Steamships Trading Company Limited (SST)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $12.22
  • Currency: Australian Dollars
  • Shares Issued: 31.01m

Fundamentals - based on IFRS

  K (Millions) K (Millions) K (Millions) K (Millions) K (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 793.46 499.42 465.75 406.76 336.30
Operating Profit/(Loss) 197.96 129.87 96.94 86.73 54.90
Profit Before Tax 193.86 141.37 109.24 100.07 68.62
Profit After Tax 136.02 99.79 77.76 73.88 50.26
           
Earnings per Share - Basic 3.76 3.02 2.33 2.39 1.53
Earnings per Share - Adjusted 3.76 3.02 2.33 2.39 1.53
           
Dividend per Share 1.00 1.52 1.46 1.25 1.00
  K (Millions) K (Millions) K (Millions) K (Millions) K (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 784.81 664.20 353.26 263.28 227.77
Intangible Assets 17.18 17.18 7.58 3.57 3.57
Other Non-Current Assets 26.96 25.24 37.49 27.58 29.77
  828.95 706.62 398.33 294.43 261.11
Current Assets          
Inventories 54.46 34.25 24.95 37.96 29.14
Cash at Bank & in Hand 3.64 2.69 0.76 0.11 0.36
Other Current Assets 231.42 166.54 128.80 99.56 68.52
  289.53 203.48 154.51 137.62 98.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,118.48 910.10 552.83 432.05 359.13
Current Liabilities          
Borrowings 79.16 93.65 33.66 37.97 25.65
Other Current Liabilities 192.77 143.20 88.90 96.97 72.87
           
Current Liabilities 271.92 236.85 122.56 134.94 98.52
           
Net Current Assets c17.60 c(33.37) c31.95 c2.68 c(0.50)
           
Borrowings 326.39 243.17 80.00 n/a n/a
Other Non-Current Liabilities 7.81 8.15 5.14 4.99 6.49
Non-Current Liabilities 334.20 251.32 85.14 4.99 6.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 606.12 488.17 207.70 139.94 105.00
           
Net Assets 512.35 421.94 345.13 292.11 254.13
           
Shareholders Funds 452.36 378.08 326.80 278.43 243.03
           
Minority Interests/Other Equity 59.99 43.85 18.34 13.68 11.09
Total Equity 512.35 421.94 345.13 292.11 254.13
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 156.77 120.71 142.50 71.76 81.74
Net Cash Flow from Investing Activities (159.33) (203.46) (172.65) (43.95) (51.12)
Net Cash Flow from Financing Activities (13.04) 82.23 21.11 (36.03) (32.55)
Net Increase/Decrease In Cash (15.60) (0.52) (9.04) (8.23) (1.93)
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-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 24% 30% -2% 56% 18%
Dividend Cover 3.76 1.99 1.60 1.91 1.53
Revenue per Share 2,558.87 1,610.59 1,502.02 1,311.78 1,084.55
Pre-Tax Profit per Share 625.18 455.90 352.30 322.72 221.30
Operating Margin 24.95% 26.00% 20.81% 21.32% 16.32%
Return on Capital Employed 21.52% 19.06% 24.21% 30.65% 24.84%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (34.21%) 4.11% 16.80% 25.00% 53.85%
Operating Cash Flow per Share 505.56 389.29 459.57 231.43 263.60
Cash Incr/Decr per Share (50.31) (1.68) (29.16) (26.53) (6.22)
Net Asset Value per Share (exc. Intangibles) 1,596.89 1,305.31 1,088.59 930.55 808.04
Net Gearing 88.85% 88.37% 34.55% 13.60% 10.41%

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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