Silver Chef Limited (SIV)

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Essentials



Half-yearly Performance & Estimates - SIV

Year-end June FY11A 1H12A FY12A 1H13A FY13A FY14E FY15E
Sales, $m 62.9 39.3 84.2 53.6 114.8 138.0 163.0
EBITDA, $m 40.9 24.4 53.5 34.4 72.2 88.6 103.9
EBIT, $m 14.2 8.4 18.7 11.7 23.0 29.6 35.5
Report NPAT, $m 7.0 4.3 9.7 6.0 11.1
Adj. NPAT, $m 11.1 14.2 17.0
Reported EPS, ¢ 31.00 18.00 40.00 22.00 40.00
Adjusted EPS, ¢ 40.00 49.00 57.30
EPS %FY/Growth 45% 29% 55% 0% 23% 17%
Dividend, ¢ 20.0 9.5 24.0 14.0 28.5 32.00 37.00
Franking, % 100% 100% 100% 100% 100% 100% 100%
EBITDA Margin 65% 0 0 64% 62.9% 64.2% 63.7%
NPAT Margin 11% 0 0 11% 9.7% 10.3% 10.4%
ROE, % 22% 0 21% 12 19%
EBIT/Interest 3.4 0.0 3.8 3.59 3.42
Net Debt / Equity 1.62 0 1.47 1.77 1.57
CashFlow/Sh, ¢ 192.5 111.2 234.0 135.4 273.2 289.0 327.2
Y/E Shares, m 23.2 23.3 26.9 27.3 28.8
Notes
Data sourced from IRESS Market Technology Limited. EPS Growth compared with the pcp is shown in most columns, except 1H11A and 1H12A which show the first half % of full year EPS. In a handful of cases, unadjusted share splits may give strange changes in ratios.


Half-year Performance & Estimates - SIV

Year-end June 1H11A FY11A 1H12A FY12A 1H13A FY13E FY14E
Sales, $m 30.2 62.9 39.3 84.2 53.6 108.0 131.0
EBITDA, $m 6.4 40.9 24.4 53.5 34.4 71.0 84.9
EBIT, $m 6.4 14.2 8.4 18.7 11.7 24.4 30.1
Report NPAT, $m 3.1 7.0 4.3 9.7 6.0
Adj. NPAT, $m 6.0 12.2 14.4
Reported EPS, ¢ 14.00 31.00 18.00 40.00 22.00
Adjusted EPS, ¢ 22.00 44.20 53.20
EPS %FY/Growth 45% 45% 29% 22% 11% 20%
Dividend, ¢ 9.0 20.0 9.5 24.0 14.0 30.00 36.00
Franking, % 100% 100% 100% 100% 100% 100% 100%
EBITDA Margin 65% 65% 0 0 64% 65.7% 64.8%
NPAT Margin 11% 11% 0 0 11% 11.3% 11.0%
ROE, % 22% 22% 0 21% 12%
EBIT/Interest 3.6 3.4 0.0 3.8 3.59
Net Debt / Equity 1.66 1.62 0 1.47 1.77
CashFlow/Sh, ¢ 90.1 192.5 111.2 234.0 135.4 253.8 267.2
Y/E Shares, m 22.6 23.2 23.3 26.9 27.3
Notes
EPS Growth compared with the pcp is shown in most columns, except 1H10A and 1H11A which show the first half % of full year EPS.


RussellResearch in the media


Stock Picks for Sunday Herald Sun – 5 May 2013

HOLD Silver Chef Limited, SIV, $7.90

A proven equipment financier of hospitality and other small to midcap businesses. Double digit earnings growth and rising 4% yield.

Stock Picks for Sunday Herald Sun – 7 October 2012

BUY Silver Chef Limited, SIV, $4.52

Renter and equipment funder to small and medium businesses in hospitality and other sectors. Sound record and growth path.


Wave Chart SIVwav.png


                Profile

Silver Chef

Rating:    

Category:    Potent Stock ;      Midcaps

Action:        

Website:    www.silverchef.com.au

ASX code: SIV
Closing Price, 30/12/2013: $ 5.220
Market Capitalisation: $ 151 million
52 Week High: $ 8.94
52 Week Low: $ 4.75
Sector: Trading Companies & Distributors
Index: S&P/ASX 300 Index

Summary of Fundamentals

Year-end June FY12A FY13A FY14E FY15E
NPAT, $m 9.7 11.1 13.4 16.9
Reported EPS, ¢ 40.00 40.00
Adjusted EPS, ¢ 41.40 46.10 54.90
EPS Growth, % 29% 4% 11% 19%
P/E Ratio, x 13.05 12.61 11.32 9.51
Dividend, ¢ 24.0 28.5 31.75 34.85
Franking, % 100% 100% 100% 100%
Div. Yield, % 4.60 5.46 6.08 6.68

Notes

Our Adjusted EPS is used for the last year and forward estimates and as basis for EPS Growth and P/E Ratio. We currently use Reported data for all historic NPAT, for the prior year EPS and as base for last year EPS growth.
Data & Chart sourced from IRESS Market Technology Ltd.

One Year Chart

As at 30 December 2013 SIV.png

Other Highlights

Sector: Trading Companies & Distributors
Return on Equity, FY13 : 19%
Net Debt to Equity, FY13 : 157 %
EBIT / Interest Cover, FY13 : 3.42 x
Gicscode: 20100000
First Listed: 31-May-05

Business Activities

Silver Chef Limited (SIV) provides equipment funding small-to-medium business through its unique funding model, namely, Rent-Try-Buy and Rent-Grow-Own Solutions. SIV focuses on long term rentals of commercial equipment to enterprises across Australia, wi



Glossary:

      "A Core Stock" - reliable long-term yield & growth
     "We like it" - a seasoned performer, growth & yield
     "A tough scout" - creating a potential breakthrough
     "A steady performer" - giving reliable yield or growth
  Best Stocks   Portfolio of selected attractive investments
  Potential   Stocks that may have good improvement prospects
  Speculative   More risky usually smaller stocks with spec. upside
  Midcaps    In RR Midcap Index, $ 70m to 1,500m market cap.
  Large Stocks   Larger Stocks upwards of $ 1,500m market cap





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