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Skycity Entertainment Group Ltd

Consumer Cyclical AU SKC

1.525AUD
-0.025(1.61%)

Last update at 2024-05-15T06:10:00Z

Day Range

1.521.55
LowHigh

52 Week Range

1.492.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 51.73M -32.76800M 193.46M 233.12M 207.58M
Minority interest - - - - -
Net income 7.97M -33.59500M 156.13M 235.39M 144.58M
Selling general administrative 318.55M 256.29M 270.89M 286.97M 295.39M
Selling and marketing expenses 22.73M 15.44M 18.72M 16.05M 26.17M
Gross profit 796.27M 519.40M 667.79M 587.28M 742.40M
Reconciled depreciation 90.67M 94.66M 91.41M 86.56M 79.99M
Ebit 132.43M 9.65M 236.75M 423.24M 200.40M
Ebitda 223.10M 104.31M 328.16M 509.80M 280.39M
Depreciation and amortization 90.67M 94.66M 91.41M 86.56M 79.99M
Non operating income net other - - - - -
Operating income 168.58M 18.71M 132.61M 59.97M 200.40M
Other operating expenses 721.05M 500.23M 456.28M 365.12M 601.30M
Interest expense 29.95M 37.54M 33.93M 29.87M 11.28M
Tax provision 43.76M 0.83M 37.33M -2.15200M 46.75M
Interest income 6.17M 1.90M 1.09M 21.11M 10.24M
Net interest income -23.78300M -35.63800M -32.84300M -29.86800M -10.55600M
Extraordinary items - - - 0.12M -16.24400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 43.76M 0.83M 37.33M -2.15200M 46.75M
Total revenue 855.78M 553.54M 713.22M 641.65M 802.26M
Total operating expenses 664.50M 501.03M 527.24M 526.14M 541.44M
Cost of revenue 59.51M 34.14M 45.43M 54.38M 59.86M
Total other income expense net -56.25000M -15.49600M 85.75M 200.79M 7.17M
Discontinued operations - - - 0.12M -16.24400M
Net income from continuing ops 7.97M -33.59500M 156.13M 235.27M 160.82M
Net income applicable to common shares 7.97M -33.59500M 156.13M 235.39M 144.58M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2863.50M 2743.70M 2805.83M 2789.32M 2551.95M
Intangible assets 530.77M 588.11M 610.54M 611.84M 762.62M
Earning assets - - - - -
Other current assets 13.61M 212.47M 175.35M 49.57M 49.57M
Total liab 1333.30M 1172.43M 1154.81M 1354.71M 1395.98M
Total stockholder equity 1530.20M 1571.27M 1651.02M 1434.61M 1155.97M
Deferred long term liab - - - - -
Other current liab 235.22M 224.11M 1.96M 153.16M 266.19M
Common stock 1343.03M 1340.56M 1338.22M 1288.29M 1288.29M
Capital stock 1343.03M 1340.56M 1338.22M 1288.29M 1127.00M
Retained earnings 197.60M 235.16M 335.77M 179.64M 77.54M
Other liab 337.64M 334.64M 321.09M 310.53M 576.48M
Good will 35.79M 35.79M 35.79M 37.69M 35.79M
Other assets 148.25M 171.01M 378.32M 316.85M 45.50M
Cash 245.01M 48.70M 49.94M 54.22M 41.57M
Cash and equivalents - - - - -
Total current liabilities 347.54M 268.88M 269.43M 684.89M 292.68M
Current deferred revenue 39.81M -57.93332M 186.88M 209.37M -302.99400M
Net debt 446.35M 601.78M 557.86M 583.69M 596.34M
Short term debt 48.86M 81.58M 51.05M 302.99M 302.99M
Short long term debt 45.81M 78.00M 48.03M 302.51M 49.13M
Short long term debt total 691.37M 650.48M 607.80M 637.91M 637.91M
Other stockholder equity -1419.77958M -1425.35061M -1547.39639M -1373.60521M -161.29100M
Property plant equipment 1775.01M 1569.09M 1497.52M 1580.87M 1436.26M
Total current assets 318.54M 325.97M 279.56M 218.97M 214.03M
Long term investments 152.00M 161.86M 124.37M 72.40M 42.21M
Net tangible assets 963.64M 947.38M 1004.69M 785.08M 357.56M
Short term investments -101.18560M 0.18M -120.53787M 49.80M -
Net receivables 13.22M 25.83M 9.30M 29.82M 29.82M
Long term debt 525.67M 451.37M 440.96M 282.73M 495.91M
Inventory 8.58M 7.53M 7.19M 6.63M 6.46M
Accounts payable 23.64M 21.13M 29.54M 19.36M 26.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.43500M -4.44500M -22.97200M -33.32100M -48.56500M
Additional paid in capital - - - - -
Common stock total equity - - - 1288.29M 1127.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.92M 43.52M 248.71M 260.67M 54.17M
Deferred long term asset charges - - - - -
Non current assets total 2544.96M 2417.74M 2526.27M 2570.35M 2337.92M
Capital lease obligations 119.89M 121.11M 118.81M 52.67M -
Long term debt total - - 556.76M 334.92M 495.91M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -51.43600M -31.67900M -254.97900M -99.26900M -116.48300M
Change to liabilities 18.21M -13.98200M -12.28800M -33.28900M 20.25M
Total cashflows from investing activities -51.43600M -31.67900M -254.97900M -99.26900M -116.48300M
Net borrowings 47.27M 26.79M -63.10600M 11.22M 28.00M
Total cash from financing activities -32.34600M -60.68400M -37.49000M -8.24700M -170.22200M
Change to operating activities 52.30M -28.36800M 18.38M -24.28700M -23.09000M
Net income 7.35M -30.38908M 145.26M 220.26M 144.58M
Change in cash 196.31M -1.24200M -4.28400M 12.65M -34.38100M
Begin period cash flow 48.70M 49.94M 54.22M 41.57M 75.95M
End period cash flow 245.01M 48.70M 49.94M 54.22M 41.57M
Total cash from operating activities 258.13M 82.43M 265.46M 112.44M 252.32M
Issuance of capital stock - - 46.68M 177.16M -
Depreciation 73.89M 76.17M 72.34M 69.32M 79.99M
Other cashflows from investing activities 203.61M 118.68M -77.50700M 119.18M 184.86M
Dividends paid 45.53M 53.08M 53.08M 133.29M 127.10M
Change to inventory -0.97132M -0.30846M -0.52106M -0.15814M 1.11M
Change to account receivables -23.04537M 6.86M 8.25M 6.59M -25.91400M
Sale purchase of stock 0.03M 0.04M 0.04M -19.56600M -36.87700M
Other cashflows from financing activities -9.47500M -11.87700M 183.27M 1.57M -149.28000M
Change to netincome 89.82M 85.76M 8.80M -136.14100M 44.26M
Capital expenditures 262.86M 11.41M 5.80M 345.14M 332.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.01668M 6.55M 7.73M 6.43M -58.80000M
Stock based compensation 2.25M 2.07M 3.03M 3.46M -
Other non cash items 176.88M 36.65M 47.86M -177.13733M -224.56900M
Free cash flow -4.73376M 71.01M 259.66M -232.69536M -332.78000M

Fundamentals

  • Previous Close 1.55
  • Market Cap1193.12M
  • Volume178680
  • P/E Ratio153.50
  • Dividend Yield6.79%
  • EBITDA249.37M
  • Revenue TTM859.60M
  • Revenue Per Share TTM1.14
  • Gross Profit TTM 495.36M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

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)
SKC
Skycity Entertainment Group Ltd		 -0.025 1.61% 1.52 153.50 9.35 1.56 0.96 2.09 10.77
SGR
Star Entertainment Group Ltd		 -0.005 1.12% 0.44 - 25.77 0.80 0.57 0.77 -1.118
RCT
Reef Casino Trust		 0.03 1.01% 2.99 13.73 - 5.85 13.37 8.94 14.73
DNA
Donaco International Ltd		 0.002 5.56% 0.04 - - 1.24 0.34 1.29 2.61

Reports Covered

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Profile

SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. It operates through Skycity Auckland, SkyCity Adelaide, International Business, and Other Operations segments. The company operates integrated entertainment complexes that includes casinos, hotels, conventions, restaurants and bars, entertainment and attractions, day spas, tenpin bowling and wellness centres, car parking, sky tower, theaters, telecommunications and broadcasting facilities, and office/retail spaces located in Auckland, Hamilton, Queenstown, and Adelaide. It also operates SkyCity Online Casino, an offshore online casino platform for New Zealand customers. The company was incorporated in 1994 and is headquartered in Auckland, New Zealand.

Skycity Entertainment Group Ltd

99 Albert Street, Auckland, New Zealand, 1010

Key Executives

Name Title Year Born
Mr. Michael Ahearne Chief Exec. officer NA
Ms. Julie Amey Chief Financial Officer NA
Mr. Callum J. Mallett Chief Operating Officer NA
Mr. Glen Alexander McLatchie Chief Information Officer NA
Ben Kay Gen. Mang. of Strategy & Investor Relations NA
Ms. Joanna Lee Wong Gen. Counsel & Company Sec. NA
Kate Gourdie Group Communication Mang. NA
Ms. Claire Walker Chief People & Culture Officer NA
Mr. David D. Christian Chief Operating Officer of SkyCity Australia NA
Ms. Nirupa George Chief Corp. Affairs Officer NA

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