ASX Share rice
Wed 19 May 2021 - 12:47:am (Sydney)

SLK Share Price

SEALINK TRAVEL GROUP LIMITEDSLKConsumer Services

SLK Company Information

Name:

SeaLink Travel Group Limited

Sector:

Consumer Cyclical

Industry:

Leisure

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Hotels, Resorts & Cruise Lines

Address:

26 Flinders Street Adelaide SA Australia 5000

Phone:

61 8 8202 8688

Group Chief Exec. Officer:

Mr. Clinton Feuerherdt B.Com.

CFO & Company Sec.:

Mr. Andrew D. Muir M.B.A., BEc (Adel), MBA (Adel)

Chief Operating Officer of Marine & Tourism:

Ms. Donna Gauci

Chief Devel. Officer:

G. Legh

Chief Operating Officer - International:

Mr. Charlie Beaumont

Managing Director - Singapore:

W. Toh

Company Sec.:

Ms. Joanne H. McDonald L.L.B.

Head of International Sales:

Richard Doyle

Company Overview:

SeaLink Travel Group Limited operates as a tourism and transport company in Australia, Singapore, and the United Kingdom. It operates through Marine & Tourism, Australian Bus, and International Bus segments. The Marine & Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. The Australian Bus segment operates metropolitan public bus services on behalf of governments in Sydney, Melbourne, Perth, Adelaide, and Darwin. The International Bus segment operates metropolitan public bus services on behalf of governments in London and Singapore. The company was formerly known as TravelLink Limited and changed its name to SeaLink Travel Group Limited in September 2008. SeaLink Travel Group Limited was founded in 1989 and is headquartered in Adelaide, Australia.

SLK Share Price Information

Shares Issued:

218.40M

Market Capitalisation:

$2.18B

Dividend per Share:

$0.115

Ex Dividend Date:

2021-03-11

Dividend Yield:

1.15%

Revenue (TTM):

$1.08B

Revenue Per Share (TTM):

$5.03

Earnings per Share:

$0.045

Profit Margin:

0.009

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

3.256

Gross Profit(TTM):

$192.22M

Diluted Earnings Per Share (TTM):

$0.045

QuarterlyEarnings Growth(YOY):

1.001

SLK CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-146,310,000

Change To Liabilities:

$-6,493,000

Total Cashflow From Investing Activities:

$-146,310,000

Net Borrowings:

$35.38M

Net Income:

$-13,572,000

Total Cash From Operating Activities:

$90.06M

Depreciation:

$60.43M

Other Cashflow From Investing Activities:

$-116,852,000

Dividends Paid:

$-18,080,000

Change To Inventory:

$1.25M

Change To Account Receivables:

$19.09M

Sale Purchase Of Stock:

$154M

Capital Expenditures:

$29.46M

SLK Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-7,328,000

Net Income:

$-13,572,000

Gross Profit:

$171.68M

Operating Income:

$-19,942,000

Interest Expense:

$9.77M

Income Tax Expense:

$6.24M

Total Revenue:

$624.13M

Cost Of Revenue:

$452.45M

SLK Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$128.07M

Total Liabilities:

$789.53M

Total Stockholder Equity:

$600.29M

Other Current Liabilities:

$134.93M

Total Assets:

$1.39B

Common Stock:

$572.38M

Other Current Assets:

$1.75M

Retained Earnings:

$31.91M

Other Liabilities:

$94.49M

Good Will:

$477.21M

Other Assets:

$43.16M

Cash:

$119.90M

Total Current Liabilities:

$306.15M

Property - Plant & Equipment:

$512.56M

Net Tangible Assets:

$-4,991,000

Total Current Assets:

$228.82M

Long-Term Debt:

$310.20M

Net Receivables:

$82.46M

Short-Term Investments:

$1.16B

Inventory:

$13.88M

Accounts Payable:

$32.94M

Short-Term Investments:

$1.16

Non Current Liabilities (Other):

$23.33M

Non Current Liabilities Total:

$483.38M

SLK Share Price History

SLK News

11 May, 2021
SeaLink Travel Group (ASX:SLK) has had a great run on the share market with its stock up by a significant 51% over the...
04 Feb, 2021
While SeaLink Travel Group Limited ( ASX:SLK ) might not be the most widely known stock at the moment, it saw a decent...
21 Dec, 2020
In this article we are going to estimate the intrinsic value of SeaLink Travel Group Limited ( ASX:SLK ) by taking the...
06 Nov, 2020
Every investor in SeaLink Travel Group Limited (ASX:SLK) should be aware of the most powerful shareholder groups...
22 Sep, 2020
Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
28 Jul, 2020
While SeaLink Travel Group Limited (ASX:SLK) might not be the most widely known stock at the moment, it led the ASX...
22 Jun, 2020
How far off is SeaLink Travel Group Limited (ASX:SLK) from its intrinsic value? Using the most recent financial data...

SLK Dividend Payments

EX-Date Dividend Amount
2014-03-24$0.0358
2014-10-01$0.0362
2015-03-31$0.0372
2015-09-10$0.0392
2016-03-31$0.0441
2016-09-22$0.0734
2017-03-30$0.0587
2017-09-21$0.0783
2018-04-05$0.0636
2018-09-20$0.0783
2019-03-18$0.0636
2019-09-03$0.0832
2020-01-07$0.0650
2020-09-04$0.0450
2021-03-11$0.0700

SLK Dividends (last 8 Years)