Industrial

Millennium Services Group Limited (ASX:MIL)

Industry Group : Commercial & Professional Services | Industry Group Name : Commercial Services & Supplies

Market Price : AUD 0.580.01 (1.754%)

(as on 2021-09-26 10:27:25)

Market Cap : AUD 26.928 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.57 0.57 0.58 0.57L 0.58 H 0.335L 0.765 H
Last Trade 0.58
Change% 1.7544
52 W H/L 0.765/0.335
EBITDA 38.96 M
NPAT After Abnormal Items 17.357 M
Equity -2.265 M
ROE% -1,090.29%
Total Liabilities 57.118 M
Total Revenue 298.365 M
Cash and Cash Equivalents 7.338 M

Stock Information

Share price 0.58
Market Cap 26.928 M
Price/Gross Cash Flow 1.03
Dividend Yield Excluding Special 0.00%
Ending Shares 46.428 M
52-Week Range 0.335-0.765
P/E ratio 1.551
Sector P/E --
EPS 37.40
EV/EBITDA 0.88
Net Profit Margin (%) 9.02%
Gross Cash Flows Per Share 0.53
Net Gearing -157.00%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 64.480
Net Tangible Asset (NTA) -0.21
Sales Per Share 5.90
Book Value Per Share -0.05

Announcements

Heading Date/Time
MIL - Full Year FY2021 Investor Presentation  17/08/2021 8:12AM
MIL - FY2021 Highlights  17/08/2021 8:12AM
MIL Appendix 4E - Preliminary Final Report  16/08/2021 7:18PM
Contracts Update  02/08/2021 8:31AM
Quarterly Activities/Appendix 4C Cash Flow Report  16/07/2021 3:27PM
Change in substantial holding  30/06/2021 8:15AM
Resignation and Appointment of CEO  17/05/2021 8:22AM
Appendix 4C - quarterly  27/04/2021 11:59AM
Becoming a substantial holder  22/04/2021 10:39AM
Initial Director's Interest Notice  05/03/2021 3:09PM
Appointment of Non-Executive Director  05/03/2021 3:03PM
Appendix 2A  04/03/2021 1:35PM
Final Director's Interest Notice  26/02/2021 5:26PM
Commencement of new Chairman  26/02/2021 5:19PM
Millennium FY21 Half-Year Results Presentation  23/02/2021 6:29PM
Millennium FY21 Half-Year Results Announcement  23/02/2021 6:25PM
Half Year Accounts  23/02/2021 6:13PM
Becoming a substantial holder  28/01/2021 3:27PM
Change of Director's Interest Notice  14/12/2020 6:26PM
Appointment of Stuart Grimshaw as Chairman  03/12/2020 3:34PM
Initial Director's Interest Notice (x2)  03/12/2020 2:32PM
Retirement of Chairman - Roger Smeed  02/12/2020 5:54PM
Results of Meeting  24/11/2020 1:59PM
Non-executive appointments to the Board  24/11/2020 12:40PM
CEO's Report to the 2020 AGM - presentation  24/11/2020 9:33AM
CEO Report the the 2020 AGM  24/11/2020 9:30AM
Chairman's Address to Shareholders  24/11/2020 9:28AM
Notification of Renewed Banking Facilities  29/10/2020 8:01AM
Appendix 4G and Corporate Governance Statement  22/10/2020 4:16PM

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About Company

Millennium Services Group Ltd (ASX: MIL) is a name known for providing security and cleaning related services in sectors such as retail shopping centres, government sectors and commercial properties. The group manages a set of concierge services, hygiene related services; along with operations in building maintenance.

Corporate Information

company address Level 1, 205 - 211 Forster Road, MOUNT WAVERLEY, VIC, AUSTRALIA, 3149

company phone03 9296 2095

company websitehttp://www.millenniumsg.com

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 100% 0.089 7.73%
30/06/2016 100% 0.044 5.93%
30/06/2015 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Prelim) 2022-08-16 2022
Report (Prelim) 2022-08-15 2022
Report (Interim) 2022-02-22 2022
Report (Annual) 2021-10-21 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 273.682 M 257.308 M 294.737 M 282.066 M 227.312 M
Other Revenue 24.683 M 24.586 M -21,000 1.527 M 1.145 M
Total Revenue 298.365 M 281.894 M 294.716 M 283.593 M 228.457 M
Interest Income 1,000 8,000 10,000 25,000 21,000
Interest Expenses -1.785 M -3.18 M -2.472 M -2.105 M -1.595 M
Expenses -265.266 M -261.558 M -299.045 M -274.799 M -213.848 M
EBITDA 33.099 M 20.336 M -4.329 M 8.794 M 14.609 M
Depreciation and Amortization -5.061 M -5.901 M -8.752 M -7.703 M -5.637 M
Depreciation -5.061 M -5.901 M -5.674 M -4.175 M -2.984 M
Amortisation 0 0 -3.078 M -3.528 M -2.653 M
EBIT 28.038 M 14.435 M -13.081 M 1.091 M 8.972 M
Pre Tax Profit 26.254 M 11.263 M -15.543 M -989,000 7.398 M
Tax Expense -1.559 M 5.323 M -3.188 M 242,000 -2.331 M
Net Profit After Tax 24.695 M 16.586 M -18.731 M -747,000 5.067 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -7.338 M 0 -26.819 M 0 1.15 M
Reported Net Profit After Abnormal Items 17.357 M 16.586 M -45.55 M -747,000 6.217 M
Ending Shares 46.428 M 45.928 M 45.928 M 45.928 M 45.928 M
Weighted Average Shares 46.409 M 45.929 M 45.929 M 45.928 M 45.929 M
EPS After Abnormal Items (cents) 37.4 36.11 -99.18 -1.63 13.54
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 28.699 M 35.347 M 24.249 M 31.203 M 27.568 M
Total Non Current Assets 26.154 M 26.508 M 19.146 M 62.213 M 57.869 M
Total Assets 54.853 M 61.855 M 43.395 M 93.416 M 85.437 M
Total Current Liabilities 50.944 M 75.953 M 77.984 M 76.148 M 37.952 M
Total Non Current Liabilities 6.174 M 5.801 M 1.789 M 7.935 M 32.313 M
Total Liabilities 57.118 M 81.754 M 79.773 M 84.083 M 70.265 M
Net Assets -2.265 M -19.899 M -36.378 M 9.333 M 15.172 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 40.326 M 122,000 -784,000 8.35 M 10.873 M
Net Invested Cash -2.161 M -2.15 M -1.311 M -5.252 M -26.256 M
Net Financing Cash Flows -23.427 M -875,000 -6.345 M -7.212 M 16.721 M
End Cash Position 7.338 M -7.398 M -4.489 M 3.948 M 8.064 M
Beginning Cash -7.398 M -4.489 M 3.948 M 8.064 M 6.723 M
Exchange Rate Adjustments -2,000 -6,000 3,000 -2,000 3,000
Other Cash Adjustments 0 0 0 0 0
Ending Cash 7.338 M -7.398 M -4.489 M 3.948 M 8.064 M

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