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SmartGroup Corporation Ltd

Industrials AU SIQ

7.63AUD
-0.13(1.68%)

Last update at 2024-12-19T05:11:00Z

Day Range

7.537.71
LowHigh

52 Week Range

7.3310.58
LowHigh

Fundamentals

  • Previous Close 7.76
  • Market Cap1031.93M
  • Volume559336
  • P/E Ratio14.81
  • Dividend Yield4.58%
  • EBITDA104.61M
  • Revenue TTM283.48M
  • Revenue Per Share TTM2.19
  • Gross Profit TTM 130.04M
  • Diluted EPS TTM0.52

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 83.58M 85.17M 61.52M 88.71M 84.29M
Minority interest - - - - -
Net income 58.78M 58.81M 41.33M 61.45M 59.29M
Selling general administrative 121.05M 110.56M 110.74M 118.89M 114.82M
Selling and marketing expenses 1.74M 1.51M 1.84M 3.40M 3.70M
Gross profit 217.11M 215.82M 210.36M 241.78M 235.14M
Reconciled depreciation 12.06M 12.67M 25.29M 25.20M 25.01M
Ebit 84.92M 86.09M 69.17M 91.05M 88.60M
Ebitda 92.88M 98.76M 94.45M 116.25M 113.60M
Depreciation and amortization 7.96M 12.67M 25.29M 25.20M 25.01M
Non operating income net other - - - - -
Operating income 84.92M 86.09M 69.17M 91.05M 90.25M
Other operating expenses 139.31M 131.49M 146.60M 157.48M 151.57M
Interest expense 1.33M 0.92M 2.53M 2.33M 4.30M
Tax provision 13.76M 26.36M 20.20M 27.26M 25.01M
Interest income 2.08M 1.67M 0.42M 3.02M 4.69M
Net interest income -0.79900M -1.67400M -2.10700M -2.03300M -3.80300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.80M 26.36M 20.20M 27.26M 25.01M
Total revenue 224.70M 221.80M 216.33M 249.84M 241.81M
Total operating expenses 131.72M 125.50M 140.63M 149.42M 144.89M
Cost of revenue 7.59M 5.98M 5.97M 8.06M 6.68M
Total other income expense net -1.33400M -0.91900M -7.64800M -2.34400M -5.95400M
Discontinued operations - - - - -
Net income from continuing ops 116.64M 58.81M 41.33M 61.45M 59.29M
Net income applicable to common shares 58.78M 58.81M 41.33M 61.45M 59.29M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 417.53M 405.84M 408.26M 408.44M 473.31M
Intangible assets 12.77M 16.27M 11.00M 16.01M 37.51M
Earning assets - - - - -
Other current assets 7.18M 37.50M 42.26M 48.16M 66.50M
Total liab 173.71M 165.50M 142.03M 137.51M 196.60M
Total stockholder equity 243.82M 240.34M 266.23M 270.94M 276.71M
Deferred long term liab - - - - -
Other current liab 88.38M 91.21M 45.90M 53.89M 102.75M
Common stock 263.42M 263.42M 262.98M 262.52M 259.12M
Capital stock 263.42M 263.42M 262.98M 262.52M 259.12M
Retained earnings -32.98400M -36.03400M -7.16000M -0.36300M 9.16M
Other liab - 4.98M 1.84M 2.60M 1.68M
Good will 272.66M 272.66M 272.66M 274.39M 274.35M
Other assets - 15.88M 12.72M 12.25M 8.33M
Cash 70.85M 26.71M 32.45M 27.37M 39.64M
Cash and equivalents - - - 0.00000M 39.64M
Total current liabilities 104.64M 102.10M 107.19M 101.51M 122.97M
Current deferred revenue 8.08M - 48.11M 39.47M 4.65M
Net debt 1.45M 37.68M 5.64M 9.72M 37.01M
Short term debt 5.87M 5.97M 5.09M 3.74M 4.71M
Short long term debt 2.04M 1.72M 1.55M - 1.08M
Short long term debt total 72.30M 64.39M 38.09M 37.09M 76.64M
Other stockholder equity - 0.70M -13.64600M -12.21800M -10.24900M
Property plant equipment - 15.04M 9.97M 10.88M 12.96M
Total current assets 97.97M 85.62M 101.17M 94.08M 133.73M
Long term investments - 0.37M 0.57M 0.83M 6.40M
Net tangible assets - -48.58800M -17.43600M -19.46700M -35.19100M
Short term investments - - - - -
Net receivables 19.94M 18.42M 23.95M 15.88M 25.65M
Long term debt 64.69M 53.78M 28.68M 24.67M 60.39M
Inventory 5.77M 2.99M 2.51M 2.67M 1.94M
Accounts payable 2.31M 4.92M 8.10M 4.42M 10.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.39M 12.96M 10.41M 8.78M 8.44M
Additional paid in capital - - - - -
Common stock total equity - - - 262.52M 259.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.17M 1.06M 0.15M - 339.58M
Deferred long term asset charges - - - - -
Non current assets total 319.56M 320.23M 307.09M 314.36M 339.58M
Capital lease obligations 5.56M 8.88M 7.86M 12.42M 15.17M
Long term debt total - 58.41M 33.00M 33.35M 71.94M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -22.69700M 0.50M 0.50M 0.50M 0.50M
Change to liabilities -9.54500M 7.89M -9.57900M 3.08M -9.01700M
Total cashflows from investing activities -14.10600M -7.24400M -0.84100M -5.02100M -7.66400M
Net borrowings 22.64M 0.65M -38.50400M 4.05M -90.73500M
Total cash from financing activities -62.95800M -63.48500M -85.96300M -74.12800M -63.60200M
Change to operating activities 2.25M -9.53600M -12.34000M 16.13M -20.35000M
Net income 58.78M 58.81M 41.33M 61.45M 59.29M
Change in cash -10.92200M -1.83000M -29.56200M 23.98M -17.02700M
Begin period cash flow 73.65M 75.48M 105.04M 81.48M 98.50M
End period cash flow 62.73M 73.65M 75.48M 105.46M 81.48M
Total cash from operating activities 66.75M 12.67M 57.24M 102.71M 54.24M
Issuance of capital stock - - - - 76.38M
Depreciation 7.96M 12.67M 25.29M 25.20M 25.01M
Other cashflows from investing activities 0.83M 0.00500M 0.42M 0.30M -0.50900M
Dividends paid -87.65500M -65.61000M -50.85100M -82.05100M 51.01M
Change to inventory - - - - -
Change to account receivables 5.47M -8.39300M 9.49M -1.27400M -1.74100M
Sale purchase of stock - - - - 76.38M
Other cashflows from financing activities 29.70M 12.12M 38.64M 7.92M -0.72100M
Change to netincome 0.89M 2.06M 6.61M 2.20M 1.64M
Capital expenditures 14.93M 7.92M 1.15M 0.88M 0.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.52500M -9.26300M -16.42600M 15.45M -23.66100M
Stock based compensation - - - - -
Other non cash items -66.74600M -71.48600M -66.61100M -86.65000M -84.29400M
Free cash flow 51.81M -7.92400M -1.15300M -0.88200M 53.81M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SIQ
SmartGroup Corporation Ltd		 -0.13 1.68% 7.63 14.81 12.79 3.64 4.29 3.30 8.54
BXB
Brambles Ltd		 0.15 0.78% 19.39 22.03 19.46 3.98 5.26 3.00 9.65
IPH
IPH Ltd		 -0.01 0.20% 5.09 20.36 12.76 2.31 2.22 3.01 10.14
MAD
Mader Group Ltd		 0.08 1.31% 6.20 25.46 16.37 1.59 8.06 1.72 13.42
KPG
Kelly Partners Group Holdings Ltd		 -0.1 1.01% 9.78 168.50 - 4.20 19.82 4.86 16.57

Reports Covered

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Profile

Smartgroup Corporation Ltd provides employee management services in Australia. The company operates through three segments: Outsourced Administration (OA); Vehicle Services (VS); and Software, Distribution, and Group Services (SDGS) segments. The Outsourced Administration segment offers outsourced salary packaging services, novated leasing, and outsourced payroll services. Its Vehicle Services segment provides end-to-end fleet management services. The Software, Distribution, and Group Services segment offers salary packaging software solutions; markets salary packaging debit cards; and distributes vehicle insurances and workforce management software to the healthcare industry. It serves not-for-profit organizations; healthcare providers; education providers; government sector; and corporate organizations. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia.

SmartGroup Corporation Ltd

133 Castlereagh Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Timothy Looi MD, CEO & Exec. Director NA
Mr. Anthony Stephen Dijanosic Chief Financial Officer NA
Ms. Sarah Haas Chief Operating Officer NA
Ms. Sophie MacIntosh Chief Legal & Sustainability Officer and Joint Company Sec. NA
Ms. Justine Carmichael Chief HR Officer NA
Mr. Bijal Desai Chief Risk Officer NA
Mr. Angus Buckley Chief Commercial Officer NA
Mr. Jonathan Swain Joint Company Sec. NA
Mr. Scott Wharton MD, CEO & Director NA
Ms. Sophie MacIntosh Chief Legal & Sustainability Officer and Joint Company Secretary NA

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