Service Stream Limited (SSM)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.83
  • Currency: Australian Dollars
  • Shares Issued: 401.62m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 517.73 557.46 450.01 245.76 170.85
Operating Profit/(Loss) (0.12) 22.43 30.62 18.70 7.26
Profit Before Tax (7.32) 15.30 25.95 16.60 6.26
Profit After Tax (2.56) 11.12 18.09 11.23 n/a
           
Earnings per Share - Basic (0.94¢) 5.66¢ 10.03¢ 9.74¢ 6.37¢
Earnings per Share - Adjusted (0.94¢) 5.66¢ 10.03¢ 9.74¢ 6.37¢
           
Dividend per Share n/a 3.20¢ 6.85¢ 6.85¢ 1.71¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 13.19 17.65 20.21 5.21 3.47
Intangible Assets 207.61 207.94 209.57 158.56 18.90
Other Non-Current Assets 6.57 2.50 2.17 3.13 2.00
  227.37 228.09 231.94 166.90 24.37
Current Assets          
Inventories 14.94 13.46 11.38 1.43 0.84
Cash at Bank & in Hand n/a 9.03 n/a 5.25 2.05
Other Current Assets 122.82 141.37 136.95 80.55 32.15
  137.76 163.86 148.33 87.22 35.04
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 365.13 391.95 380.27 254.12 59.41
Current Liabilities          
Borrowings 4.92 6.16 39.10 4.65 n/a
Other Current Liabilities 67.89 75.34 79.15 74.60 24.28
           
Current Liabilities 72.81 81.50 118.25 79.25 24.28
           
Net Current Assets c64.95 c82.36 c30.09 c7.97 c10.76
           
Borrowings 54.42 105.42 54.36 30.80 n/a
Other Non-Current Liabilities 1.98 1.95 10.26 4.76 6.44
Non-Current Liabilities 56.40 107.37 64.62 35.56 6.44
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 129.21 188.87 182.86 114.81 30.72
           
Net Assets 235.92 203.08 197.41 139.31 28.68
           
Shareholders Funds 235.92 203.08 197.41 139.31 28.68
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 235.92 203.08 197.41 139.31 28.68
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 16.81 8.24 (33.12) 5.21 7.69
Net Cash Flow from Investing Activities (4.99) (8.00) (55.02) (24.88) (6.67)
Net Cash Flow from Financing Activities (21.55) 17.60 74.08 22.87 (0.45)
Net Increase/Decrease In Cash (9.73) 17.84 (14.06) 3.20 0.57
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -44% 3% 53% 577%
Dividend Cover n/a 1.77 1.46 1.42 3.73
Revenue per Share 128.91¢ 138.80¢ 112.05¢ 61.19¢ 42.54¢
Pre-Tax Profit per Share (1.82¢) 3.81¢ 6.46¢ 4.13¢ 1.56¢
Operating Margin (0.02%) 4.02% 6.80% 7.61% 4.25%
Return on Capital Employed n/a 14.34% 31.92% 102.42% 63.97%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (53.33%) n/a 301.07% n/a
Operating Cash Flow per Share 4.19¢ 2.05¢ (8.25¢) 1.30¢ 1.91¢
Cash Incr/Decr per Share (2.42¢) 4.44¢ (3.50¢) 0.80¢ 0.14¢
Net Asset Value per Share (exc. Intangibles) 7.05¢ (1.21¢) (3.03¢) (4.79¢) 2.44¢
Net Gearing 25.15% 50.50% 47.34% 21.68% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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