Consumer
Nick Scali Limited (ASX:NCK)
Industry Group : Retailing | Industry Group Name : Specialty Retail
Market Price : AUD 14.69-0.5 (3.292%)
(as on 2021-12-01 20:56:57 AEDT)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 15.19 | 15.59 | 14.69 | 14.620L 15.850 H | 8.710L 16.300 H |
| Last Trade | 14.69 |
|---|---|
| Change% | -3.2916 |
| 52 W H/L | 16.300/8.710 |
| EBITDA | 159.041 M |
|---|---|
| NPAT After Abnormal Items | 84.241 M |
| Equity | 114.026 M |
| ROE% | 73.88% |
| Total Liabilities | 322.797 M |
|---|---|
| Total Revenue | 374.255 M |
| Cash and Cash Equivalents | 106.892 M |
Stock Information
| Share price | 14.69 |
|---|---|
| Market Cap | 1.19 B |
| Price/Gross Cash Flow | 7.89 |
| Dividend Yield Excluding Special | 5.55% |
| Ending Shares | 81 M | 52-Week Range | 16.300-8.710 |
| P/E ratio | 14.599 |
|---|---|
| Sector P/E | -- | EPS | 104.00 |
| EV/EBITDA | 6.74 |
| Net Profit Margin (%) | 22.58% |
| Gross Cash Flows Per Share | 1.49 |
| Net Gearing | 105.32% |
| Gross DPS (AUD) | 0.9286 |
|---|---|
| Gross Dividend Yield (Annualized) | 7.92% |
| Earnings Yield | 6.850 |
| Net Tangible Asset (NTA) | 1.37 |
| Sales Per Share | 4.61 |
| Book Value Per Share | 1.41 |
Announcements
About Company
Nick Scali Limited is a furniture retailer. It is engaged in retailing and importing furniture to its customers. The ASX listed company operates through Nick Scali brand with 50+ stores across Australia and New Zealand. It provides household furniture and related accessories which includes lounges, occasional furniture, coffee table, TV units, buffets and cabinets, and rugs. While it provides array of furniture made from sustainably sourced timbers varying from teak, mango wood and acacia, the company specializes in leather and fabric lounges.
Corporate Information
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Level 7, Triniti 2, 39 Delhi Road, NORTH RYDE, NSW, AUSTRALIA, 2113
(02) 9748 4000
Dividends
| Year-end Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | 100% | 0.650 | 7.92% |
| 30/06/2020 | 100% | 0.475 | 10.47% |
| 30/06/2019 | 100% | 0.450 | 10.27% |
| 30/06/2018 | 100% | 0.400 | 8.49% |
| 30/06/2017 | 100% | 0.340 | 7.98% |
| 30/06/2016 | 100% | 0.260 | 7.46% |
| 30/06/2015 | 100% | 0.150 | 6.30% |
| 30/06/2014 | 100% | 0.130 | 6.85% |
| 30/06/2013 | 100% | 0.120 | 8.44% |
| 30/06/2012 | 100% | 0.080 | 8.79% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-09-22 | 2022 |
| Report (Prelim) | 2022-08-04 | 2022 |
| Report (Interim) | 2022-02-03 | 2022 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 373.04 M | 262.48 M | 268.025 M | 250.768 M | 232.908 M |
| Other Revenue | 1.215 M | 4.289 M | 1.358 M | 1.198 M | 659,000 |
| Total Revenue | 374.255 M | 266.769 M | 269.383 M | 251.966 M | 233.567 M |
| Interest Income | 367,000 | 501,000 | 827,000 | 750,000 | 915,000 |
| Interest Expenses | -6.958 M | -7.432 M | -1.053 M | -928,000 | -619,000 |
| Expenses | -215.581 M | -141.399 M | -205.254 M | -189.15 M | -177.85 M |
| EBITDA | 158.674 M | 125.37 M | 64.129 M | 62.816 M | 55.717 M |
| Depreciation and Amortization | -30.87 M | -29.987 M | -4.253 M | -3.78 M | -2.814 M |
| Depreciation | -30.87 M | -29.987 M | -4.253 M | -3.78 M | -2.814 M |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| EBIT | 127.804 M | 95.383 M | 59.876 M | 59.036 M | 52.903 M |
| Pre Tax Profit | 121.213 M | 88.452 M | 59.65 M | 58.858 M | 53.199 M |
| Tax Expense | -36.972 M | -18.076 M | -17.534 M | -17.879 M | -15.963 M |
| Net Profit After Tax | 84.241 M | 61.976 M | 42.116 M | 40.979 M | 37.236 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | 0 | -19.9 M | 0 | 0 | 0 |
| Reported Net Profit After Abnormal Items | 84.241 M | 42.076 M | 42.116 M | 40.979 M | 37.236 M |
| Ending Shares | 81 M | 81 M | 81 M | 81 M | 81 M |
| Weighted Average Shares | 81 M | 81 M | 81 M | 81 M | 81 M |
| EPS After Abnormal Items (cents) | 104 | 51.95 | 52 | 50.59 | 45.97 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 159.266 M | 103.972 M | 77.537 M | 77.055 M | 69.786 M |
| Total Non Current Assets | 277.557 M | 260.822 M | 95.042 M | 94.266 M | 69.33 M |
| Total Assets | 436.823 M | 364.794 M | 172.579 M | 171.321 M | 139.116 M |
| Total Current Liabilities | 135.96 M | 98.177 M | 61.169 M | 68.678 M | 45.37 M |
| Total Non Current Liabilities | 186.837 M | 191.203 M | 26.227 M | 18.98 M | 23.362 M |
| Total Liabilities | 322.797 M | 289.38 M | 87.396 M | 87.658 M | 68.732 M |
| Net Assets | 114.026 M | 75.414 M | 85.183 M | 83.663 M | 70.384 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 140.428 M | 92.178 M | 45.363 M | 43.05 M | 42.913 M |
| Net Invested Cash | -15.615 M | 1.123 M | -4.921 M | -28.821 M | -14.278 M |
| Net Financing Cash Flows | -80.958 M | -66.548 M | -40.743 M | -17.588 M | -25.729 M |
| Beginning Cash | 63.037 M | 36.284 M | 36.585 M | 39.944 M | 37.038 M |
| End Cash Position | 106.892 M | 63.037 M | 36.284 M | 36.585 M | 39.944 M |
| Exchange Rate Adjustments | 0 | 0 | 0 | 0 | 0 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 106.892 M | 63.037 M | 36.284 M | 36.585 M | 39.944 M |
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