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Sequoia Financial Group Ltd (ASX: SEQ) - Financials

Current share price for SEQ : $0.530 0.005 (0.93%)

Sequoia Financial Group (SEQ) is to provide a services to financial planner stockbrokers, self-directed investors, superannuation funds and accountants that allows them to offer wealth management solutions to their customers. This includes provision of licensing services, business support, advice coaching, compliance, education, wholesale clearing, legal document establishments, portfolio management, bespoke investments, administration, investor relations, research and media services.

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SEQ Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.72 -4.1 ¢ -0.5 ¢ 4.7 ¢ 100% $0.32 0 0% 0%
2022 $1.08 7.8 ¢ 4.3 ¢ 1.4 ¢ 100% $0.35 15.44 93.1% 10%
2021 $0.86 12.6 ¢ 4.5 ¢ 1 ¢ 100% $0.31 9.11 77.1% 233.3%

SEQ Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$4,184.00 $230.10 $2,698.00 6% $0.00 $43,042 94%
Note: All dollars in thousands ('000) for the table above

SEQ Historical Financials

2023 2022 2021
Revenue ($M) 97.6 145.6 113.5
Operating Margin (%) 4.7 8.5 10.3
Depreciation ($M) -1.4 -1.3 -1.3
Amortisation ($M) -2 -2 -2
Net Profit Before Abs ($M) -0.7 5.8 6
Net Profit After Abs ($M) -2.6 5.7 5.5
Income Tax Rate (%) -61 33.8 31.7
Net Profit Margin (%) -0.7 4 5.3
Employees ($T)
Long Term Debt ($M) 2.7 1.5 2.2
Shareholders Equity ($M) 43 48.4 41.1
Return on Capital (%) -1 12 14
Return on Equity (%) -1.5 12.1 14.6
Payout Ratio (%) -959 32 22

SEQ Cashflow

2023 2022 2021
Customer Receipts ($M) 115 156 119
Net Operating Cashflow ($M) -5.59 10.52 16.73
Net Investing Cashflow ($M) 3 -6 -3
Net Financing Cashflow ($M) -2 -3 -2

SEQ Market & Earnings

2023 2022 2021
Market Cap ($M) 72 80 72
Net Gearing (%) -12.1 -69.6 -76.2
Net Interest Cover (%) 5.51 43.06 40.96
Dividend Yield (%) 8.8 2.4 1.8
NTA Per Share ($) 0.08 0.09 0.1
EBITDA ($M) 4.61 12.35 11.69
EBIT ($M) 1.02 8.97 8.81
EBT Before Abs ($M) 0.83 8.76 8.6

SEQ Balance Sheet

2023 2022 2021
Cash ($M) 9.39 36.61 34.64
Debtors ($M) 1.52 1.77 1.15
Other Debtors ($M) 7.79 29.54 31.71
Prepayments ($M) 1.07 0.85 0.88
Inventories ($M) 0.03 0.04
Current Investments ($M) 3.96 4.91 11
Other Current Assets ($M) 21.4 6.66 7.8
Total Current Assets ($M) 88 80.4 87.2
Receivables ($M) 0.07
Inventories ($M)
Property, Plant & Equipment ($M) 8.67 11.54 10.96
Accumulated Depreciation ($M) -6.19 -8.5 -7.3
Intangibles ex. Goodwill ($M) 15.2 18.1 17.1
Goodwill ($M) 16.8 17.6 11.2
Future Income Tax Benefit ($M) 9.98 6 6.06
Non-Current Investments ($M) 2.21 7.11 13.19
Other Non-Current Assets ($M) 1.02 3.54 4.04
Total Non-Current Assets ($M) 47.7 55.3 55.2
Total Assets ($M) 135.7 135.7 142.4
Accounts Payable ($M) 35.1 48.4 51
Provisions ($M) 10.32 5.85 12.01
Short Term Debt ($M) 1.49 1.4 1.1
Other Current Liabilities ($M) 6.71 12.05 12
Total Current Liabilities ($M) 84.1 67.7 76.1
Creditors ($M)
Long Term Debt ($M) 2.7 1.53 2.19
Provisions ($M) 4.54 11.8 17.33
Other Non-Current Liabilities ($M) 1.31 6.29 5.63
Total Non-Current Liabilities ($M) 8.55 19.61 25.15
Total Liabilities ($M) 92.7 87.3 101.3
Share Capital ($M) 53.9 54.5 51.5
Reserves ex. Share Premium ($M) 0.81 0.72 0.77
Share Premium Reserve ($M)
Retained Profits ($M) -11.64 -6.83 -11.17
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 43 48.4 41.1

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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