PAC Partners Research Report | 14 Jun 2017 "EXPECTED IMPACT ON...

PAC Partners Research Report | 14 Jun 2017


"EXPECTED IMPACT ON FINANCIAL POSITION
Stargroup expects as at 1 June 2017:
• that its projected total assets will increase by $4.2 mil to $32.8 mil;
• that its borrowings will stand at $7.8 million;
• that there will be no change in the company’s total equity interests;
• that its projected annualised revenue for FY18 will increase from $17.9 million to $20.1 million;
• that its projected earnings before tax and extraordinary items (EBITDA) for FY18 will increase from $4.75 million to $5.75 million; and
• that its projected free cash flows from operations in FY18 will increase from $3.67 million to $4.67 million."