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MarketScreener Homepage  >  Equities  >  AUSTRALIAN SECURITIES EXCHANGE LIMITED  >  Sealink Travel Group Ltd    SLK   AU000000SLK1

SEALINK TRAVEL GROUP LTD

(SLK)
  Report  
End-of-day quote. End-of-day quote AUSTRALIAN SECURITIES EXCHANGE LIMITED - 09/19
3.63 AUD   -0.27%
SummaryQuotesChartsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M AUD Estimates in M AUD
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 201 208 251 256 264 276
EBITDA 47,9 46,5 47,9 50,8 55,4 59,5
Operating profit (EBIT) 37,6 33,6 31,5 34,1 37,1 41,8
Pre-Tax Profit (EBT) 34,3 27,5 25,0 30,7 34,2 38,3
Net income 23,8 19,6 21,5 25,1 27,9 31,0
P/E ratio 17,3x 23,0x 18,0x 14,7x 13,2x 11,9x
EPS ( AUD ) 0,24 0,19 0,21 0,25 0,27 0,31
Dividend per Share ( AUD ) 0,14 0,15 0,15 0,16 0,16 0,19
Yield 3,44% 3,27% 3,94% 4,39% 4,29% 5,28%
Reference price ( AUD ) 4,070 4,430 3,810 3,630 3,630 3,630
Announcement Date 08/15/2017
10:48pm
08/21/2018
10:43pm
08/26/2019
10:42pm
- - -
Finances - Leverage
Actuals in M AUD Estimates in M AUD
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 58,2 105 83,9 82,4 74,4 61,3
Finance - - - - - -
Operating income (EBITDA) 47,9 46,5 47,9 50,8 55,4 59,5
Leverage
(Debt/EBITDA)
1,22x 2,26x 1,75x 1,62x 1,34x 1,03x
Capital Expenditure 6,47 13,7 17,6 25,0 21,3 16,0
Free Cash Flow (FCF) 19,2 14,9 23,0 16,3 19,3 29,7
Book Value Per Share (BVPS) ( AUD ) 1,46 1,50 1,56 1,65 1,75 1,86
Cash Flow per Share ( AUD ) 0,25 0,28 0,40 0,42 0,46 0,50
Announcement Date 08/15/2017
10:48pm
08/21/2018
10:43pm
08/26/2019
10:42pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 369 M AUD -
Entreprise Value (EV) 452 M AUD 444 M AUD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 14,7x 13,2x
Capitalization / Revenue 1,44x 1,40x
EV / Revenue 1,76x 1,71x
EV / EBITDA 8,89x 8,15x
Yield (DPS / Price) 4,39% 4,29%
Price to book (Price / BVPS) 2,21x 2,07x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 13,3% 14,0%
Operating Leverage (Delta EBIT / Delta Sales) 4,49x 2,65x
Net Margin (Net Profit / Revenue) 9,82% 10,5%
ROA (Net Profit / Asset) 8,85% 9,50%
ROE (Net Profit / Equities) 15,6% 16,3%
Rate of Dividend 64,5% 56,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   9,77% 8,07%
Cash Flow / Sales 16,6% 17,6%
Capital Intensity (Assets / Sales) 1,11x 1,11x
Financial Leverage (Net Debt / EBITDA) 1,62x 1,34x
EPS & Dividend