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The Star Entertainment Group Limited (ASX: SGR) - Financials

Current share price for SGR : $0.390 0.01 (2.50%)

The Star Entertainment Group Limited (SGR, formerly Echo Entertainment Group Limited) is into management of integrated resorts with gaming, entertainment and hospitality services. The Group also manages the Gold Coast Convention and Exhibition Centre on behalf of the Queensland Government and invests in number of strategic joint ventures.

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SGR Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $1.49 3.5 ¢ 27 ¢ 0 ¢ 0% $1.01 6.75 44.6% -55.1%
2022 $1.37 15.8 ¢ -2.5 ¢ 0 ¢ 0% $3.07 0 0% -24.4%
2021 $1.38 41.8 ¢ 12.6 ¢ 0 ¢ 0% $3.26 23.88 202.2% 29.9%

SGR Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$757,200 $110,000 $751,200 30% $0.00 $1,771,000 70%
Note: All dollars in thousands ('000) for the table above

SGR Historical Financials

2023 2022 2021
Revenue ($M) 1,856.2 1,518.8 1,536
Operating Margin (%) 16.9 15.6 28
Depreciation ($M) -162 -172.1 -177.1
Amortisation ($M) -33 -36 -33
Net Profit Before Abs ($M) 336.1 -27.8 139.7
Net Profit After Abs ($M) -2,435.2 -198.6 57.9
Income Tax Rate (%) 11.9 0.7 27.4
Net Profit Margin (%) 18.1 -1.8 9.1
Employees ($T)
Long Term Debt ($M) 751.2 1,326.4 1,285.9
Shareholders Equity ($M) 1,771 3,430.3 3,624
Return on Capital (%) 16 4
Return on Equity (%) 19 -0.8 3.9
Payout Ratio (%)

SGR Cashflow

2023 2022 2021
Customer Receipts ($M) 1,987 1,666 1,690
Net Operating Cashflow ($M) 43.8 176.2 464.5
Net Investing Cashflow ($M) -135 -124 -187
Net Financing Cashflow ($M) 98 -38 -275

SGR Market & Earnings

2023 2022 2021
Market Cap ($M) 1,870 2,656 3,493
Net Gearing (%) 37.8 36.4 33.8
Net Interest Cover (%) 1.08 0.54 3.76
Dividend Yield (%)
NTA Per Share ($) 0.89 1.86 1.89
EBITDA ($M) 313.6 236.6 430.7
EBIT ($M) 118.3 28.3 220.2
EBT Before Abs ($M) 8.3 -24 161.6

SGR Balance Sheet

2023 2022 2021
Cash ($M) 88.7 82 67.9
Debtors ($M) 4.7 7.8 6
Other Debtors ($M) 16.1 10.2 17.3
Prepayments ($M) 43 35.9 21.2
Inventories ($M) 14.9 16.2 15.2
Current Investments ($M) 2.6 1.4 2.9
Other Current Assets ($M) 81.5 48 2.6
Total Current Assets ($M) 251.5 201.5 163.7
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 4,401 4,345 4,278
Accumulated Depreciation ($M) -2,649 -1,709 -1,583
Intangibles ex. Goodwill ($M) 204 382.3 389.2
Goodwill ($M) 128.8 1,279.7 1,442.2
Future Income Tax Benefit ($M) 190.4
Non-Current Investments ($M) 706.6 732.5 645.6
Other Non-Current Assets ($M) 26.7 39.9 37.2
Total Non-Current Assets ($M) 3,009 5,070 5,210
Total Assets ($M) 3,260 5,271 5,373
Accounts Payable ($M) 184.9 206.4 181.8
Provisions ($M) 509.5 120.9 85.2
Short Term Debt ($M) 6 6.1 6.8
Other Current Liabilities ($M) 18.6 23.1 23.5
Total Current Liabilities ($M) 719 356.5 297.3
Creditors ($M)
Long Term Debt ($M) 751.2 1,326.4 1,285.9
Provisions ($M) 8 149.2 156.3
Other Non-Current Liabilities ($M) 11.1 9 9.8
Total Non-Current Liabilities ($M) 770.3 1,484.6 1,452
Total Liabilities ($M) 1,489 1,841 1,749
Share Capital ($M) 3,956 3,171 3,159
Reserves ex. Share Premium ($M) 2.8 11.5 5.2
Share Premium Reserve ($M)
Retained Profits ($M) -2,187.4 247.8 459.5
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 1,771 3,430 3,624

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