Silex Systems Limited (SLX)

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Half-yearly Performance & Estimates - SLX

Year-end June FY11A 1H12A FY12A 1H13A FY13A FY14E FY15E
Sales, $m 19.4 9.2 0.06 4.7 16.2 28.0 70.0
EBITDA, $m -28.2 -14.0 -20.7 -5.8 0.41 -5.4 23.7
EBIT, $m -36.0 -16.7 -23.5 -7.4 -2.6 -11.4 15.1
Report NPAT, $m -31.5 -16.7 -37.0 -8.5 0.85
Adj. NPAT, $m 0.85 -11.7 8.7
Reported EPS, ¢ -20.00 -10.00 -22.00 -5.00 1.00
Adjusted EPS, ¢ 1.00 -6.65 5.00
EPS %FY/Growth 45% 10% -500% -105% -765% -175%
Dividend, ¢ 0 0 0 0 0 0.00 0.00
Franking, % - - - - - - -
EBITDA Margin -1.15 0 -336.6 -1% 3% -19.3% 33.9%
NPAT Margin -1.27 0 -598.5 -2% 6% -41.8% 12.4%
ROE, % -20% 0 -30% -7 1%
EBIT/Interest 8.1 0.0 4.3 -485.6 0.75
Net Debt / Equity -0.10 0 -0.03 -0.06 -0.07
CashFlow/Sh, ¢ -18.0 -5.8 -9.5 -6.0 -5.9 0.20 6.5
Y/E Shares, m 170.2 170.2 170.2 170.3 170.3
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 - SLX

Year-end June 1H10A FY10A 1H11A FY11A 1H12A FY12E FY13E
Sales, $m 3.3 3.2 14.9 19.4 9.2 14.0 50.0
EBITDA, $m -7.5 -18.3 -8.7 -28.2 -14.0 -23.0 10.8
EBIT, $m -8.4 -20.6 -10.4 -36.0 -16.7 -38.8 -8.9
Report NPAT, $m -8.4 -19.1 -10.5 -31.5 -16.7
Adj. NPAT, $m -16.7 -26.4 3.3
Reported EPS, ¢ -6.00 -12.00 -7.00 -20.00 -10.00
Adjusted EPS, ¢ -10.00 -15.00 1.60
EPS %FY/Growth 50% 35% 67% 43% -25% -111%
Dividend, ¢ 0 0 0 0 0 0.00 0.00
Franking, % - - - - - - -
EBITDA Margin -5.81 -5.81 -5.81 -1.15 -135.9% -164.3% 21.6%
NPAT Margin -5.75 -5.75 -5.75 -1.27 -162.1% -188.6% 6.6%
ROE, % -24% -24% -24% -20%
EBIT/Interest 13.1 13.1 13.1 8.1 ******
Net Debt / Equity -0.53 -0.53 -0.53 -0.10 0.00
CashFlow/Sh, ¢ -2.7 -9.5 -8.6 -18.0 -5.8 -7.0 -2.0
Y/E Shares, m 146.1 149.1 166.2 170.2 170.2
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.


Company Overview


                Profile

Silex Systems

Rating:    

Category:    Spec Stock ;      Midcaps

Action:        

Website:    www.silex.com.au

ASX code: SLX
Closing Price, 30/12/2013: $ 2.290
Market Capitalisation: $ 388 million
52 Week High: $ 3.45
52 Week Low: $ 2.00
Sector: Semiconductors
Index: S&P/ASX 300 Index

Summary of Fundamentals

Year-end June FY12A FY13A FY14E FY15E
NPAT, $m -37.0 0.85 -12.2 14.0
Reported EPS, ¢ -22.00 1.00
Adjusted EPS, ¢ -0.10 -6.30 8.00
EPS Growth, % 10% -100% 6200% -227%
P/E Ratio, x -10.41 -2290.00 -36.35 28.63
Dividend, ¢ 0 0 0.00 0.00
Franking, % - - - -
Div. Yield, % 0.00 0.00 0.00 0.00

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 SLX.png

Other Highlights

Sector: Semiconductors
Return on Equity, FY13 : 1%
Net Debt to Equity, FY13 : -7 %
EBIT / Interest Cover, FY13 : 0.75 x
Gicscode: 45301020
First Listed: 7-May-98

Business Activities

Silex Systems Limited (SLX) is an R&D company which holds proprietary rights in advanced technologies, including notably the SILEX technology for uranium enrichment. It also produces solar cells and is developing large solar power facililities.



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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