Sealink Travel Group

SLK
End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 06/26
3.62AUD
-2.16%
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period June 20182019
Sales208259
EBITDA46,550,9
Operating profit (EBIT)22,134,9
Pre-Tax Profit (EBT)27,531,4
Net income19,624,5
EPS (cts AUD )19,324,3
Dividend per Share (cts AUD )14,515,4
Yield3,27%4,16%
Announcement Date08/21/2018
10:44pm
-
Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period June 20182019
Debt10594,1
Finance--
Operating income (EBITDA)46,550,9
Leverage
(Debt/EBITDA)
2,26x1,85x
Capital Expenditure13,712,3
Book Value Per Share (BVPS)150 cts AUD134 cts AUD
Cash Flow per Share28,2 cts AUD41,0 cts AUD
Announcement Date08/21/2018
10:44pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 375 M AUD -
Entreprise Value (EV) 469 M AUD 456 M AUD
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,2x 13,3x
Capitalization / Revenue 1,45x 1,40x
EV / Revenue 1,81x 1,70x
EV / EBITDA 9,22x 8,12x
Yield (DPS / Price) 4,16% 4,74%
Price to book (Price / BVPS) 2,76x 2,54x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,5% 14,8%
operating Leverage (Delta EBIT / Delta Sales) 2,37x 3,93x
Net Margin (Net Profit / Revenue) 9,47% 10,5%
ROA (Net Profit / Asset) 8,90% 9,65%
ROE (Net Profit / Equities) 16,0% 16,9%
Rate of Dividend 63,4% 62,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,75% 6,58%
Cash Flow / Sales 16,1% 16,2%
Capital Intensity (Assets / Sales) 1,06x 1,09x
Financial Leverage (Net Debt / EBITDA) 1,85x 1,43x
Price Earning Ratio
BNA & Dividende