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Star Entertainment Financial Data
| Company name: | The Star Entertainment Group Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000SGR6 |
| Auditor: | Ernst & Young | Year established: | 2011 |
| Company sector name: | Consumer Cyclical | Trading currency: | AUD |
| Industry name: | Resorts & Casinos | Place of incorporation: | Australia (AU) |
| Industry group name | Travel & Leisure | Doing business in: | Australia (AU) |
| Address | 159 William Street Level 3, 4000 | Tel.: | +61 732280000 |
| City/Country: | Brisbane, Australia | Fax: | +61 732280099 |
| Web address: | http://www.starentertainmentgroup.com.au |
| Company description: | The Star Entertainment Group operates three hotel and casino complexes: The Star in Sydney (licence expiring in 2093), the Gold Coast (a perpetual licence), and Treasury Casino & Hotel in Brisbane (licence expiring in 2070). The Star is the company's flagship casino property, and it will lose its exclusivity in Sydney in November 2019. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| - | -[-] | - | - | - | - | - | - |
| Market Cap. | Shares In Issue | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| - | 917.32M | 1.37 | 0.18 | 0.16 | - | - | - - - |
SGRCD KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | - |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | 917.32M |
Earnings pS (EPS) | 0.18 |
Dividend pS (DPS) | 0.16 |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 30.84% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 96.30% |
EBITDA Margin | 19.25% |
Pre-Tax Profit Margin | 8.51% |
Assets Turnover | 2.13% |
Return on Assets (ROA) | 0.03% |
Return on Equity (ROE) | 0.04% |
Return on Capital Invested (ROC... | 0.05% |
Current Ratio | 0.67 |
Leverage Ratio (Assets/Equity) | 1.39% |
Interest Cover | 6.08 |
Total Debt/Equity (Gearing Rati... | 0.22% |
LT Debt/Total Capital | 0.15% |
Working Capital pS | 5.54 |
Cash pS | 0.13 |
Book-Value pS | 4.04 |
Tangible Book-Value pS | 3.57 |
Cash Flow pS | - |
Free Cash Flow pS | -0.09 |
Spread | - |
Gross gearing | 0.00% |
Net Debt | -110.30M |
SGRCD 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 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 5 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
SGRCD Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | -0.45 | -0.05 | 0.12 | - |
Diluted continuous EPS growth | -0.45 | -0.05 | 0.12 | - |
Dividend growth | 0.07 | 0.21 | 0.32 | - |
Equity per share growth | 0.04 | 0.04 | 0.04 | - |
Revenue growth | 0.05 | 0.05 | 0.07 | - |
Operating income growth | -0.32 | 0.01 | 0.09 | - |
Net income growth | -0.44 | -0.04 | 0.12 | - |
Net income cont growth | -0.44 | -0.04 | 0.12 | - |
CFO growth | -0.16 | -0.06 | -0.00 | - |
FCF growth | - | - | - | - |
Operating revenue growth | 0.05 | 0.05 | 0.07 | - |
SGRCD Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 2472 |
Operating Revenue | 2472 |
Cost of Revenue | 91.5 |
Gross Profit | 2380.5 |
Operating Expenses | 2092.8 |
Selling,General and Administr... | 762.4 |
General and Administrative Ex... | 669.4 |
Salary and Benefit | 669.4 |
Selling and Marketing Expense | 93 |
Depreciation,Amortization and... | 187.2 |
Depreciation and Amortization | 187.2 |
Depreciation | 156.4 |
Amortization | 30.8 |
Amortization of Intangibles | 30.8 |
Other Operating Expenses | 1143.2 |
Operating Income | 287.7 |
Interest Income/Expense,Net-N... | -77.2 |
Interest Income-Non Operating | 1 |
Interest Expense-Non Operatin... | 78.2 |
Other Income/Expense,Net | -0.1 |
Earnings from Equity Interest | -0.1 |
Pretax Income | 210.4 |
Provision for Income Tax | 62.3 |
Net Income Available to Commo... | 148.1 |
Net Income | 148.1 |
Net Income Including Noncontr... | 148.1 |
Net Income from Continuing Op... | 148.1 |
Basic EPS | 0.18 |
Basic EPS from Continuing Ope... | 0.18 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.18 |
Diluted EPS from Continuing O... | 0.18 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 844.756018 |
Diluted Weighted Average Shar... | 844.756018 |
Dividend Per Share | 0.16 |
Net Income from Continuing an... | 148.1 |
Normalized Income | 148.1 |
Basic EPS,Continuing and Disc... | 0.18 |
Diluted EPS,Continuing and Di... | 0.18 |
Interest and Dividend Income | 1 |
Interest Expense | 78.2 |
Net Interest Income | -77.2 |
Earning Before Interest and T... | 288.6 |
Earning Before Interest Tax D... | 475.8 |
Cost of Revenue,Reconciled | 91.5 |
Depreciation,Reconciled | 187.2 |
Net Income from Continuing Op... | 148.1 |
Normalized Basic EPS | 0.18 |
Normalized Diluted EPS | 0.18 |
NormalizedEBITDA | 475.8 |
Tax rate for calculations | 0.30 |
SGRCD Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 28.42 |
Days in inventory | 54.65 |
Days in payment | 1,367.65 |
Cash conversion cycle | -1,284.58 |
Receivable turnover | 12.84 |
Inventory turnover | 6.68 |
Payable turnover | 0.27 |
Fixed assets turnover | 0.99 |
Assets turnover | 0.48 |
ROE | 0.04 |
ROA | 0.03 |
ROIC | 0.05 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.19 |
SGRCD Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 0.67 |
Quick ratio | 0.56 |
Debt total capital ratio | 0.15 |
Debt equity ratio | 0.18 |
Financial leverage | 1.39 |
Total debt to equity | 0.22 |
SGRCD Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | 0.26 |
Growth ann gross profit | 0.07 |
Avg gross margin | 0.96 |
Avg post tax margin | 0.08 |
Avg pre tax marginr | 0.11 |
Avg net profit | 0.08 |
Avg ret commonr | 0.06 |
Avg ret assets | 0.04 |
Avg ret invested capital | 0.05 |
SGRCD Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 0.96 |
Operating margin | 0.12 |
EBT margin | 0.09 |
Tax rate | 0.30 |
Net margin | 0.06 |
Sales per employee | - |
EBIT margin | 0.12 |
EBITDA margin | 0.19 |
Normalized net profit margin | 0.06 |
Interest coverage | 3.69 |
Inc per employee tot ops | - |
SGRCD Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | 2.84 |
Growth ann sales per share 5 ye... | 0.05 |
Book value per share | 3.53 |
CF per share | 0.53 |
Price to EPS | 26.39 |
Ratio PE 5 year high | 34.20 |
Ratio PE 5 year low | 11.39 |
Price to book | 1.40 |
Price to sales | 1.74 |
Price to cash flow | 9.34 |
Price to free cash flow | - |
Div rate | 0.21 |
Dividend yield | 0.03 |
Div payout tot ops | 0.85 |
Div payout 5 year | 0.67 |
Payout ratio | 0.86 |
Sustainable growth rate | 0.01 |
Cash return | 0.01 |
SGRCD Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 5270.8 |
Current Assets | 396 |
Cash,Cash Equivalents,and Sho... | 110.3 |
Cash and Cash Equivalents | 110.3 |
Cash | 95.4 |
Cash Equivalents | 14.9 |
Receivables | 221.5 |
Accounts Receivable | 208.4 |
Other Receivables | 29.1 |
Recievables Adjustments/Allow... | -16 |
Inventories | 15.5 |
Prepaid Assets and Others | 41.4 |
Hedging Assets, Current | 3.9 |
Other Current Assets | 3.4 |
Total Non-Current Assets | 4874.8 |
Net Property,Plant,and Equipm... | 2658.6 |
Gross Property,Plant,and Equi... | 3849.3 |
Land and Improvements | 2421.5 |
Machinery,Furniture/Equipment | 1135.1 |
Leasehold and Improvements | 292.7 |
Accumulated Depreciation | -1190.7 |
Goodwill and Other Intangible... | 1858.7 |
Goodwill | 1442.2 |
Other Intangible Assets | 416.5 |
Investments and Advances | 288.9 |
Long term equity investment | 288.9 |
Investments in Associates, at... | 288.9 |
Derivative Assets,Non-Current | 57.4 |
Other Non-Current Assets | 11.2 |
Total Liabilities | 1489.3 |
Current Liabilities | 588.9 |
Payables and Accrued Expenses | 365.8 |
Payables | 365.8 |
Accounts Payable | 363.3 |
Other Payable | 2.5 |
Provisions,Current | 4.2 |
Pension and Other Post-Retire... | 64.5 |
Current Debt and Capital Leas... | 133.8 |
Current Debt | 133.8 |
Other Current Borrowings | 133.8 |
Deferred Liabilities,Current | 20.6 |
Deferred Taxes,Current Liabil... | 0.3 |
Deferred Revenue,Current | 20.3 |
Total Non-Current Liabilities | 900.4 |
Provisions,Long Term | 5 |
Long Term Debt and Capital Le... | 686.2 |
Long Term Debt | 686.2 |
Deferred Liabilities, Non cur... | 175.9 |
Deferred Taxes,Non-Current Li... | 175.9 |
Employee Benefits | 7.9 |
Pension and Other Postretirem... | 7.9 |
Derivative Liabilities | 25.4 |
Total Equity | 3781.5 |
Stockholder's Equity | 3781.5 |
Capital Stock | 3070.2 |
Common Stock | 3070.2 |
Retained Earnings | 718.3 |
Accumulated Gains/ Losses Not... | -7 |
Other Equity Adjustments | -7 |
Total Capitalization | 4467.7 |
Common Stock Equity | 3781.5 |
Net Tangible Assets | 1922.8 |
Working Capital | -192.9 |
Invested Capital | 4601.5 |
Tangible Book Value | 1922.8 |
Total Debt | 820 |
NetDebt | 709.7 |
Ordinary Shares Number | 917.32273 |
TotalLiabilitiesAsReported | 1489.3 |
TotalEquityAsReported | 3781.5 |
SGRCD Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 2386.9 |
Receipts from Customers | 2386.9 |
Classes of Cash Payments | -1371.2 |
Payments to Suppliers for Goo... | -1371.2 |
Interest Received, Direct | 1 |
Taxes Refund/Paid, Direct | -619.6 |
Cash Flow from Investing Acti... | -552.1 |
Cash Flow from Continuing Inv... | -552.1 |
Purchase/Sale of Property,Pla... | -475.6 |
Purchase of Property,Plant an... | -475.6 |
Purchase/Sale of Investments,... | -76.5 |
Purchase of Investments | -76.5 |
Cash Flow from Financing Acti... | 151.6 |
Cash Flow from Continuing Fin... | 151.6 |
Issuance/Payments of Debt,Net | -248.7 |
Issuance/Payments of Long Ter... | -248.7 |
Proceeds or Issuance of Long ... | 1268.4 |
Payments to Settle Long Term ... | -1517.1 |
Issuance/Payments of Common S... | 489.4 |
Proceeds or Issuance of Commo... | 489.4 |
Cash Dividends Paid | -132.1 |
Common Stock Dividends Paid | -132.1 |
Interest Paid, CFF | -59.5 |
Other Financing Changes, Net | 102.5 |
Cash and Cash Equivalents,End... | 110.3 |
Change in Cash | -3.4 |
Cash and Cash Equivalents,Beg... | 113.7 |
Income Tax Paid, Supplemental... | 100.6 |
Capital Expenditure | -475.6 |
Issuance of Capital Stock | 489.4 |
Issuance of Debt | 1268.4 |
Repayment of Debt | -1517.1 |
Free Cash Flow | -78.5 |
ChangeinCashSupplementalAsRep... | -3.4 |
