Skycity Entertainment Group Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Services
  • Industry: Resorts & Casinos
  • Company website

Company description

SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. The company operates through Skycity Auckland, Other Operations, SkyCity Adelaide, and International Business segments. It engages in the hotels and convention, food and beverage, sky tower, car parking, property investment, and other related activities. The company also operates casinos in Auckland, Hamilton, and Queenstown, New Zealand; and Adelaide, Australia, as well as various restaurants and bars. In addition, it provides hotel accommodation and online casino services. The company was incorporated in 1994 and is headquartered in Auckland, New Zealand.

Financial highlights

Market Capitalization$1356.9663 million
P/E Ratio175.25
P/E Growth Ratio1.193
Book Value2.018
Dividend Per Share0.12
Earnings Per Share0.01
EBITDA256,803.008
Profit Margin0.0093
Operating Margin TTM0.2132
Return on Assets TTM0.0408
Return on Equity TTM0.0051
Revenue TTM857,937.984

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-06-30
2000-06-30 25,522
2001-06-30 442,414 442,414 36,521
2002-06-30 510,243 510,243 173,790
2003-06-30 556,493 556,493 353,240
2004-06-30 590,479 590,479 375,377
2005-06-30 671,941 671,941 456,799
2006-06-30 752,369 752,369 528,273
2007-06-30 798,575 798,575 586,859
2008-06-30 804,014 60,318 743,696 518,245
2009-06-30 837,614 70,262 767,352 548,373
2010-06-30 769,937 47,451 722,486 503,520
2011-06-30 803,145 52,607 750,538 526,726
2012-06-30 851,530 62,190 789,340 561,605
2013-06-30 859,549 67,453 792,096 572,085
2014-06-30 820,483 68,028 752,455 565,984
2015-06-30 916,087 75,327 840,760 619,253
2016-06-30 998,693 76,987 921,706 691,250
2017-06-30 927,300 69,155 858,145 646,951
2018-06-30 994,579 70,787 923,792 680,903
2019-06-30 802,265 59,862 742,403 541,443
2020-06-30 641,653 54,376 587,277 526,142
2021-06-30 713,216 45,428 667,788 527,237
2022-06-30 553,543 34,143 519,400 501,034
2023-06-30 855,785 59,514 796,271 664,503

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-06-30 19,572.361539999998 520,484.93335 367,428.64787 298,270.2274 171,877.83247999998
2000-06-30 37,794 798,471 571,690 167,178
2001-06-30 42,684 954,755 563,365 88,572 197,911
2002-06-30 48,456 903,219 647,351 1,372 232,180
2003-06-30 57,264 936,828 690,263 1,000 246,518
2004-06-30 53,272 1,174,959 960,356 250,644 225,871
2005-06-30 62,849 1,504,558 1,311,810 100,758 225,777
2006-06-30 74,098 1,725,832 1,417,049 281,735
2007-06-30 71,537 1,642,969 1,261,435 364,068
2008-06-30 61,914 1,683,669 1,211,314 460,779
2009-06-30 275,613 1,872,846 1,130,534 125,230 733,085
2010-06-30 102,506 1,636,240 876,723 186,563 732,910
2011-06-30 104,577 1,682,671 907,855 247,267 728,616
2012-06-30 41,400 1,716,266 907,124 727,598
2013-06-30 51,131 1,652,019 839,128 729,395
2014-06-30 54,052 1,831,327 1,057,442 158,165 527,768 737,546
2015-06-30 53,232 1,925,561 1,108,639 732,953 699,092 758,800
2016-06-30 90,309 2,354,918 1,241,876 38,028 389,032 1,055,737
2017-06-30 56,727 2,278,311 1,207,374 102,375 289,404 1,100,792
2018-06-30 75,955 2,544,508 1,386,482 508,453 1,152,260
2019-06-30 41,574 2,551,950 1,395,978 49,127 495,913 1,126,996
2020-06-30 54,224 2,789,322 1,354,715 302,994 282,731 1,288,287
2021-06-30 49,940 2,805,826 1,154,808 51,045 440,964 1,338,223
2022-06-30 48,698 2,743,702 1,172,428 81,576 451,372 1,340,556
2023-06-30 245,013 2,863,498 1,333,301 48,859 525,666 1,343,027

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1999-06-30 46,856.41821 7,488.510730000001 12,083.85081 19,572.361539999998 33,824.29049
2000-06-30 1,831 18,764 19,030 37,794 48,140
2001-06-30 67,373 126,247 3,809 37,794 41,603 34,894
2002-06-30 10,518 122,732 6,481 41,603 48,084 43,923
2003-06-30 -286 9,180 48,084 57,264 110,990
2004-06-30 -1,899 156,714 -3,992 57,264 53,272 100,004
2005-06-30 -1,111 178,654 9,577 53,272 62,849 108,552
2006-06-30 120,129 250,775 11,249 62,849 74,098 43,790
2007-06-30 98,402 267,483 -2,561 74,098 71,537 21,246
2008-06-30 49,856 286,362 -9,623 71,537 61,914 34,680
2009-06-30 115,301 277,135 213,699 61,914 275,613 45,511
2010-06-30 102,025 227,609 -173,107 275,613 102,506 83,337
2011-06-30 122,960 209,365 2,071 102,506 104,577 93,106
2012-06-30 138,534 261,743 -63,177 104,577 41,400 93,258
2013-06-30 127,289 256,947 9,731 41,400 51,131 103,856
2014-06-30 98,537 230,773 2,921 51,131 54,052 95,295
2015-06-30 128,744 290,675 -820 54,052 53,232 97,389
2016-06-30 145,672 305,157 37,077 53,232 90,309 80,558
2017-06-30 44,862 279,524 -33,582 90,309 56,727 89,614
2018-06-30 169,519 289,089 19,228 56,727 75,955 85,082
2019-06-30 144,581 252,324 -34,381 75,955 41,574 127,098
2020-06-30 235,388 120,166 12,650 41,574 54,224 -133,288
2021-06-30 156,126 288,185 -4,284 54,224 49,940 53,082
2022-06-30 -33,595 61,065 -1,242 49,940 48,698 -53,082
2023-06-30 7,975 196,315 48,698 245,013 -45,533