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Last update at 2024-09-05T06:10:00Z
The past five years for SkyCity Entertainment Group (NZSE:SKC) investors has not been profitable
Thu 28 Dec 23, 03:41 AMSkyCity Entertainment Group (NZSE:SKC) Could Be Struggling To Allocate Capital
Fri 03 Nov 23, 07:02 PMIs There Now An Opportunity In SkyCity Entertainment Group Limited (NZSE:SKC)?
Sat 30 Sep 23, 10:41 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 51.73M | -32.76800M | 193.46M | 233.12M | 207.58M |
Minority interest | - | - | - | - | - |
Net income | 7.97M | -33.59500M | 156.13M | 235.39M | 144.58M |
Selling general administrative | 318.55M | 256.29M | 270.89M | 286.97M | 295.39M |
Selling and marketing expenses | 22.73M | 15.44M | 18.72M | 16.05M | 26.17M |
Gross profit | 796.27M | 519.40M | 667.79M | 587.28M | 742.40M |
Reconciled depreciation | 90.67M | 94.66M | 91.41M | 86.56M | 79.99M |
Ebit | 132.43M | 9.65M | 236.75M | 423.24M | 200.40M |
Ebitda | 223.10M | 104.31M | 328.16M | 509.80M | 280.39M |
Depreciation and amortization | 90.67M | 94.66M | 91.41M | 86.56M | 79.99M |
Non operating income net other | - | - | - | - | - |
Operating income | 168.58M | 18.71M | 132.61M | 59.97M | 200.40M |
Other operating expenses | 721.05M | 500.23M | 456.28M | 365.12M | 601.30M |
Interest expense | 29.95M | 37.54M | 33.93M | 29.87M | 11.28M |
Tax provision | 43.76M | 0.83M | 37.33M | -2.15200M | 46.75M |
Interest income | 6.17M | 1.90M | 1.09M | 21.11M | 10.24M |
Net interest income | -23.78300M | -35.63800M | -32.84300M | -29.86800M | -10.55600M |
Extraordinary items | - | - | - | 0.12M | -16.24400M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 43.76M | 0.83M | 37.33M | -2.15200M | 46.75M |
Total revenue | 855.78M | 553.54M | 713.22M | 641.65M | 802.26M |
Total operating expenses | 664.50M | 501.03M | 527.24M | 526.14M | 541.44M |
Cost of revenue | 59.51M | 34.14M | 45.43M | 54.38M | 59.86M |
Total other income expense net | -56.25000M | -15.49600M | 85.75M | 200.79M | 7.17M |
Discontinued operations | - | - | - | 0.12M | -16.24400M |
Net income from continuing ops | 7.97M | -33.59500M | 156.13M | 235.27M | 160.82M |
Net income applicable to common shares | 7.97M | -33.59500M | 156.13M | 235.39M | 144.58M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 2863.50M | 2743.70M | 2805.83M | 2789.32M | 2551.95M |
Intangible assets | 530.77M | 588.11M | 610.54M | 611.84M | 762.62M |
Earning assets | - | - | - | - | - |
Other current assets | 13.61M | 212.47M | 175.35M | 49.57M | 49.57M |
Total liab | 1333.30M | 1172.43M | 1154.81M | 1354.71M | 1395.98M |
Total stockholder equity | 1530.20M | 1571.27M | 1651.02M | 1434.61M | 1155.97M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 235.22M | 224.11M | 1.96M | 153.16M | 266.19M |
Common stock | 1343.03M | 1340.56M | 1338.22M | 1288.29M | 1288.29M |
Capital stock | 1343.03M | 1340.56M | 1338.22M | 1288.29M | 1127.00M |
Retained earnings | 197.60M | 235.16M | 335.77M | 179.64M | 77.54M |
Other liab | 337.64M | 334.64M | 321.09M | 310.53M | 576.48M |
Good will | 35.79M | 35.79M | 35.79M | 37.69M | 35.79M |
Other assets | 148.25M | 171.01M | 378.32M | 316.85M | 45.50M |
Cash | 245.01M | 48.70M | 49.94M | 54.22M | 41.57M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 347.54M | 268.88M | 269.43M | 684.89M | 292.68M |
Current deferred revenue | 39.81M | -57.93332M | 186.88M | 209.37M | -302.99400M |
Net debt | 446.35M | 601.78M | 557.86M | 583.69M | 596.34M |
Short term debt | 48.86M | 81.58M | 51.05M | 302.99M | 302.99M |
Short long term debt | 45.81M | 78.00M | 48.03M | 302.51M | 49.13M |
Short long term debt total | 691.37M | 650.48M | 607.80M | 637.91M | 637.91M |
Other stockholder equity | -1419.77958M | -1425.35061M | -1547.39639M | -1373.60521M | -161.29100M |
Property plant equipment | 1775.01M | 1569.09M | 1497.52M | 1580.87M | 1436.26M |
Total current assets | 318.54M | 325.97M | 279.56M | 218.97M | 214.03M |
Long term investments | 152.00M | 161.86M | 124.37M | 72.40M | 42.21M |
Net tangible assets | 963.64M | 947.38M | 1004.69M | 785.08M | 357.56M |
Short term investments | -101.18560M | 0.18M | -120.53787M | 49.80M | - |
Net receivables | 13.22M | 25.83M | 9.30M | 29.82M | 29.82M |
Long term debt | 525.67M | 451.37M | 440.96M | 282.73M | 495.91M |
Inventory | 8.58M | 7.53M | 7.19M | 6.63M | 6.46M |
Accounts payable | 23.64M | 21.13M | 29.54M | 19.36M | 26.49M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -10.43500M | -4.44500M | -22.97200M | -33.32100M | -48.56500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 1288.29M | 1127.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 25.92M | 43.52M | 248.71M | 260.67M | 54.17M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2544.96M | 2417.74M | 2526.27M | 2570.35M | 2337.92M |
Capital lease obligations | 119.89M | 121.11M | 118.81M | 52.67M | - |
Long term debt total | - | - | 556.76M | 334.92M | 495.91M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -51.43600M | -31.67900M | -254.97900M | -99.26900M | -116.48300M |
Change to liabilities | 18.21M | -13.98200M | -12.28800M | -33.28900M | 20.25M |
Total cashflows from investing activities | -51.43600M | -31.67900M | -254.97900M | -99.26900M | -116.48300M |
Net borrowings | 47.27M | 26.79M | -63.10600M | 11.22M | 28.00M |
Total cash from financing activities | -32.34600M | -60.68400M | -37.49000M | -8.24700M | -170.22200M |
Change to operating activities | 52.30M | -28.36800M | 18.38M | -24.28700M | -23.09000M |
Net income | 7.35M | -30.38908M | 145.26M | 220.26M | 144.58M |
Change in cash | 196.31M | -1.24200M | -4.28400M | 12.65M | -34.38100M |
Begin period cash flow | 48.70M | 49.94M | 54.22M | 41.57M | 75.95M |
End period cash flow | 245.01M | 48.70M | 49.94M | 54.22M | 41.57M |
Total cash from operating activities | 258.13M | 82.43M | 265.46M | 112.44M | 252.32M |
Issuance of capital stock | - | - | 46.68M | 177.16M | - |
Depreciation | 73.89M | 76.17M | 72.34M | 69.32M | 79.99M |
Other cashflows from investing activities | 203.61M | 118.68M | -77.50700M | 119.18M | 184.86M |
Dividends paid | 45.53M | 53.08M | 53.08M | 133.29M | 127.10M |
Change to inventory | -0.97132M | -0.30846M | -0.52106M | -0.15814M | 1.11M |
Change to account receivables | -23.04537M | 6.86M | 8.25M | 6.59M | -25.91400M |
Sale purchase of stock | 0.03M | 0.04M | 0.04M | -19.56600M | -36.87700M |
Other cashflows from financing activities | -9.47500M | -11.87700M | 183.27M | 1.57M | -149.28000M |
Change to netincome | 89.82M | 85.76M | 8.80M | -136.14100M | 44.26M |
Capital expenditures | 262.86M | 11.41M | 5.80M | 345.14M | 332.78M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -24.01668M | 6.55M | 7.73M | 6.43M | -58.80000M |
Stock based compensation | 2.25M | 2.07M | 3.03M | 3.46M | - |
Other non cash items | 176.88M | 36.65M | 47.86M | -177.13733M | -224.56900M |
Free cash flow | -4.73376M | 71.01M | 259.66M | -232.69536M | -332.78000M |
Sector: Consumer Cyclical Industry: Resorts & Casinos
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SKC Skycity Entertainment Group Ltd |
-0.015 1.14% | 1.30 | 140.50 | 9.35 | 1.56 | 0.96 | 2.09 | 10.77 |
SGR Star Entertainment Group Ltd |
- -% | 0.45 | - | 25.77 | 0.80 | 0.57 | 0.77 | -1.118 |
RCT Reef Casino Trust |
0.08 2.84% | 2.90 | 13.50 | - | 5.85 | 13.37 | 8.94 | 14.73 |
DNA Donaco International Ltd |
-0.004 11.43% | 0.03 | - | - | 1.24 | 0.34 | 1.29 | 2.61 |
SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. It operates through Skycity Auckland, SkyCity Adelaide, International Business, and Other Operations segments. The company operates integrated entertainment complexes that includes casinos, hotels, conventions, restaurants and bars, entertainment and attractions, day spas, tenpin bowling and wellness centres, car parking, sky tower, theaters, telecommunications and broadcasting facilities, and office/retail spaces located in Auckland, Hamilton, Queenstown, and Adelaide. It also operates SkyCity Online Casino, an offshore online casino platform for New Zealand customers. The company was incorporated in 1994 and is headquartered in Auckland, New Zealand.
99 Albert Street, Auckland, New Zealand, 1010
Name | Title | Year Born |
---|---|---|
Mr. Michael Ahearne | Chief Exec. officer | NA |
Ms. Julie Amey | Chief Financial Officer | NA |
Mr. Callum J. Mallett | Chief Operating Officer | NA |
Mr. Glen Alexander McLatchie | Chief Information Officer | NA |
Ben Kay | Gen. Mang. of Strategy & Investor Relations | NA |
Ms. Joanna Lee Wong | Gen. Counsel & Company Sec. | NA |
Kate Gourdie | Group Communication Mang. | NA |
Ms. Claire Walker | Chief People & Culture Officer | NA |
Mr. David D. Christian | Chief Operating Officer of SkyCity Australia | NA |
Ms. Nirupa George | Chief Corp. Affairs Officer | NA |
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