
0.99%
Working Capital pS
5.44
Cash pS
0.21
Book-Value pS
2.55
Tangible Book-Value pS
2.05
Cash Flow pS
-
Free Cash Flow pS
0.37
Spread
-0.20
Gross gearing
0.00%
Net Debt
-476.30M

SYD Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period † High Low
1 Week5.505.215
1 Month95.6155.215
3 Months95.6155.215
6 Months95.6154.37
1 Year95.6154.37
3 Years95.6154.37
5 Years95.6154.37

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week5.405.3365.333,792,7569,355,2006,217,213-0.23-4.26%
1 Month5.745.425.423,792,75612,500,8186,874,966-0.57-9.93%
3 Months5.545.77045.873,792,75625,821,0829,741,137-0.37-6.68%
6 Months8.356.1775.993,184,39337,503,58911,249,625-3.18-38.08%
1 Year8.547.38086.75122,31837,503,5897,909,575-3.37-39.46%
3 Years6.787.18836.91122,31837,503,5895,937,444-1.61-23.75%
5 Years5.616.9356.74122,31837,503,5895,966,700-0.44-7.84%

SYD Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.06
0.09
0.39
-0.16
Diluted continuous EPS growth
0.06
0.09
0.39
-0.16
Dividend growth
0.09
0.14
0.11
0.03
Equity per share growth
-0.87
-0.61
-0.54
-0.37
Revenue growth
0.07
0.09
0.07
-0.02
Operating income growth
0.07
0.08
0.08
0.05
Net income growth
0.06
0.10
0.43
-0.16
Net income cont growth
0.06
0.10
0.43
-0.16
CFO growth
0.04
0.07
0.07
0.01
FCF growth
0.04
0.93
0.05
0.03
Operating revenue growth
0.07
0.09
0.07
-0.02

SYD Income Statement December 29 2018 (AUD)

Total Revenue
1577.6
Operating Revenue
1577.6
Gross Profit
1577.6
Operating Expenses
717.9
Selling,General and Administr...
64.6
General and Administrative Ex...
64.6
Salary and Benefit
64.6
Depreciation,Amortization and...
415.6
Depreciation and Amortization
415.6
Depreciation
330.3
Amortization
85.3
Amortization of Intangibles
85.3
Other Operating Expenses
237.7
Operating Income
859.7
Interest Income/Expense,Net-N...
-428.5
Interest Income-Non Operating
9.3
Interest Expense-Non Operatin...
437.8
Other Income/Expense,Net
2.3
Other Non-Operating Income/Ex...
2.3
Pretax Income
433.5
Provision for Income Tax
62.5
Net Income Available to Commo...
372.5
Net Income
372.5
Net Income Including Noncontr...
371
Net Income from Continuing Op...
371
Minority Interest
1.5
Basic EPS
0.17
Basic EPS from Continuing Ope...
0.17
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.17
Diluted EPS from Continuing O...
0.17
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
2253.8
Diluted Weighted Average Shar...
2253.8
Dividend Per Share
0.38
Net Income from Continuing an...
372.5
Normalized Income
372.5
Basic EPS,Continuing and Disc...
0.17
Diluted EPS,Continuing and Di...
0.17
Interest and Dividend Income
9.3
Interest Expense
437.8
Net Interest Income
-428.5
Earning Before Interest and T...
871.3
Earning Before Interest Tax D...
1286.9
Depreciation,Reconciled
415.6
Net Income from Continuing Op...
372.5
Normalized Basic EPS
0.17
Normalized Diluted EPS
0.17
NormalizedEBITDA
1286.9
Tax rate for calculations
0.14

SYD Efficency Ratios (December 29 2018)

Days in sales
27.09
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
13.47
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.45
Assets turnover
0.12
ROE
1.03
ROA
0.03
ROIC
0.08
FCF sales ratio
0.53
FCF net income ratio
2.26
Capital expenditure sales ratio
0.25

SYD Financial Health Ratios (December 29 2018)

Current ratio
1.40
Quick ratio
0.89
Debt total capital ratio
0.99
Debt equity ratio
126.42
Financial leverage
162.57
Total debt to equity
126.42

SYD Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
0.11
Growth ann gross profit
0.07
Avg gross margin
1.00
Avg post tax margin
0.20
Avg pre tax marginr
0.22
Avg net profit
0.20
Avg ret commonr
0.39
Avg ret assets
0.02
Avg ret invested capital
0.07

SYD Profitability Ratios (December 29 2018)

Gross margin
1.00
Operating margin
0.54
EBT margin
0.27
Tax rate
0.14
Net margin
0.24
Sales per employee
-
EBIT margin
0.55
EBITDA margin
0.82
Normalized net profit margin
0.24
Interest coverage
1.99
Inc per employee tot ops
-

SYD Valuation Ratios (December 30 2018)

Sales per share
0.68
Growth ann sales per share 5 ye...
0.04
Book value per share
0.15
CF per share
0.54
Price to EPS
42.55
Ratio PE 5 year high
49.21
Ratio PE 5 year low
23.23
Price to book
43.86
Price to sales
9.89
Price to cash flow
12.38
Price to free cash flow
18.90
Div rate
0.38
Dividend yield
0.06
Div payout tot ops
2.37
Div payout 5 year
2.98
Payout ratio
2.30
Sustainable growth rate
-0.54
Cash return
0.05

SYD Balance Sheet December 29 2018 (AUD)

Total Assets
13054.2
Current Assets
1111.8
Cash,Cash Equivalents,and Sho...
476.3
Cash and Cash Equivalents
476.3
Cash
275.9
Cash Equivalents
200.4
Receivables
235.6
Accounts Receivable
138.9
Other Receivables
96.8
Recievables Adjustments/Allow...
-0.1
Hedging Assets, Current
0.2
Other Current Assets
399.7
Total Non-Current Assets
11942.4
Net Property,Plant,and Equipm...
3570.1
Gross Property,Plant,and Equi...
6379
Land and Improvements
2826.2
Machinery,Furniture/Equipment
905.6
Other Properties
2284
Construction in Progress
363.2
Accumulated Depreciation
-2808.9
Goodwill and Other Intangible...
7315.7
Goodwill
682.1
Other Intangible Assets
6633.6
Derivative Assets,Non-Current
851.8
Accounts Receivable,Non-Curre...
194.6
Other Non-Current Assets
10.2
Total Liabilities
12982.3
Current Liabilities
795.7
Payables and Accrued Expenses
673.9
Payables
673.9
Dividends Payable
428.5
Other Payable
245.4
Provisions,Current
108.7
Pension and Other Post-Retire...
13.1
Total Non-Current Liabilities
12186.6
Long Term Debt and Capital Le...
10151.8
Long Term Debt
10151.8
Deferred Liabilities, Non cur...
1808.3
Deferred Taxes,Non-Current Li...
1808.3
Employee Benefits
2.1
Pension and Other Postretirem...
2.1
Derivative Liabilities
224.4
Total Equity
71.9
Stockholder's Equity
80.3
Capital Stock
5508.6
Common Stock
5508.6
Retained Earnings
-1954.8
Accumulated Gains/ Losses Not...
-3473.5
Foreign Currency Translation ...
2.4
Other Equity Adjustments
-3475.9
Minority Interest
-8.4
Total Capitalization
10232.1
Common Stock Equity
80.3
Net Tangible Assets
-7235.4
Working Capital
316.1
Invested Capital
10232.1
Tangible Book Value
-7235.4
Total Debt
10151.8
NetDebt
9675.5
Ordinary Shares Number
2255.3
TotalLiabilitiesAsReported
12982.3
TotalEquityAsReported
71.9

SYD Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
1706.2
Receipts from Customers
1706.2
Classes of Cash Payments
-482.4
Payments to Suppliers for Goo...
-482.4
Interest Received, Direct
8.7
Cash Flow from Investing Acti...
-402.4
Cash Flow from Continuing Inv...
-402.4
Purchase/Sale of Property,Pla...
-391.8
Purchase of Property,Plant an...
-392.2
Sale of Property,Plant,and Eq...
0.4
Other Investing Changes,Net
-10.6
Cash Flow from Financing Acti...
-837.2
Cash Flow from Continuing Fin...
-837.2
Issuance/Payments of Debt,Net
363.7
Issuance/Payments of Long Ter...
363.7
Proceeds or Issuance of Long ...
1355.1
Payments to Settle Long Term ...
-991.4
Cash Dividends Paid
-822
Common Stock Dividends Paid
-822
Interest Paid, CFF
-311.8
Other Financing Changes, Net
-67.1
Cash and Cash Equivalents,End...
476.3
Change in Cash
-7.1
Cash and Cash Equivalents,Beg...
483.4
Capital Expenditure
-392.2
Issuance of Debt
1355.1
Repayment of Debt
-991.4
Free Cash Flow
840.3
ChangeinCashSupplementalAsRep...
-7.1
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