SmartPay Holdings Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Infrastructure
  • Company website

Company description

Smartpay Holdings Limited designs, develops, and implements technology products, services, and software to merchants and retailers in New Zealand and Australia. It provides payment solutions for retail, business payment, and transactional processing requirements. The company also sells Eftpos terminals; and offers hardware, software, and maintenance and repairs services. It serves retail, trade, hair and beauty, taxi and transport, charities and schools, hospitality, and tourism industries. The company was incorporated in 1986 and is headquartered in Auckland, New Zealand.

Financial highlights

Market Capitalization$357.4274 million
P/E Ratio46.39
P/E Growth Ratio
Book Value0.178
Dividend Per Share0
Earnings Per Share0.03
EBITDA15,378
Profit Margin0.1087
Operating Margin TTM0.123
Return on Assets TTM0.077
Return on Equity TTM0.2257
Revenue TTM77,779

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1996-03-31
1997-03-31
1999-03-31
2000-03-31
2001-03-31
2002-03-31 10,730 10,730 769
2003-03-31 12,621 12,621 13,402
2004-03-31 12,615 12,615 14,198
2005-03-31 15,374 15,374 16,224
2006-03-31 1,378 1,378 2,702
2007-03-31 34,353 32,991 1,362 2,265
2008-03-31 41,268 39,350 1,918 3,776
2009-03-31 34,126 32,378 1,748 5,343
2010-03-31 37,004 28,319 8,685 11,326
2011-03-31 45,132 26,751 18,381 17,217
2012-03-31 28,946 19,218 9,728 15,262
2013-03-31 16,926 2,250 14,676 14,801
2014-03-31 22,799 1,413 21,386 16,255
2015-03-31 22,133 1,469 20,664 16,360
2016-03-31 20,313 1,484 18,829 16,577
2017-03-31 20,881 441 20,440 17,648
2018-03-31 20,333 860 19,473 15,839
2019-03-31 20,808 2,168 18,640 21,500
2020-03-31 28,023 7,193 20,830 21,051
2021-03-31 33,709 10,842 22,867 34,082
2022-03-31 47,976 16,469 31,507 29,030
2023-03-31 77,501 29,464 48,037 39,553

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1996-03-31
1997-03-31 10,039
1999-03-31 914 18,708 2,229 14,800
2000-03-31 1,645 16,603 2,481 547 12,824
2001-03-31 1,640 16,139 3,108 844 11,508
2002-03-31 1,185 5,890 1,185 7,932
2003-03-31 687 7,808 2,089 9,754
2004-03-31 236 7,560 3,465 861 9,777
2005-03-31 1,480 5,393 1,102 9,959
2006-03-31 1,350 3,380 220 10,025
2007-03-31 485 10,234 6,200 351 6,020
2008-03-31 882 14,526 8,781 1,415 10,307
2009-03-31 56 13,652 7,455 2,916 14,179
2010-03-31 914 31,840 22,481 12,730 19,440
2011-03-31 2,331 46,681 29,246 10,706 27,431
2012-03-31 3,871 43,881 35,405 22,758 30,585
2013-03-31 4,429 40,791 33,928 2,784 54,378
2014-03-31 4,300 40,606 30,915 2,772 23,192 54,642
2015-03-31 4,965 42,146 30,719 5,817 23,123 54,709
2016-03-31 3,414 43,832 32,348 2,982 24,354 54,438
2017-03-31 2,896 44,630 31,021 2,984 23,934 53,998
2018-03-31 2,396 46,524 30,509 2,998 21,224 53,454
2019-03-31 3,357 55,109 41,462 3,495 25,947 53,454
2020-03-31 1,648 46,401 36,188 12,619 17,505 54,433
2021-03-31 9,266 57,856 30,322 7,630 11,000 86,663
2022-03-31 14,882 70,578 34,506 2,382 10,000 91,641
2023-03-31 19,477 88,270 45,965 2,220 9,000 91,641

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1999-03-31 -412 -569 1,483 914
2000-03-31 59 731 914 1,645 440
2001-03-31 225 -5 1,645 1,640
2002-03-31 -4,659 -455 1,640 1,185 188
2003-03-31 -808 -498 1,185 687
2004-03-31 -1,647 -1,312 687 -625
2005-03-31 14 2,105 -625 1,480
2006-03-31 -1,197 -130 1,480 1,350
2007-03-31 -1,492 553 -68 485
2008-03-31 -2,576 397 485 882
2009-03-31 -3,419 -826 882 56
2010-03-31 -2,646 844 56 900
2011-03-31 107 1,431 900 2,331
2012-03-31 -12,101 1,511 2,331 3,842
2013-03-31 -5,901 587 3,842 4,429
2014-03-31 1,736 7,142 -129 4,429 4,300
2015-03-31 1,570 6,276 665 4,300 4,965
2016-03-31 215 5,773 -1,551 4,965 3,414
2017-03-31 2,203 6,380 -518 3,414 2,896
2018-03-31 2,524 8,898 -1,942 2,896 954
2019-03-31 -1,828 5,464 1,453 954 2,407
2020-03-31 -4,472 6,475 -1,306 2,407 1,101
2021-03-31 -15,200 8,615 6,191 1,101 7,292
2022-03-31 3,104 7,972 2,360 7,292 9,652
2023-03-31 8,458 8,458 2,390 9,652 12,042