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Steamships Trading Company Ltd

Industrials AU SST

14.0AUD
-(-%)

Last update at 2024-11-11T23:00:00Z

Day Range

14.0014.00
LowHigh

52 Week Range

12.0316.63
LowHigh

Fundamentals

  • Previous Close 14.00
  • Market Cap434.11M
  • Volume0
  • P/E Ratio19.72
  • Dividend Yield2.42%
  • EBITDA173.43M
  • Revenue TTM692.94M
  • Revenue Per Share TTM22.35
  • Gross Profit TTM 517.93M
  • Diluted EPS TTM0.71

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 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 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 668.45M 1515.38M 1516.99M 1488.21M 1451.64M
Intangible assets - 76.43M 76.43M 76.43M 76.43M
Earning assets - - - - -
Other current assets 0.00000M 15.09M 18.23M 28.91M 9.51M
Total liab 248.30M 471.31M 496.06M 524.39M 548.85M
Total stockholder equity 413.47M 1027.01M 1004.68M 946.84M 885.04M
Deferred long term liab - - - - -
Other current liab 3.14M 8.54M 2.79M 55.40M 51.54M
Common stock 9.51M 24.20M 24.20M 24.20M 24.20M
Capital stock - 24.20M 24.20M 24.20M 24.20M
Retained earnings 403.96M 1002.81M 980.48M 922.64M 860.84M
Other liab - 34.95M 28.40M 24.68M 30.10M
Good will - 76.43M 76.43M 76.43M 76.43M
Other assets - 2.02M 183.88M 501.80M 451.17M
Cash 11.31M 53.44M 63.79M 142.42M 100.83M
Cash and equivalents - 53.44M 63.79M 142.42M 100.83M
Total current liabilities 59.82M 359.11M 198.69M 229.78M 148.29M
Current deferred revenue 0.00000M - 48.24M - -
Net debt 175.73M 266.66M 261.04M 240.20M 290.97M
Short term debt 14.00M 242.85M 55.86M 112.69M 21.34M
Short long term debt - 240.18M 53.78M 40.71M 7.36M
Short long term debt total 187.04M 320.09M 324.83M 382.62M 391.80M
Other stockholder equity 0.00000M -1002.81000M - - 0.00000M
Property plant equipment - 558.55M 933.98M 550.74M 610.65M
Total current assets 101.41M 244.61M 283.33M 322.25M 271.81M
Long term investments - 45.46M 39.37M 13.69M 168.35M
Net tangible assets - 950.58M 928.25M 870.41M 808.61M
Short term investments - - 388.42M 8.06M -
Net receivables 74.59M 147.62M 178.29M 125.57M 148.12M
Long term debt - 20.00M 209.50M 199.50M 302.00M
Inventory 15.51M 28.46M 23.01M 17.28M 13.35M
Accounts payable 42.69M 107.72M 91.80M 61.69M 75.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1002.81M - - -318.34988M
Additional paid in capital - - - - -
Common stock total equity - - - 8.95M 10.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.02M 199.41M 167.68M 106.46M 88.58M
Deferred long term asset charges - - - - -
Non current assets total 567.04M 1270.77M 1233.66M 1165.97M 1179.84M
Capital lease obligations - 59.91M 61.55M 27.05M 30.26M
Long term debt total - 77.25M 268.97M 269.93M 370.46M
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

Peer Comparison

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		 - -% 14.00 19.72 - 0.63 1.10 2.78 7.12
QUB
Qube Holdings Ltd		 -0.04 1.04% 3.82 29.00 27.17 2.00 2.16 2.76 13.04
DBI
Dalrymple Bay Infrastructure Ltd		 -0.01 0.30% 3.34 22.33 14.99 2.32 1.50 5.75 12.91
FRW
Freightways Group Limited		 - -% 8.87 19.34 - - - - -
KSC
K & S Corporation Ltd		 - -% 3.55 16.90 - 0.59 1.48 0.62 5.69

Reports Covered

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Profile

Steamships Trading Company Limited engages in the shipping, transport, property, and hospitality operation businesses in Papua New Guinea. The company operates through three segments: Property and Hospitality, Logistics, and Commercial and Investment. It 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. The company also provides services, which include towage, moorage, salvage, and commercial diving. In addition, it 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; offers customs cargo clearance service in Lae and Port Moresby; and provides project solutions for the mining, oil and gas, and commercial sectors. Further, the company manages hotels and apartments; operates food and beverage outlets; and develops and operates residential, commercial, retail, and industrial properties. Additionally, it is involved in the commercial and insurance activities. Steamships Trading Company Limited operates a fleet of 10 coastal vessels; and 15 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.

Steamships Trading Company Ltd

@345 Building, Stanley Esplanade, Port Moresby, Papua New Guinea

Key Executives

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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