SEEK Limited (SEK) - Financials

$21.520 0.11 (0.51%)

SEK Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2018 $3.43 104.1 ¢ 62.6 ¢ 46 ¢ 100% $3.83 30.1% 190.5% 32.3%
2017 $2.94 79.6 ¢ 61.5 ¢ 44 ¢ 100% $4.25 25.6% 159.6% 14.2%
2016 $2.71 95.4 ¢ 50.9 ¢ 40 ¢ 100% $3.94 28.2% 168.9% 11.1%

SEK Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,299,200 $43,400 $1,218,700 48% $0.00 $1,340,300 52%

SEK Historical Financials

2018 2017 2016
Revenue ($M) 1,294.5 1,036.4 950.4
Operating Margin (%) 35 36.6 48.3
Depreciation ($M) -14.4 -14.2 -13.7
Amortisation ($M) -53 -39 -40
Net Profit Before Abs ($M) 236.4 216.5 178.9
Net Profit After Abs ($M) 53.2 340.2 357.1
Income Tax Rate (%) 48 17.2 28.3
Net Profit Margin (%) 18.3 20.9 18.8
Employees ($T) 0.8 0.9
Long Term Debt ($M) 1,218.7 930.2 751.6
Shareholders Equity ($M) 1,340.3 1,480.7 1,355.2
Return on Capital (%) 10 10 10
Return on Equity (%) 17.6 14.6 13.2
Payout Ratio (%) 73 72 79

SEK Cashflow

2018 2017 2016
Customer Receipts ($M) 1,432 1,166 1,066
Net Operating Cashflow ($M) 392.7 280.4 334.9
Net Investing Cashflow ($M) -269 -155 267
Net Financing Cashflow ($M) -427 44 -526

SEK Market & Earnings

2018 2017 2016
Market Cap ($M) 7,639 5,888 5,234
Net Gearing (%) 57.3 15.5 17.4
Net Interest Cover (%) 13.9 26.1 15.1
Dividend Yield (%) 2.1 2.6 2.6
NTA Per Share ($) -3.46 -3.42 -3
EBITDA ($M) 453.4 379.5 458.8
EBIT ($M) 385.8 326.1 405.4
EBT Before Abs ($M) 358.1 313.6 378.6

SEK Balance Sheet

2018 2017 2016
Cash ($M) 361.7 652 504.9
Debtors ($M) 79.7 69 54.9
Other Debtors ($M) 47.8 13.8 16.3
Prepayments ($M) 42.1 28.9 27.3
Inventories ($M)
Current Investments ($M) 93.2 78.2 133.6
Other Current Assets ($M)
Total Current Assets ($M) 624.5 841.9 737
Receivables ($M) 279.2 16.7
Inventories ($M)
Property, Plant & Equipment ($M) 39.5 29.1 28.1
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M) 539.1 500.3 457.1
Goodwill ($M) 2,014 2,172 1,931
Future Income Tax Benefit ($M) 29.4 32.4 24.8
Non-Current Investments ($M) 234.6 89.8 99.3
Other Non-Current Assets ($M) 26 0.9 0.9
Total Non-Current Assets ($M) 3,161 2,841 2,541
Total Assets ($M) 3,786 3,683 3,278
Accounts Payable ($M) 244 192.1 118.3
Provisions ($M) 76.9 53.8 159.1
Short Term Debt ($M) 80.5 37.8 71.1
Other Current Liabilities ($M) 362.2 266.3 226.5
Total Current Liabilities ($M) 763.6 550 575
Creditors ($M)
Long Term Debt ($M) 1,218.7 930.2 751.6
Provisions ($M) 166.2 144.4 127.2
Other Non-Current Liabilities ($M) 18.5
Total Non-Current Liabilities ($M) 1,384.9 1,093.1 878.8
Total Liabilities ($M) 2,148 1,643 1,454
Share Capital ($M) 269.2 251.6 222.9
Reserves ex. Share Premium ($M) -52.8 4.1 107.4
Share Premium Reserve ($M)
Retained Profits ($M) 1,124 1,225 1,025
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 297 559.2 469.4
Total Shareholders Equity ($M) 1,637 2,040 1,825

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