SKELLERUP HOLDINGS LIMITED

Financial History

Earnings & Dividend Summary
NZ$000 Year Ending: 30 June 2021 30 June 2020 30 June 2019 30 June 2018 30 June 2017
Revenue 279,515 251,388 245,792 240,408 210,322
EBITDA 68,858 55,253 48,930 47,237 40,613
Depreciation PPE 7,032 7,272 6,961 7,265 6,904
Depreciation ROUA 4,971 5,228 - - -
Amortisation 370 267 171 191 885
EBIT 56,361 42,486 41,798 39,781 32,824
Finance Costs 2,081 2,582 1,785 1,863 1,414
Share of Net Profit of Associates (35) (73) 23 - -
Profit Before Tax 54,245 39,831 40,036 37,918 31,410
Tax 14,070 10,767 10,973 10,641 9,300
Net Profit After Tax (NPAT) 40,175 29,064 29,063 27,277 22,110
Earnings Per Share (cents) 20.59 14.92 14.96 14.15 11.47
Interim Dividend (cents per share) 6.50 5.50 5.50 4.00 3.50
Final Dividend (cents per share) 10.50 7.50 7.50 7.00 6.00
Total Dividend Paid 33,197 25,318 25,318 21,209 18,317
Balance Sheet Summary
NZ$000 Year Ending: 30 June 2021 30 June 2020 30 June 2019 30 June 2018 30 June 2017
Shareholders Equity 196,149 184,563 178,392 172,286 159,247
Non-Current Liabilities 42,373 62,529 49,754 44,070 45,263
Current Liabilities 46,352 36,550 28,913 35,669 33,422
Equity & Liabilities 284,874 283,642 257,059 252,025 237,932
Current Assets 118,811 112,572 110,512 108,674 94,475
Fixed Assets 85,457 87,846 91,296 93,366 94,942
Right-of-use Assets 17,850 21,811 - - -
Intangible Assets 57,820 56,125 50,533 46,422 44,713
Other Non-Current Assets 4,936 5,288 4,718 3,563 3,802
Total Assets 284,874 283,642 257,059 252,025 237,932
Issued Shares (000) 195,276 194,753 194,753 192,806 192,806
Shareholders Equity (%) 68.9 65.1 69.4 68.4 66.9
Current Ratio 2.56 3.08 3.82 3.05 2.83
NPAT: Shareholders Equity (%) 20.48 15.70 16.30 15.80 13.90
NPAT: Total Assets (%) 14.10 10.20 11.30 10.80 9.30
Cash Flow Summary
NZ$000 Year Ending: 30 June 2021 30 June 2020 30 June 2019 30 June 2018 30 June 2017
Operating Cash Flow 58,796 48,006 28,920 28,345 21,229
Investing Cash Flow (7,073) (10,146) (12,746) (4,520) (12,517)
Financing Cash Flow (49,234) (34,071) (16,099) (20,696) (12,006)
Cash (Net Debt) (8,736) (28,513) (36,576) (30,719) (35,756)
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