Sietel Ltd

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: Real Estate Services
  • Company website

Company description

Sietel Limited invests in industrial, commercial, and retail real estate and listed company securities in Australia. The company also finances and leases facilities, as well as offers plant and management services. In addition, it trades as a commercial vehicle body builder; and a designer, developer, importer, and distributor of domestic appliances, as well as a property maintenance company. The company was incorporated in 1937 and is based in Moorabbin, Australia.

Financial highlights

Market Capitalization$72.0673 million
P/E Ratio29.15
P/E Growth Ratio0
Book Value9.761
Dividend Per Share0
Earnings Per Share0.31
EBITDA4,311.383
Profit Margin0.1764
Operating Margin TTM0.2039
Return on Assets TTM0.0205
Return on Equity TTM0.0315
Revenue TTM14,014.044

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-09-30 2,500 231
1990-09-30 5,700 225
1991-09-30 3,974 258
1992-09-30 4,545 408
1993-09-30 9,765 978
1994-09-30 12,675 964
1995-09-30 14,939 1,211
1996-09-30 17,392.788 1,837.579
1997-09-30
1998-09-30 22,727 1,634.687
1999-09-30 21,117 1,036
2000-09-30 2,730 22,036 1,293
2001-09-30 18,634.307 9,731.98 8,902.327 4,499.089
2002-09-30 19,125.653 9,563.4 9,562.253 8,454.497
2003-09-30 21,657.537 9,949.042 11,708.495 10,016.036
2004-09-30 23,303.899 17,087.471 6,216.428 5,200.953
2005-09-30 28,757.279 21,328.367 7,428.912 6,227.347
2006-09-30 36,600.98 17,998.619 18,602.361 16,753.292
2007-09-30 40,271.604 19,095.877 21,175.727 17,806.221
2008-09-30 41,612.251 18,859.277 22,752.974 19,889.486
2009-09-30 5,914.713 3,692.458 2,222.255 2,228.021
2010-09-30 4,762.581 1,534.589 3,227.992 3,708.982
2011-09-30 5,652.025 1,764.931 3,887.094 4,317.086
2012-09-30 5,738.905 1,669.179 4,069.726 4,444.938
2013-09-30 8,180.311 2,932.5 5,247.811 4,554.472
2014-09-30 7,640.808 2,873.094 4,767.714 4,617.233
2015-09-30 6,617.49 2,099.497 4,517.993 4,389.669
2016-09-30 6,692.29 1,687.614 5,004.676 4,237.67
2017-09-30 3,760.917 1,860.81 1,900.107 4,344.408
2018-09-30 6,344.572 2,102.02 4,242.552 5,417.801
2019-09-30 8,977.846 3,871.989 5,105.857 7,122.591
2020-09-30 9,108.952 4,180.391 4,928.561 7,079.252
2021-09-30 7,018.961 2,664.056 4,354.905 6,795.877
2022-09-30 10,274.078 4,567.672 5,706.406 7,720.832

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-09-30 7,156 3,004 695 4,004
1990-09-30 225 7,590 2,986 379 4,004
1991-09-30 6 10,362 3,372 484 4,004
1992-09-30 1 11,872 4,902 293 4,004
1993-09-30 226 13,493 6,850 301 4,004
1994-09-30 15 13,580 7,473 397 4,004
1995-09-30 13,507 7,484 367 4,004
1996-09-30 909.191 13,087.437 5,903.944 222.211 4,003.739
1997-09-30 665.656 13,730.47 5,992.018 404.271 4,003.739
1998-09-30 1,198.48 15,026.19 8,313.516 185.232 4,107.129
1999-09-30 1,765.211 14,521.414 6,423.564 533 4,107.129
2000-09-30 1,397.191 15,751.838 8,130.652 1,604.18 167 4,257.129
2001-09-30 1,116.177 16,498.735 8,701.216 2,018.392 534 4,257.129
2002-09-30 1,296.608 17,728.912 7,932.609 1,500 1,492 4,257.129
2003-09-30 1,901.25 18,937.374 8,051.208 1,318.212 1,072 4,107.129
2004-09-30 917.881 18,664.597 6,474.222 452.389 813 4,257.129
2005-09-30 1,372.23 20,149.158 7,160.577 697.667 115 4,107.129
2006-09-30 3,657.724 22,866.996 8,086.389 43.527 72 4,257.129
2007-09-30 3,700.871 25,967.018 8,374.502 71.938 4,107.129
2008-09-30 4,372.573 29,288.978 8,980.079 4,257.129
2009-09-30 50,267.017 62,815.598 12,431.459 4,257.129
2010-09-30 21,141.317 53,319.629 2,036.139 4,257.129
2011-09-30 13,149.177 52,546.314 1,558.686 4,107.129
2012-09-30 8,975.76 56,377.303 1,745.143 231.625 4,107.129
2013-09-30 12,363.958 63,016.071 3,740.891 217.921 4,257.129
2014-09-30 10,521.33 63,381.126 3,044.533 220.476 4,257.129
2015-09-30 7,357.509 61,732.359 2,657.593 187.436 4,257.129
2016-09-30 7,903.817 64,997.628 3,282.558 213.079 0 4,257.129
2017-09-30 7,508.887 68,146.519 3,311.833 318.677 0 4,257.129
2018-09-30 2,158.459 71,737.114 3,797.758 0 0 4,257.129
2019-09-30 1,678.848 75,274.011 4,485.477 0 0 4,257.129
2020-09-30 3,089.011 71,000.268 2,283.03 0 4,257.129
2021-09-30 1,382.969 81,699.224 5,082.937 0 4,257.129
2022-09-30 2,669.442 83,022.977 7,695.11 400 3,900 4,257.129

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-09-30 524
1990-09-30 154
1991-09-30 484 -310 154 -156
1992-09-30 6 489 -30 -156 -186
1993-09-30 85 680 227 -186 41
1994-09-30 716 -288 41 -247
1995-09-30 1,158 31 -247 -216
1996-09-30 2,212.368 1,069.672 -216.679 852.993
1997-09-30 -0.834 -410.75 852.993 442.243
1998-09-30 202.236 2,737.652 571.005 442.243 1,013.248
1999-09-30 1,385.575 2,645.055 751.963 1,013.248 1,765.211
2000-09-30 -477 1,303.261 -479.281 1,765.211 1,285.93
2001-09-30 176.333 2,180.676 -188.145 1,285.93 1,097.785
2002-09-30 1,998.783 2,636.449 198.823 1,097.785 1,296.608
2003-09-30 1,089.861 2,892.934 604.642 1,296.608 1,901.25
2004-09-30 1,304.204 -983.369 1,901.25 917.881
2005-09-30 798.206 454.349 917.881 1,372.23
2006-09-30 2,108.698 4,917.546 2,285.494 1,372.23 3,657.724
2007-09-30 2,811.908 4,272.164 43.147 3,657.724 3,700.871
2008-09-30 2,716.383 3,248.51 671.702 3,700.871 4,372.573
2009-09-30 29,938.073 3,052.628 45,894.444 4,372.573 50,267.017
2010-09-30 893.631 -8,501.367 -29,125.7 50,267.017 21,141.317
2011-09-30 711.087 1,337.502 -7,992.14 21,141.317 13,149.177
2012-09-30 2,194.158 4,879.708 -4,173.417 13,149.177 8,975.76
2013-09-30 3,047.615 3,015.865 3,388.198 8,975.76 12,363.958
2014-09-30 815.909 1,568.75 -1,842.628 12,363.958 10,521.33 213.75
2015-09-30 -225.63 2,539.414 -3,163.821 10,521.33 7,357.509 213.75
2016-09-30 1,602.744 3,335.798 546.308 7,357.509 7,903.817 7.5
2017-09-30 1,369.48 2,714.932 -394.93 7,903.817 7,508.887 7.5
2018-09-30 1,234.077 1,941.138 -5,350.428 7,508.887 2,158.459 7.5
2019-09-30 1,994.971 2,673.358 -479.611 2,158.459 1,678.848 7.5
2020-09-30 1,762.613 3,707.486 1,410.163 1,678.848 3,089.011 7.5
2021-09-30 1,362.026 2,222.254 -1,706.042 3,089.011 1,382.969 7.5
2022-09-30 3,338.352 3,338.352 1,286.473 1,382.969 2,669.442 7.5