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Schaffer Corporation Limited (ASX: SFC) - Financials

- Current share price for SFC : $19.500

Schaffer Corporation Limited (SFC) is involved in automotive leather manufacture, concrete product manufacture, property and equity investing, and property leasing. Schaffer Corporation has a proud history of paying a dividend in every one of the past 59 years since it was originally listed as Calsil Limited in 1963.

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SFC Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $13.20 42.2 ¢ 99.6 ¢ 90 ¢ 100% $15.47 18.03 119.3% -0.9%
2022 $12.20 150.2 ¢ 190.5 ¢ 90 ¢ 100% $15.26 10.83 65.4% -13.1%
2021 $14.10 348.1 ¢ 282.2 ¢ 0 ¢ 100% $10.41 6.29 53.2% 68.4%

SFC Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$98,146 $3,100.00 $70,344 25% $0.00 $210,048 75%
Note: All dollars in thousands ('000) for the table above

SFC Historical Financials

2023 2022 2021
Revenue ($M) 180.7 167.9 194.3
Operating Margin (%) 18.1 30.7 37
Depreciation ($M) -8 -7.3 -7.6
Amortisation ($M)
Net Profit Before Abs ($M) 13.6 26.2 38.8
Net Profit After Abs ($M) 13.6 26.2 38.8
Income Tax Rate (%) 28.3 29.3 29.4
Net Profit Margin (%) 7.5 15.6 20
Employees ($T)
Long Term Debt ($M) 70.3 51.9 50.9
Shareholders Equity ($M) 210 207.9 142.2
Return on Capital (%) 6 11 21
Return on Equity (%) 6.5 12.6 27.3
Payout Ratio (%) 90 47

SFC Cashflow

2023 2022 2021
Customer Receipts ($M) 175 162 177
Net Operating Cashflow ($M) 5.76 20.64 47.9
Net Investing Cashflow ($M) -30 5 -14
Net Financing Cashflow ($M) 18 -18 -32

SFC Market & Earnings

2023 2022 2021
Market Cap ($M) 227 241 290
Net Gearing (%) 26.2 9 18.9
Net Interest Cover (%) 12.8 31.7 42.5
Dividend Yield (%) 5.4 5.1 4.2
NTA Per Share ($) 15.37 15.17 10.32
EBITDA ($M) 32.8 51.5 72
EBIT ($M) 24.8 44.2 64.4
EBT Before Abs ($M) 22.9 42.8 62.9

SFC Balance Sheet

2023 2022 2021
Cash ($M) 39.1 44 37.4
Debtors ($M) 31.2 31.5 28.3
Other Debtors ($M) 4.63
Prepayments ($M) 4.3 3.51 1.88
Inventories ($M) 58.7 51.6 38
Current Investments ($M) 13.5 1.78 6.42
Other Current Assets ($M) 1.74 3.58 1.72
Total Current Assets ($M) 153.2 136 113.7
Receivables ($M)
Inventories ($M) 0.78 1.3 1.83
Property, Plant & Equipment ($M) 50 45.8 46.5
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M) 1.3 1.3 1.3
Future Income Tax Benefit ($M) 5.25 4.08 4.32
Non-Current Investments ($M) 198.8 184.3 108.5
Other Non-Current Assets ($M) 2.22 3.06 2.85
Total Non-Current Assets ($M) 258.4 239.9 165.3
Total Assets ($M) 411.6 375.9 279
Accounts Payable ($M) 21.3 37.2 28.5
Provisions ($M) 11.37 11.14 10.74
Short Term Debt ($M) 27.8 12.1 15.3
Other Current Liabilities ($M) 13.5 0.44 1.7
Total Current Liabilities ($M) 74 60.9 56.2
Creditors ($M)
Long Term Debt ($M) 70.3 51.9 50.9
Provisions ($M) 42.3 42.1 19.4
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 112.7 94 70.3
Total Liabilities ($M) 186.7 154.9 126.5
Share Capital ($M) 9.92 10.59 11.62
Reserves ex. Share Premium ($M) 4.93 3.4 2.16
Share Premium Reserve ($M)
Retained Profits ($M) 195.2 193.9 128.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 14.88 13.13 10.25
Total Shareholders Equity ($M) 224.9 221 152.5

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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