Consumer

G8 Education Limited (ASX:GEM)

Industry Group : Consumer Services | Industry Group Name : Diversified Consumer Services

Market Price : AUD 1.08-0.045 (4%)

(as on 2022-01-22 09:51:15 AEDT)

Market Cap : AUD 915.182 M

Dividend Yield (Annualized) : 5.200%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
1.125 1.11 1.08 1.075L 1.120 H 0.923L 1.250 H
Last Trade 1.08
Change% -4.0000
52 W H/L 1.250/0.923
EBITDA 190.144 M
NPAT After Abnormal Items -187.01 M
Equity 874.497 M
ROE% 8.59%
Total Liabilities 1.2 B
Total Revenue 787.474 M
Cash and Cash Equivalents 316.989 M

Stock Information

Share price 1.08
Market Cap 915.182 M
Price/Gross Cash Flow 5.58
Dividend Yield Excluding Special 0.00%
Ending Shares 847.39 M
52-Week Range 1.250-0.923
P/E ratio 7.496
Sector P/E --
EPS -25.11
EV/EBITDA 7.66
Net Profit Margin (%) 12.19%
Gross Cash Flows Per Share 0.24
Net Gearing 75.40%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 13.340
Net Tangible Asset (NTA) -0.21
Sales Per Share 0.83
Book Value Per Share 1.03

Announcements

Heading Date/Time
G8 Board & Government Subsidy Arrangements Update  16/11/2021 9:20AM
JOBKEEPER PAYMENTS NOTIFICATION  11/11/2021 5:47PM
Change in substantial holding  22/10/2021 5:16PM
COMPLETION OF ACQUISITION OF LEOR  01/10/2021 8:21AM
Becoming a substantial holder  22/09/2021 10:19AM
Change in substantial holding  20/09/2021 6:52PM
Acquisition of Leor  20/09/2021 8:22AM
Becoming a substantial holder  17/09/2021 6:04PM
Change in substantial holding  10/09/2021 5:14PM
Notification regarding unquoted securities - GEM  08/09/2021 8:27AM
Notification of cessation of securities - GEM  03/09/2021 11:35AM
Change of Director's Interest Notice  30/08/2021 8:12AM
Change of Director's Interest Notice  25/08/2021 4:28PM
CY21 Half Year Media Release  23/08/2021 8:16AM
CY21 Half Year Investor Presentation  23/08/2021 8:16AM
CY21 Half Yearly Report and Accounts  23/08/2021 8:15AM
Advance Notice - 2021 Half Year Results  05/08/2021 9:17AM
Change in substantial holding  27/07/2021 4:54PM
Greenfield Strategy & Reporting Presentation  16/06/2021 10:10AM
Advance Notice- Greenfield Strategy & Reporting Presentation  10/06/2021 9:06AM
Ceasing to be a substantial holder  26/05/2021 9:56AM
Change of Director's Interest Notice  25/05/2021 8:24AM
2021 AGM Results of Meeting  19/05/2021 12:15PM
Appendix 3Z - Final Director's Interest Notice  19/05/2021 9:15AM
2021 AGM Chair & Managing Director Addresses & Presentation  19/05/2021 9:03AM
Change in substantial holding  04/05/2021 4:55PM
2021 AGM - Notice of Meeting  16/04/2021 8:23AM
Becoming a substantial holder  14/04/2021 5:35PM
Ceasing to be a substantial holder  14/04/2021 2:39PM

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About Company

G8 Education Limited (ASX: GEM) is a consumer discretionary company which is a child care operator. The company is based out of Stirling Highway, Nedlands, Australia and provides services on educational child care and includes early education centers. Across Australia and Singapore, through a range of brands, company provides quality care and education facilities – approximately 500 in Australia and few in Singapore. The Company’s subsidiaries included are Sydney Cove Property Holdings Pty Ltd, Kindy Kids Operations Pty Ltd, Alfoom Investments Pty Ltd, World of Learning Licences Pty Ltd and so forth. The company was incorporated in 2007 with and has an employee strength of 7.73 k.

Corporate Information

company address 159 Varsity Parade, VARSITY LAKES, Qld, AUSTRALIA, 4227

company phone07 5581 5300

company websitehttp://www.g8education.edu.au

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/12/2020 -- 0.000 0.00%
30/12/2019 100% 0.108 8.08%
30/12/2018 100% 0.225 11.36%
30/12/2017 100% 0.180 7.59%
30/12/2016 100% 0.240 9.55%
30/12/2015 100% 0.240 9.60%
30/12/2014 100% 0.190 6.51%
30/12/2013 100% 0.120 5.42%
30/12/2012 100% 0.070 6.13%
30/12/2011 25% 0.040 7.77%

Event Calendar

Event Type Event Date Event Year
Report (Interim) 2022-08-22 2022
Report (Prelim) 2022-02-23 2022
Report (Annual) 2022-02-22 2022
Report (Prelim) 2022-02-22 2022

Financials

Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Trading Revenue 614.918 M 914.181 M 849.342 M 786.785 M 772.96 M
Other Revenue 172.556 M 7.527 M 8.416 M 8.974 M 4.51 M
Total Revenue 787.474 M 921.708 M 857.758 M 795.759 M 777.47 M
Interest Income 884,000 494,000 415,000 1.047 M 1.043 M
Interest Expenses -66.721 M -73.914 M -28.973 M -34.144 M -47.065 M
Expenses -570.934 M -657.764 M -705.839 M -627.2 M -597.524 M
EBITDA 216.54 M 263.944 M 151.919 M 168.559 M 179.946 M
Depreciation and Amortization -91.609 M -100.117 M -16.483 M -13.959 M -11.707 M
Depreciation -91.592 M -100.117 M -16.483 M -13.959 M -11.707 M
Amortisation -17,000 0 0 0 0
EBIT 124.931 M 163.827 M 135.436 M 154.6 M 168.239 M
Pre Tax Profit 59.094 M 90.407 M 106.878 M 121.503 M 122.217 M
Tax Expense 16.045 M -23.411 M -31.795 M -37.2 M -34.404 M
Net Profit After Tax 75.139 M 66.996 M 75.083 M 84.303 M 87.813 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -262.149 M -4.407 M -3.252 M -3.722 M -7.548 M
Reported Net Profit After Abnormal Items -187.01 M 62.589 M 71.831 M 80.581 M 80.265 M
Ending Shares 847.39 M 460.177 M 455.38 M 448.537 M 382.512 M
Weighted Average Shares 744.705 M 458.051 M 452.819 M 426.129 M 378.207 M
EPS After Abnormal Items (cents) -25.11 13.66 15.86 18.91 21.22
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Total Current Assets 344.64 M 83.709 M 116.98 M 92.186 M 61.572 M
Total Non Current Assets 1.729 B 1.963 B 1.27 B 1.201 B 1.112 B
Total Assets 2.074 B 2.047 B 1.387 B 1.293 B 1.173 B
Total Current Liabilities 275.786 M 164.734 M 386.682 M 151.058 M 114.803 M
Total Non Current Liabilities 923.764 M 1.042 B 106.383 M 276.783 M 432.537 M
Total Liabilities 1.2 B 1.207 B 493.065 M 427.841 M 547.34 M
Net Assets 874.497 M 839.89 M 893.484 M 865.335 M 625.875 M
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Net Operating Cash 189.565 M 153.99 M 105.947 M 92.011 M 108.583 M
Net Invested Cash -30.601 M -83.72 M -92.81 M -86.212 M -107.149 M
Net Financing Cash Flows 117.529 M -85.221 M -7.02 M 16.97 M -168.905 M
Beginning Cash 40.603 M 55.521 M 49.195 M 26.453 M 193.826 M
End Cash Position 316.989 M 40.603 M 55.521 M 49.195 M 26.453 M
Exchange Rate Adjustments -107,000 33,000 209,000 -27,000 98,000
Other Cash Adjustments 0 0 0 0 0
Ending Cash 316.989 M 40.603 M 55.521 M 49.195 M 26.453 M

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