SIV Capital Past Earnings Performance

Past criteria checks 4/6

SIV Capital has been growing earnings at an average annual rate of 94.2%, while the Trade Distributors industry saw earnings growing at 24.6% annually. Revenues have been declining at an average rate of 75.9% per year. SIV Capital's return on equity is 4.3%, and it has net margins of 30.2%.

Key information

94.2%

Earnings growth rate

94.2%

EPS growth rate

Trade Distributors Industry Growth25.7%
Revenue growth rate-75.9%
Return on equity4.3%
Net Margin30.2%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How SIV Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:SIV Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 241000
31 Mar 241000
31 Dec 231000
30 Sep 231000
30 Jun 231000
31 Mar 231000
31 Dec 221000
30 Sep 222000
30 Jun 222010
31 Mar 223-110
31 Dec 214-110
30 Sep 215-110
30 Jun 216010
31 Dec 209210
30 Sep 2012210
30 Jun 2014210
31 Dec 1926-3930
30 Sep 1936-4240
30 Jun 1946-4650
31 Mar 19107-44270
31 Dec 18169-42500
30 Sep 18228-46730
30 Jun 18287-49950
31 Mar 18291-23830
31 Dec 172943720
30 Sep 1729011610
30 Jun 1728620510
31 Mar 1727218490
31 Dec 1625817470
30 Sep 1624020430
30 Jun 1622122380
31 Mar 1620521360
31 Dec 1518919340
30 Sep 1518017320
30 Jun 1517116300
31 Mar 1516414270
31 Dec 1415713250
30 Sep 1414913220
30 Jun 1414113200
31 Mar 1413512280

Quality Earnings: SIV has a high level of non-cash earnings.

Growing Profit Margin: SIV's current net profit margins (30.2%) are higher than last year (17.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SIV has become profitable over the past 5 years, growing earnings by 94.2% per year.

Accelerating Growth: SIV's earnings growth over the past year (110.4%) exceeds its 5-year average (94.2% per year).

Earnings vs Industry: SIV earnings growth over the past year (110.4%) exceeded the Trade Distributors industry 10%.


Return on Equity

High ROE: SIV's Return on Equity (4.3%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 21:12
End of Day Share Price 2024/12/17 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SIV Capital Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jennifer KrukMacquarie Research
Scott MurdochMorgans Financial Limited
James LennonOrd Minnett Limited