Schaffer Corporation Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Automobiles & Components
  • Industry: Auto Parts
  • Company website

Company description

Schaffer Corporation Limited, a diversified industrial and investment company, engages in the manufacture and sale of automotive leather and building materials primarily in Australia, Asia, and Europe. It operates through Automotive Leather, Building Materials, and Group Investments segments. The Automotive Leather segment offers interior leather products to the automotive industry. The Building Materials segment manufactures pre-cast and pre-stressed concrete floors; beams; and wall products, such as TeeRoff beams for infrastructure, building, and resource projects. The Group Investments segment leases office, commercial, hotel, industrial, residential, and retail properties; and develops and sells property assets. It also engages in the investment activities. The company was incorporated in 1955 and is headquartered in West Perth, Australia.

Financial highlights

Market Capitalization$234.0749 million
P/E Ratio17.28
P/E Growth Ratio0
Book Value15.466
Dividend Per Share0.9
Earnings Per Share1
EBITDA29,783
Profit Margin0.074
Operating Margin TTM0.1485
Return on Assets TTM0.0433
Return on Equity TTM0.0735
Revenue TTM183,638

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 61,487 631
2001-06-30 40,175 22,858 17,317 6,794
2002-06-30 205,350 149,709 55,641 17,216
2003-06-30 211,618 162,591 49,027 28,782
2004-06-30 176,195 97,223 78,972 62,437
2005-06-30 135,413 74,532 60,881 51,861
2006-06-30 141,397 111,124 30,273 24,062
2007-06-30 143,771 112,130 31,641 23,030
2008-06-30 191,350 148,474 42,876 29,034
2009-06-30 163,545 117,287 46,258 29,111
2010-06-30 130,625 107,551 23,074 24,870
2011-06-30 125,064 98,685 26,379 27,123
2012-06-30 147,212 118,389 28,823 26,052
2013-06-30 132,678 107,356 25,322 25,868
2014-06-30 158,015 120,220 37,795 26,156
2015-06-30 151,180 129,951 21,229 23,513
2016-06-30 207,839 186,926 20,913 23,725
2017-06-30 209,643 178,532 31,111 25,524
2018-06-30 221,168 160,440 60,728 26,519
2019-06-30 196,586 139,908 56,678 24,206
2020-06-30 148,703 111,679 37,024 20,023
2021-06-30 188,879 130,255 58,624 28,262
2022-06-30 162,412 121,830 40,582 19,746
2023-06-30 173,990 138,802 35,188 25,551

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 47,681 18,028 2,150 6,155
1990-06-30 41,081 13,184 35 4,810
1991-06-30 77 30,321 6,843 150 4,810
1992-06-30 468 33,428 8,839 149 4,810
1993-06-30 1,500 36,978 9,126 186 4,810
1994-06-30 5,882 93,382 44,928 2,637 4,910
1995-06-30 2,009 111,805 59,092 7,124 6,755
1996-06-30 864 52,332 20,401 870 5,411
1997-06-30 420 56,169 24,446 640 5,278
1998-06-30 1,393 65,221 33,353 328 5,039
1999-06-30 2,168 68,605 40,397 431 7,335
2000-06-30 2,323 78,418 43,045 717 27,854 7,335
2001-06-30 2,272 82,981 44,705 1,423 31,569 7,797
2002-06-30 5,606 163,690 110,866 1 63,235 13,386
2003-06-30 21,072 163,563 98,926 477 64,117 14,738
2004-06-30 28,489 149,590 87,322 845 53,901 15,916
2005-06-30 12,737 134,741 80,769 3,139 53,292 17,034
2006-06-30 13,596 135,002 84,896 1,519 56,485 17,034
2007-06-30 9,537 145,561 92,441 3,686 61,563 17,034
2008-06-30 21,735 186,037 129,087 4,996 80,537 17,034
2009-06-30 14,404 172,571 111,459 10,078 73,948 17,034
2010-06-30 15,510 164,191 105,446 15,328 61,303 17,034
2011-06-30 7,961 152,007 93,380 43,184 15,690 17,034
2012-06-30 12,956 142,553 78,446 10,459 42,936 16,853
2013-06-30 12,662 149,215 78,830 10,110 38,008 16,824
2014-06-30 14,583 160,284 85,731 21,307 30,783 16,593
2015-06-30 4,192 183,397 107,021 3,765 61,404 16,583
2016-06-30 7,068 187,374 108,187 16,661 48,646 16,583
2017-06-30 11,417 184,958 101,253 15,355 34,800 16,583
2018-06-30 25,938 195,213 92,627 2,356 25,127 14,540
2019-06-30 17,371 208,210 92,166 18,745 13,996 13,991
2020-06-30 35,016 243,158 119,359 19,214 39,834 11,227
2021-06-30 37,354 278,967 126,491 15,258 29,251 11,622
2022-06-30 43,985 375,858 154,873 12,101 33,412 10,590
2023-06-30 39,126 411,626 186,694 27,802 50,297 9,921

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1990-06-30 -130 413
1991-06-30 -367 864 413 1,277 1,058
1992-06-30 -434 -958 1,277 319 578
1993-06-30 -170 995 319 1,314 771
1994-06-30 228 -1,066 1,314 248 678
1995-06-30 -1,432 -1,925 248 -1,677 982
1996-06-30 26 2,537 -1,677 860 1,103
1997-06-30 -878 860 -18 1,075
1998-06-30 79 1,236 -18 1,218 1,021
1999-06-30 -2,358 905 1,218 2,123 1,108
2000-06-30 8,717 10,225 187 2,123 2,310 1,930
2001-06-30 8,002 4,596 -40 2,310 2,270 4,169
2002-06-30 -1,772 43,926 3,335 2,270 5,605 4,725
2003-06-30 -2,379 32,495 15,466 5,605 21,071 13,646
2004-06-30 -1,643 25,914 7,418 21,071 28,489 21,824
2005-06-30 -772 322 -18,724 28,489 9,765 20,077
2006-06-30 8,144 16,119 3,831 9,765 13,596 12,315
2007-06-30 10,252 13,856 -4,059 13,596 9,537 7,057
2008-06-30 10,912 23,482 12,197 9,537 21,734 7,562
2009-06-30 10,464 6,715 -7,330 21,734 14,404 7,057
2010-06-30 4,501 15,410 1,106 14,404 15,510 6,167
2011-06-30 4,816 1,083 -7,549 15,510 7,961 4,284
2012-06-30 7,517 14,564 4,995 7,961 12,956 2,852
2013-06-30 7,588 7,213 -294 12,956 12,662 3,445
2014-06-30 6,188 17,044 1,921 12,662 14,583 3,572
2015-06-30 3,531 -14,952 -10,391 14,583 4,192 3,501
2016-06-30 5,683 7,954 2,876 4,192 7,068 3,501
2017-06-30 5,856 22,244 4,349 7,068 11,417 4,679
2018-06-30 23,292 45,303 14,521 11,417 25,938 6,549
2019-06-30 22,899 33,037 -8,567 25,938 17,371 14,484
2020-06-30 23,550 20,812 17,645 17,371 35,016 17,202
2021-06-30 38,834 47,900 2,338 35,016 37,354 14,614
2022-06-30 26,191 33,490 6,631 37,354 43,985 14,037
2023-06-30 13,593 5,756 -4,859 43,985 39,126 13,497