Southern Cross Electrical Ltd

  • IPO date: 2007-11-28
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Engineering & Construction
  • Company website

Company description

Southern Cross Electrical Engineering Limited provides electrical, instrumentation, communication, and maintenance services in Australia. It offers electrical and instrumentation (E&I) construction services, which include installation and commissioning of greenfield and brownfield upgrade projects in metropolitan, remote, and challenging environments. The company also provides fixed plant E&I construction; distribution and transmission line installation; substations, transformer, and switchyard installations; HV, LV control, instrument, and communication cabling and terminations; auditing, rectifications, and completions; constructability reviews; primary and secondary injection protection testing; instrumentation, loop checking, and calibrations; hazardous area installations; instrument air and tubing installation; procurement and logistics management; pre-commissioning, completions, and start-ups; and comprehensive handover documentation services. In addition, it offers E&I services and maintenance, such as brownfields operational support, programed and breakdown maintenance, planned shutdown management, and sustaining capital project development services; and in-house design and construct capability, asset life cycle management, hazardous area auditing and verification, procurement, and inspection and testing services. Further, the company provides communications services, including integration and installation of communications technologies comprising communication equipment, data cabling, and fiber optics. It serves mining, and oil and gas; industrial, utilities, and energy; telecommunications and data centers; commercial developments; and public infrastructure and defense. The company was founded in 1978 and is based in Perth, Australia.

Financial highlights

Market Capitalization$210.138 million
P/E Ratio9.95
P/E Growth Ratio0
Book Value0.696
Dividend Per Share0.05
Earnings Per Share0.08
EBITDA34,924
Profit Margin0.0432
Operating Margin TTM0.0625
Return on Assets TTM0.0547
Return on Equity TTM0.1127
Revenue TTM464,708

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 44,200
2006-06-30 64,200
2007-06-30 81,100
2008-06-30 84,428.974 53,936.523 30,492.451 15,336.996
2009-06-30 100,321.904 63,757.97 36,563.934 11,188.587
2010-06-30 97,375.796 66,777.334 30,598.462 15,000.99
2011-06-30 101,779.659 85,597.963 16,181.696 16,844.023
2012-06-30 219,983 176,568 43,415 24,587
2013-06-30 277,979 216,656 61,323 36,743
2014-06-30 218,220 174,378 43,842 33,315
2015-06-30 238,329 205,319 33,010 30,548
2016-06-30 207,623 174,208 33,415 26,574
2017-06-30 199,915 176,011 23,904 29,571
2018-06-30 347,874 306,319 41,555 30,802
2019-06-30 386,031 338,485 47,546 30,035
2020-06-30 415,104 370,579 44,525 29,342
2021-06-30 370,206 311,994 58,212 37,738
2022-06-30 553,280 480,776 72,504 46,917
2023-06-30 464,708 388,448 76,260 48,404

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 9,200 27,100 14,700 700 800
2008-06-30 25,689.555 47,658.285 14,355.698 821.932 325 19,792.706
2009-06-30 31,305.768 51,407.848 10,170.29 293.809 62 19,777.237
2010-06-30 7,497.712 67,324.404 19,904.433 1,998.923 2,935 24,964.368
2011-06-30 26,280.19 86,587.617 13,919.202 3,486.492 56,984.1
2012-06-30 31,545 126,645 39,778 388 1,176 57,554
2013-06-30 40,865 157,702 56,385 1,878 2,695 57,578
2014-06-30 37,869 146,564 42,311 1,875 820 57,578
2015-06-30 44,550 123,660 34,962 56,036
2016-06-30 41,833 121,668 33,987 56,656
2017-06-30 40,553 198,081 98,325 59 187 56,656
2018-06-30 58,076 229,889 88,779 0 102,873
2019-06-30 53,257 249,856 102,148 28,397 102,873
2020-06-30 55,272 261,741 103,368 1,749 109,767
2021-06-30 51,006 337,236 166,063 2,585 109,967
2022-06-30 53,083 345,506 171,218 2,145 115,953
2023-06-30 77,652 318,434 136,335 2,626 116,651

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 900
2006-06-30 7,300
2007-06-30 10,200 17,600 9,179.161
2008-06-30 11,312.261 9,875.859 16,510.394 9,179.161 25,689.555 9,756.478
2009-06-30 15,464.156 15,702.555 5,616.213 25,689.555 31,305.768 7,200
2010-06-30 8,675.437 158.535 -23,808.056 31,305.768 7,497.712 7,913.285
2011-06-30 -1,651.824 212.054 18,782.478 7,497.712 26,280.19 5,588.052
2012-06-30 13,708 9,979 5,265 26,280 31,545
2013-06-30 17,341 32,377 9,320 31,545 40,865 3,633
2014-06-30 7,723 7,362 -2,996 40,865 37,869 4,361
2015-06-30 -9,801 16,993 6,681 37,869 44,550 4,361
2016-06-30 5,051 12,299 -2,717 44,550 41,833 6,408
2017-06-30 -369 -2,973 -1,280 41,833 40,553 2,152
2018-06-30 8,406 -5,151 17,523 40,553 58,076 7,022
2019-06-30 12,713 10,730 -4,819 58,076 53,257 7,022
2020-06-30 10,870 10,109 2,015 53,257 55,272 -7,042
2021-06-30 13,761 29,284 -4,266 55,272 51,006 -7,428
2022-06-30 15,269 23,935 2,077 51,006 53,083 -12,694
2023-06-30 20,091 48,171 24,569 53,083 77,652 -12,749