PLUS1
Salmat Financial Data
| Company name: | Salmat Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000SLM7 |
| Auditor: | Ernst & Young | Year established: | 1984 |
| Company sector name: | Consumer Cyclical | Trading currency: | AUD |
| Industry name: | Marketing Services | Place of incorporation: | Australia (AU) |
| Industry group name | Advertising & Marketing Services | Doing business in: | Australia (AU) |
| Address | 116 Miller Street Level 3, North Sydney, 2060 | Tel.: | +61 299286500 |
| City/Country: | Sydney, Australia | Fax: | +61 299286652 |
| Web address: | http://www.salmat.com.au |
| Company description: | Salmat Ltd is a marketing services business company. It is engaged in two business segments Marketing Solutions and Managed Services. The Marketing Solutions segment division delivers relevant, targeted and integrated communications across all digital and traditional channels. The Managed Services segment provides outsourced business solutions including back-office processes and digital creative, development services and contact centre services. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.67 | 0.00[0.0%] | 0.665 | 0.67 | 0.00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 133.33938 | 199.66308 | -0.00 | 0.15 | 0.01 | 4.47 | 1.49 | - - - |
SLM KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.67 |
PE Ratio | 4.47 |
Market Capitalisation | 133.34M |
Latest Shares Outstanding | 199.66M |
Earnings pS (EPS) | 0.15 |
Dividend pS (DPS) | 0.01 |
Dividend Yield | 1.49% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 77.80% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | 1.71% |
Pre-Tax Profit Margin | - |
Assets Turnover | 0.76% |
Return on Assets (ROA) | 0.15% |
Return on Equity (ROE) | 0.24% |
Return on Capital Invested (ROC... | 0.24% |
Current Ratio | 2.09 |
Leverage Ratio (Assets/Equity) | 1.46% |
Interest Cover | 4.33 |
Total Debt/Equity (Gearing Rati... | 0.00% |
LT Debt/Total Capital | - |
Working Capital pS | 0.68 |
Cash pS | 0.40 |
Book-Value pS | 0.67 |
Tangible Book-Value pS | 0.10 |
Cash Flow pS | - |
Free Cash Flow pS | 0.05 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -79.12M |
SLM Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.89 | 0.46 |
| 5 Years | 0.89 | 0.34 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 0.565 | 0.651169 | 0.673211 | 93 | 16,822,168 | 220,635 | 0.105 | 18.58% |
| 5 Years | 0.49 | 0.587635 | 0.643001 | 1 | 16,822,168 | 123,305 | 0.18 | 36.73% |
SLM Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 5.82 | - | -0.09 | 0.05 |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | -0.49 | -0.51 | -0.25 |
Equity per share growth | 0.11 | 0.04 | -0.16 | -0.09 |
Revenue growth | -0.43 | -0.20 | -0.12 | -0.11 |
Operating income growth | 0.52 | - | -0.09 | -0.10 |
Net income growth | 6.00 | - | -0.06 | 0.09 |
Net income cont growth | - | - | - | - |
CFO growth | -0.34 | - | -0.10 | -0.15 |
FCF growth | -0.17 | - | 0.04 | -0.13 |
Operating revenue growth | -0.43 | -0.20 | -0.12 | -0.11 |
SLM Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 249.623 |
Operating Revenue | 249.623 |
Gross Profit | 249.623 |
Operating Expenses | 237.234 |
Selling,General and Administr... | 194.21 |
General and Administrative Ex... | 89.415 |
Salary and Benefit | 89.415 |
Selling and Marketing Expense | 104.795 |
Depreciation,Amortization and... | 6.147 |
Depreciation and Amortization | 6.147 |
Depreciation | 5.028 |
Amortization | 1.119 |
Amortization of Intangibles | 1.119 |
Other Operating Expenses | 36.877 |
Operating Income | 12.389 |
Interest Income/Expense,Net-N... | -0.416 |
Interest Income-Non Operating | 0.571 |
Interest Expense-Non Operatin... | 0.987 |
Other Income/Expense,Net | -14.831 |
Earnings from Equity Interest | 0.359 |
Special Income/Charges | -15.3 |
Impairment of Capital Assets | 15.3 |
Other Non-Operating Income/Ex... | 0.11 |
Pretax Income | -2.858 |
Provision for Income Tax | 2.296 |
Net Income Available to Commo... | 29.855 |
Net Income | 29.855 |
Net Income Including Noncontr... | 29.855 |
Net Income from Continuing Op... | -5.154 |
Discontinued Operations | 35.009 |
Basic EPS | 0.15 |
Basic EPS from Continuing Ope... | -0.03 |
Basic EPS from Discontinued O... | 0.18 |
Diluted EPS | 0.15 |
Diluted EPS from Continuing O... | -0.03 |
Diluted EPS from Discontinued... | 0.18 |
Basic Weighted Average Shares... | 199.014 |
Diluted Weighted Average Shar... | 199.014 |
Dividend Per Share | 0.01 |
Net Income from Continuing an... | 29.855 |
Normalized Income | 5.556 |
Basic EPS,Continuing and Disc... | 0.15 |
Diluted EPS,Continuing and Di... | 0.15 |
Interest and Dividend Income | 0.571 |
Interest Expense | 0.987 |
Net Interest Income | -0.416 |
Earning Before Interest and T... | -1.871 |
Earning Before Interest Tax D... | 4.276 |
Depreciation,Reconciled | 6.147 |
Net Income from Continuing Op... | -5.154 |
TotalUnusualItemsExcludingGoo... | -15.3 |
TotalUnusualItems | -15.3 |
Normalized Basic EPS | 0.03 |
Normalized Diluted EPS | 0.03 |
NormalizedEBITDA | 19.576 |
Tax rate for calculations | 0.30 |
SLM Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 53.51 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 6.82 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 31.22 |
Assets turnover | 1.25 |
ROE | 0.24 |
ROA | 0.15 |
ROIC | 0.24 |
FCF sales ratio | 0.04 |
FCF net income ratio | 0.33 |
Capital expenditure sales ratio | 0.01 |
SLM Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 2.09 |
Quick ratio | 2.01 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.46 |
Total debt to equity | 0.00 |
SLM Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | -0.27 |
Growth ann gross profit | -0.12 |
Avg gross margin | 1.00 |
Avg post tax margin | -0.02 |
Avg pre tax marginr | -0.04 |
Avg net profit | -0.02 |
Avg ret commonr | -0.09 |
Avg ret assets | -0.03 |
Avg ret invested capital | -0.08 |
SLM Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 1.00 |
Operating margin | 0.05 |
EBT margin | -0.01 |
Tax rate | - |
Net margin | 0.12 |
Sales per employee | - |
EBIT margin | -0.01 |
EBITDA margin | 0.02 |
Normalized net profit margin | 0.02 |
Interest coverage | -1.90 |
Inc per employee tot ops | - |
SLM Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | 2.04 |
Growth ann sales per share 5 ye... | -0.13 |
Book value per share | 0.64 |
CF per share | 0.10 |
Price to EPS | 68.97 |
Ratio PE 5 year high | 237.68 |
Ratio PE 5 year low | 35.79 |
Price to book | 1.02 |
Price to sales | 0.32 |
Price to cash flow | 6.72 |
Price to free cash flow | 8.73 |
Div rate | 0.03 |
Dividend yield | 0.02 |
Div payout tot ops | 0.17 |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | 0.11 |
Cash return | 0.15 |
SLM Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 189.435 |
Current Assets | 113.06 |
Cash,Cash Equivalents,and Sho... | 79.117 |
Cash and Cash Equivalents | 79.117 |
Cash | 79.117 |
Receivables | 29.534 |
Accounts Receivable | 26.393 |
Other Receivables | 3.63 |
Recievables Adjustments/Allow... | -0.489 |
Inventories | 0.057 |
Prepaid Assets and Others | 3.986 |
Deferred Current Assets | 0.082 |
Deferred Taxes,Current Assets | 0.082 |
Other Current Assets | 0.284 |
Total Non-Current Assets | 76.375 |
Net Property,Plant,and Equipm... | 5.127 |
Gross Property,Plant,and Equi... | 100.241 |
Machinery,Furniture/Equipment | 100.241 |
Accumulated Depreciation | -95.114 |
Goodwill and Other Intangible... | 55.78 |
Goodwill | 46.564 |
Other Intangible Assets | 9.216 |
Investments and Advances | 1.855 |
Long term equity investment | 1.855 |
Investments in Associates, at... | 1.855 |
Accounts Receivable,Non-Curre... | 4.121 |
Deferred Non-Current Assets | 9.492 |
Deferred Taxes,Non-Current As... | 9.492 |
Total Liabilities | 60.062 |
Current Liabilities | 53.979 |
Payables and Accrued Expenses | 45.631 |
Payables | 45.631 |
Accounts Payable | 9.335 |
Other Payable | 36.296 |
Provisions,Current | 3.941 |
Pension and Other Post-Retire... | 3.499 |
Current Debt and Capital Leas... | 0.642 |
Current Debt | 0.642 |
Other Current Borrowings | 0.642 |
Deferred Liabilities,Current | 0.266 |
Deferred Taxes,Current Liabil... | 0.266 |
Total Non-Current Liabilities | 6.083 |
Provisions,Long Term | 1.718 |
Deferred Liabilities, Non cur... | 1.911 |
Deferred Taxes,Non-Current Li... | 1.911 |
Employee Benefits | 0.751 |
Pension and Other Postretirem... | 0.751 |
Other Non-Current Liabilities | 1.703 |
Total Equity | 129.373 |
Stockholder's Equity | 129.373 |
Capital Stock | 226.57 |
Common Stock | 226.57 |
Retained Earnings | -77.037 |
Accumulated Gains/ Losses Not... | -20.16 |
Other Equity Adjustments | -20.16 |
Total Capitalization | 129.373 |
Common Stock Equity | 129.373 |
Net Tangible Assets | 73.593 |
Working Capital | 59.081 |
Invested Capital | 130.015 |
Tangible Book Value | 73.593 |
Total Debt | 0.642 |
Ordinary Shares Number | 199.317 |
TotalLiabilitiesAsReported | 60.062 |
TotalEquityAsReported | 129.373 |
SLM Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 403.743 |
Receipts from Customers | 403.743 |
Classes of Cash Payments | -389.055 |
Payments to Suppliers for Goo... | -389.055 |
Taxes Refund/Paid, Direct | -2.118 |
Cash Flow from Investing Acti... | 64.769 |
Cash Flow from Continuing Inv... | 64.769 |
Purchase/Sale of Property,Pla... | -1.93 |
Purchase of Property,Plant an... | -1.93 |
Purchase/Sale of Intangibles,... | -0.823 |
Purchase of Intangibles | -0.823 |
Purchase/Sale of Business,Net | 66.264 |
Purchase/Acquisition of Busin... | -1.85 |
Sale of Business | 68.114 |
Interest Received, CFI | 0.571 |
Other Investing Changes,Net | 0.687 |
Cash Flow from Financing Acti... | -32.968 |
Cash Flow from Continuing Fin... | -32.968 |
Issuance/Payments of Debt,Net | -25.589 |
Issuance/Payments of Long Ter... | -25.589 |
Payments to Settle Long Term ... | -25.589 |
Cash Dividends Paid | -1.997 |
Common Stock Dividends Paid | -1.997 |
Interest Paid, CFF | -0.884 |
Other Financing Changes, Net | -4.498 |
Cash and Cash Equivalents,End... | 79.117 |
Change in Cash | 44.371 |
Effect of Exchange Rate Chang... | -0.07 |
Cash and Cash Equivalents,Beg... | 34.816 |
Income Tax Paid, Supplemental... | 2.118 |
Capital Expenditure | -2.753 |
Repayment of Debt | -25.589 |
Free Cash Flow | 9.817 |
ChangeinCashSupplementalAsRep... | 44.371 |
