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Returns On Capital Signal Difficult Times Ahead For Steamships Trading (ASX:SST)
Mon 16 May 22, 09:05 PMWith EPS Growth And More, Steamships Trading (ASX:SST) Is Interesting
Thu 07 Apr 22, 02:33 AMSteamships Trading (ASX:SST) Could Be At Risk Of Shrinking As A Company
Wed 08 Dec 21, 12:32 AMSteamships Trading (ASX:SST) Will Be Looking To Turn Around Its Returns
Tue 29 Jun 21, 07:39 PMShould You Be Adding Steamships Trading (ASX:SST) To Your Watchlist Today?
Wed 12 May 21, 09:19 PMBreakdown | 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 | 86.07M | 88.43M | 67.84M | 66.29M | 67.76M |
Minority interest | -1.45600M | -1.06600M | 16.98M | 17.75M | 19.72M |
Net income | 57.98M | 90.55M | 78.86M | 47.37M | 63.70M |
Selling general administrative | 148.89M | 112.43M | 99.43M | 119.71M | 122.22M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 517.93M | 430.43M | 434.12M | 473.62M | 479.59M |
Reconciled depreciation | 95.28M | 93.77M | 51.07M | 34.46M | 34.92M |
Ebit | 113.86M | 88.08M | 77.75M | 76.14M | 133.08M |
Ebitda | 209.14M | 181.85M | 166.08M | 158.41M | 167.99M |
Depreciation and amortization | 95.28M | 93.77M | 88.33M | 82.27M | 34.92M |
Non operating income net other | - | - | - | - | - |
Operating income | 113.86M | 88.08M | 77.75M | 76.14M | 85.63M |
Other operating expenses | 523.56M | 480.81M | 475.35M | 514.04M | 475.19M |
Interest expense | 1.18M | 4.02M | 8.99M | 9.85M | 15.49M |
Tax provision | 26.63M | 1.69M | -2.52526M | 18.93M | 53.89M |
Interest income | 13.54M | 9.82M | 2.74M | 3.33M | 2.19M |
Net interest income | -1.17500M | -4.01800M | -5.14067M | -4.12467M | -4.33134M |
Extraordinary items | 0.00000M | 4.88M | 0.84M | 0.00000M | 49.83M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 26.63M | 1.69M | -11.19800M | 18.93M | 53.89M |
Total revenue | 631.26M | 563.93M | 540.41M | 585.17M | 560.82M |
Total operating expenses | 410.23M | 347.31M | 369.06M | 402.49M | 393.96M |
Cost of revenue | 113.33M | 133.50M | 106.29M | 111.55M | 81.22M |
Total other income expense net | -27.78400M | 0.35M | -9.90900M | -9.84600M | -17.87300M |
Discontinued operations | - | 4.88M | 4.88M | 4.88M | 49.83M |
Net income from continuing ops | 59.44M | 86.74M | 36.24M | 19.84M | 5.84M |
Net income applicable to common shares | 57.98M | 90.55M | 78.86M | 49.99M | 69.53M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 1759.09M | 668.45M | 1515.38M | 1516.99M | 1488.21M |
Intangible assets | - | - | 76.43M | 76.43M | 76.43M |
Earning assets | - | - | - | - | - |
Other current assets | 14.78M | 0.00000M | 15.09M | 18.23M | 28.91M |
Total liab | 674.17M | 248.30M | 471.31M | 496.06M | 524.39M |
Total stockholder equity | 1067.42M | 413.47M | 1027.01M | 1004.68M | 946.84M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 6.71M | 3.14M | 8.54M | 2.79M | 55.40M |
Common stock | 24.20M | 9.51M | 24.20M | 24.20M | 24.20M |
Capital stock | - | - | 24.20M | 24.20M | 24.20M |
Retained earnings | 1043.22M | 403.96M | 1002.81M | 980.48M | 922.64M |
Other liab | - | - | 34.95M | 28.40M | 24.68M |
Good will | 76.43M | - | 76.43M | 76.43M | 76.43M |
Other assets | - | - | 2.02M | 183.88M | 501.80M |
Cash | 15.70M | 11.31M | 53.44M | 63.79M | 142.42M |
Cash and equivalents | - | - | 53.44M | 63.79M | 142.42M |
Total current liabilities | 200.00M | 59.82M | 359.11M | 198.69M | 229.78M |
Current deferred revenue | - | 0.00000M | - | 48.24M | - |
Net debt | 469.16M | 175.73M | 266.66M | 261.04M | 240.20M |
Short term debt | 86.52M | 14.00M | 242.85M | 55.86M | 112.69M |
Short long term debt | - | - | 240.18M | 53.78M | 40.71M |
Short long term debt total | 484.86M | 187.04M | 320.09M | 324.83M | 382.62M |
Other stockholder equity | 0.00000M | 0.00000M | -1002.81000M | - | - |
Property plant equipment | - | - | 558.55M | 933.98M | 550.74M |
Total current assets | 229.38M | 101.41M | 244.61M | 283.33M | 322.25M |
Long term investments | - | - | 45.46M | 39.37M | 13.69M |
Net tangible assets | - | - | 950.58M | 928.25M | 870.41M |
Short term investments | - | - | - | 388.42M | 8.06M |
Net receivables | 151.83M | 74.59M | 147.62M | 178.29M | 125.57M |
Long term debt | - | - | 20.00M | 209.50M | 199.50M |
Inventory | 47.07M | 15.51M | 28.46M | 23.01M | 17.28M |
Accounts payable | 106.77M | 42.69M | 107.72M | 91.80M | 61.69M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | 1002.81M | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 8.95M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 570.59M | 30.02M | 199.41M | 167.68M | 106.46M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1529.71M | 567.04M | 1270.77M | 1233.66M | 1165.97M |
Capital lease obligations | - | - | 59.91M | 61.55M | 27.05M |
Long term debt total | - | - | 77.25M | 268.97M | 269.93M |
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 | -153.42300M | 8.25M | -8.06300M | -8.06300M | 147.46M |
Change to liabilities | 0.00000M | 32.28M | -16.54000M | -29.36100M | 42.26M |
Total cashflows from investing activities | -153.42300M | -149.06400M | -74.13000M | -69.19900M | 169.25M |
Net borrowings | -2.13500M | -53.72500M | -16.51700M | -36.98000M | -48.74500M |
Total cash from financing activities | -38.43600M | -91.18800M | -34.51800M | -128.96800M | -33.08450M |
Change to operating activities | - | -3.00000M | -4.74500M | -2.02300M | 49.35M |
Net income | 57.98M | 90.55M | 78.86M | 47.37M | 63.70M |
Change in cash | -8.34000M | -78.66400M | 40.83M | -89.75000M | 84.24M |
Begin period cash flow | 61.25M | 139.92M | 99.09M | 188.84M | -4.77908M |
End period cash flow | 52.91M | 61.25M | 139.92M | 99.09M | 79.46M |
Total cash from operating activities | 153.26M | 93.77M | 149.48M | 111.86M | 116.68M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 95.28M | 93.77M | 88.33M | 82.27M | 34.92M |
Other cashflows from investing activities | -24.27100M | -52.32700M | -9.26000M | 0.64M | 15.61M |
Dividends paid | -36.30100M | -37.46300M | -18.00100M | -55.04700M | 15.57M |
Change to inventory | - | -5.72700M | -3.93100M | 2.71M | -4.28800M |
Change to account receivables | - | -14.85400M | 22.55M | 40.84M | -62.09200M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 27.75M | -5.96500M | -5.71900M | 10.00M | 0.00000M |
Change to netincome | 30.25M | -22.73600M | -25.82100M | -23.42200M | -58.34700M |
Capital expenditures | 129.15M | 104.99M | 68.55M | 93.05M | 23.61M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 13.53M | 9.82M | 7.42M | 7.94M | 5.20M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -153.26400M | -184.32400M | -129.92682M | -84.45858M | -98.61684M |
Free cash flow | 24.11M | -104.98800M | -68.54900M | -93.04700M | 25.49M |
Sector: Industrials Industry: Integrated Freight & Logistics
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) |
---|---|---|---|---|---|---|---|---|
SST Steamships Trading Company Ltd |
1.17 8.65% | 14.69 | 24.58 | - | 0.57 | 1.06 | 22.45 | 7.80 |
QUB Qube Holdings Ltd |
- -% | 4.31 | 33.15 | 25.06 | 2.04 | 2.44 | 2.83 | 14.35 |
DBI Dalrymple Bay Infrastructure Ltd |
-0.01 0.24% | 4.08 | 25.56 | 20.62 | 2.65 | 1.87 | 5.70 | 13.06 |
FRW Freightways Group Limited |
- -% | 9.94 | 26.86 | - | 1.45 | 3.88 | 3.73 | 21.21 |
KSC K & S Corporation Ltd |
0.02 0.59% | 3.42 | 15.45 | - | 0.59 | 1.30 | 0.69 | 6.37 |
Steamships Trading Company Limited engages in the shipping, transport, property, and hospitality operation businesses in Papua New Guinea. It operates through three segments: Property and Hospitality, Logistics, and Commercial and Investment. The company offers scheduled services to manufacturers, wholesalers, and liner carriers; depot services comprising equipment hire, warehousing, and bonded or unbonded yard storage; short and long-term vessel charters specialized in shallow water river shipping; and intermodal logistics solutions linked to land-based services, such as road transport, cargo handling, storage, customs clearance, lay down areas, and warehousing. It also provides towage, moorage, salvage, and commercial diving services; customs cargo clearance service in Lae and Port Moresby; and project solutions for the mining, oil and gas, and commercial sectors. In addition, the company operates a fleet of prime movers, heavy and light trucks, forklifts, and reach stackers for the transport of bulk fuel, containerized cargoes, and break-bulk cargoes. Further, it manages hotels and apartments; operates food and beverage outlets; and develops and operates residential, commercial, retail, and industrial properties. Additionally, the company is involved in the commercial and insurance activities. It operates a fleet of 13 coastal vessels; and 10 tugs and 10 associated support vessels. The company was incorporated in 1918 and is headquartered in Port Moresby, Papua New Guinea. Steamships Trading Company Limited is a subsidiary of John Swire & Sons (PNG) Limited.
@345 Building, Stanley Esplanade, Port Moresby, Papua New Guinea, 121
Name | Title | Year Born |
---|---|---|
Mr. Rupert Peter Napier Bray | MD & Director | NA |
Mr. Michael Richard Scantlebury | Fin. Director, Company Sec. & Exec. Director | NA |
Mr. Greg Kettleton | JVPS National Terminals & Operations Mang. | NA |
Ms. Deborah Onga | Group Legal Counsel | NA |
Mr. Michael Richard Scantlebury | Finance Director, Company Secretary & Executive Director | NA |
Mr. Greg Kettleton | JVPS National Terminals & Operations Manager | NA |
Mr. Michael Richard Scantlebury | Finance Director, Company Secretary & Executive Director | NA |
Mr. Greg Kettleton | JVPS National Terminals & Operations Manager | NA |
Mr. Michael Richard Scantlebury | Finance Director, Company Secretary & Executive Director | NA |
Mr. Greg Kettleton | JVPS National Terminals & Operations Manager | NA |
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