ASX Share rice
Sun 16 Aug 2020 - 03:08: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 Australia 5000

Phone:

61 8 8202 8688

CFO & Company Sec.:

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

Chief Operating Officer:

Ms. Donna Gauci

Chief Information Officer:

Mr. Chris Benson

Gen. Counsel & Company Sec.:

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

Chief People Officer:

Ms. Brooke Martlew

Company Overview:

SeaLink Travel Group Limited operates as a tourism and transport company in Australia. It operates through four segments: Kangaroo Island SeaLink (SA), Captain Cook Cruises (CCC), SeaLink Queensland (QLD), and SeaLink Fraser Island (Fraser Island). The SA segment offers ferry services, tours in South Australia, packaged holidays, retail travel services, accommodation facilities at Vivonne Bay, and accommodated cruising on the Murray River. It also provides ferry services to Bruny Island in Tasmania. The CCC segment operates tourist cruises; and lunch, dinner, and charter cruises, as well as offers ferry passenger services on Sydney Harbour and in Perth. The QLD segment offers ferry passenger services, as well as packaged holidays in Queensland and the Northern Territory. The Fraser Island segment provides ferry services; tours on Fraser Island; retail outlets for fuel, food, and alcohol; and accommodation facilities at Kingfisher Bay Resort and Eurong Beach Resort. 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:

$0.96B

Dividend per Share:

$0.13

Ex Dividend Date:

2020-01-07

Dividend Yield:

2.95%

Revenue (TTM):

$255.48M

Revenue Per Share (TTM):

$2.31

Earnings per Share:

$0.156

Profit Margin:

0.0677

Operating Margin (TTM):

$0.12

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.07

Quarterly Revenue Growth (YOY):

0.042

Gross Profit(TTM):

$94.55M

Diluted Earnings Per Share (TTM):

$0.156

QuarterlyEarnings Growth(YOY):

-0.43

SLK CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-5,040,000

Change To Liabilities:

$2.40M

Total Cashflow From Investing Activities:

$-5,040,000

Net Borrowings:

$-12,758,000

Net Income:

$21.54M

Total Cash From Operating Activities:

$40.65M

Depreciation:

$16.38M

Dividends Paid:

$-14,685,000

Change To Inventory:

$-183,000

Change To Account Receivables:

$-1,351,000

Capital Expenditures:

$17.65M

SLK Income Statement

Income Date:

2019-06-30

Income Before Tax:

$24.95M

Net Income:

$21.54M

Gross Profit:

$220.96M

Operating Income:

$28.99M

Other Operating Expenses:

$-474,000

Interest Expense:

$4.53M

Income Tax Expense:

$3.41M

Total Revenue:

$248.78M

Total Operating Expenses:

$191.96M

Cost Of Revenue:

$27.82M

SLK Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$5.58M

Total Liabilities:

$143.56M

Total Stockholder Equity:

$157.92M

Other Current Liabilities:

$15.07M

Total Assets:

$301.48M

Common Stock:

$96.06M

Retained Earnings:

$63.56M

Other Liabilities:

$11.72M

Good Will:

$47.80M

Other Assets:

$5.94M

Cash:

$11.90M

Total Current Liabilities:

$34.05M

Short-Term Debt:

$0.94M

Property - Plant & Equipment:

$201.40M

Net Tangible Assets:

$104.53M

Long-Term Investments:

$1.64M

Total Current Assets:

$39.13M

Long-Term Debt:

$92.50M

Net Receivables:

$11.40M

Short-Term Investments:

$262.35M

Inventory:

$4.92M

Accounts Payable:

$6.19M

Non Currrent Assets (Other):

$262.35M

Short-Term Investments:

$262.35

Non Current Liabilities Total:

$109.51M

SLK Share Price History

SLK News

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...
08 May, 2020
SeaLink Travel Group (ASX:SLK) has had a great run on the share market with its stock up by a significant 14% over the...
15 Apr, 2020
Dividend paying stocks like SeaLink Travel Group Limited (ASX:SLK) tend to be popular with investors, and for good...
10 Mar, 2020
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
13 Feb, 2020
SeaLink Travel Group Limited (ASX:SLK) shareholders might be concerned after seeing the share price drop 21% in the...
17 Jan, 2020
Today we are going to look at SeaLink Travel Group Limited (ASX:SLK) to see whether it might be an attractive...
03 Dec, 2019
Improvement in profitability and outperformance against the industry can be important characteristics in a stock for...
07 Nov, 2019
SeaLink Travel Group (ASX:SLK) shares have continued recent momentum with a 30% gain in the last month alone. The full...
04 Nov, 2019
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
09 Oct, 2019
SeaLink Travel Group (ASX:SLK) shareholders are no doubt pleased to see that the share price has had a great month...
29 Aug, 2019
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...

SLK Dividend Payments

EX-Date Dividend Amount
2014-03-23$0.0366
2014-10-01$0.0370
2015-03-30$0.0380
2015-09-10$0.0400
2016-03-30$0.0450
2016-09-22$0.0750
2017-03-29$0.0600
2017-09-21$0.0783
2018-04-05$0.0636
2018-09-20$0.0783
2019-03-17$0.0636
2019-09-03$0.0832
2020-01-06$0.0650

SLK Dividends (last 7 Years)