Skellerup Holdings (SKL) / FY23

Skellerup FY23: OCF up 25% but PBT growth slowed to 4.2% as topline decelerated

A sharp lift in cash conversion and a lower tax rate flattered a year in which underlying revenue growth nearly halved from the prior period.

Release date
17 August 2023
Published
21 April 2026

What changed

Revenue grew 5.3% to NZ$333.5m, a marked deceleration from the 13% growth booked in FY22. Operating profit rose 7.3% to NZ$71.7m, but profit before tax advanced only 4.2% to NZ$67.0m, with NPAT up 6.5% to NZ$50.9m. Operating cash flow was the standout, up 24.9% to NZ$54.1m, while capex stepped down to NZ$7.8m from NZ$9.5m, lifting pre-lease free cash flow to approximately NZ$46.4m from NZ$33.8m. Gross borrowings rose to NZ$43.9m (from NZ$40.0m) and cash climbed to NZ$17.1m, leaving net debt modestly higher at about NZ$26.8m. Segment mix was broadly stable: Industrial remained c.65% of revenue, with Agri (c.35%) continuing to carry the higher reported margin near 29%. The declared final dividend rose to 14.0 cps from 13.0 cps.

What matters

  • PBT is the cleaner read. The effective tax rate fell to about 24.0% from 25.6%, so NPAT growth of 6.5% overstates underlying earnings momentum. The 4.2% PBT growth is the more honest operating read, and it sits below revenue growth of 5.3%, implying a slight margin give-back at the pre-tax line.
  • Cash conversion improved sharply. Pre-lease FCF/NPAT rose to c.91% from c.71%, driven in large part by a 10.5-day reduction in receivable days (to c.53.9) and only a modest uptick in inventory days. Trade debtors fell NZ$6.6m even as revenue grew, suggesting collection timing rather than a structural working capital win.
  • Leverage drifted the wrong way despite the cash uplift. Gross borrowings rose NZ$3.9m and net debt ticked up by NZ$1.6m, notwithstanding the stronger cash generation. Equity strengthened to NZ$225.4m and ROE held flat at 22.6%.

Expectations

No formal FY24 guidance, forward-work metric, or medium-term target was disclosed in the supplied excerpts, so the release cannot be benchmarked against management's own shape. Against the interim context, the business delivered the expected second-half weighting: H2 contributed c.50.4% of revenue and c.54.9% of NPAT, consistent with HY23 commentary that flagged higher interim interest and tax costs. There is nothing in the release to support either an acceleration or a step-down call for FY24; the trajectory from HY23's 10% revenue growth to FY23's 5.3% does, however, point to a softer demand environment through the second half.

Quality of result

The durable components are credible but narrower than the headline suggests. Operating profit growth of 7.3% on 5.3% revenue growth is a genuine positive, and capex discipline at c.2.3% of revenue is real. However, a meaningful portion of the NPAT beat came from the 1.6 percentage point drop in effective tax rate, and a meaningful portion of the cash flow beat came from a NZ$6.6m release in trade debtors. Inventories built modestly (+NZ$5.3m, +7.6%), partially offsetting the debtors release. Stripping out the tax tailwind and the receivables timing, underlying trading momentum looks mid-single-digit rather than the headline-implied record. The dividend increase to 14.0 cps remains well covered on both NPAT (c.54% payout) and pre-lease FCF (c.59%).

Unresolved

  • What drove the step-down in revenue growth from 13% to 5.3%, and is it volume, price, or end-market mix, particularly within Industrial where margin is lower?
  • Is the 10.5-day improvement in receivable days a sustainable tightening or a year-end timing effect that could reverse in FY24?
  • Why did gross borrowings rise NZ$3.9m in a year of materially stronger free cash flow, and what is the intended capital structure direction?
  • No EBITDA, net debt/EBITDA, or FY24 guidance was disclosed in the supplied excerpts, so leverage ratios and forward shape cannot be formally calibrated.

This briefing cannot assess segment-level demand trends, order book or forward-work cover, or the durability of the FY23 working capital unwind without additional disclosure.

Key metrics

← Swipe to view more
Metric FY23 FY22 Change
Revenue $333.5m $316.8m +5.3% ↑
Net profit after tax $50.9m $47.8m +6.5% ↑
Net cash inflow from operating activities $54.1m $43.3m +24.9% ↑
Final dividend per share 14.0c 13.0c +7.7% ↑
Cash and cash equivalents $17.1m $14.8m +15.5% ↑
Total assets $343.0m $336.6m +1.9% ↑

Reference: annolyse.ai/briefings/skl-fy23

Segment breakdown

← Swipe to view more
Segment Current revenue Prior revenue Current result Mix shift
Agri $117.0m $110.5m $34.0m +0.2pp
Industrial $216.8m $206.4m $42.9m -0.2pp

Reference: annolyse.ai/briefings/skl-fy23

Analytical metrics

← Swipe to view more
Metric FY23 FY22 Context
PBT growth +4.2% cleaner earnings measure
Effective tax rate 24.0% 25.6%
FCF pre-lease $46.4m $33.8m +$12.5m
FCF post-lease $46.4m $33.8m +$12.5m
FCF / NPAT 91.0% 70.8% complementary conversion metric
Capex % revenue 2.3% 3.0%
Capex −$7.8m −$9.5m +$1.7m
Debtor days 53.9 64.4 -10.5 days
Inventory days 81.9 80.2 +1.7 days
Operating working capital $124.2m $125.5m −$1.3m absorbed
Trade debtors $49.3m $55.9m −$6.6m
Net debt $26.8m $25.2m +$1.6m
Gross borrowings $43.9m $40.0m +$3.9m
Payout ratio vs NPAT 53.8%
Payout ratio vs FCF pre-lease 59.1% covered
ROE (annualised) 22.6% 22.6% Flat
HY23 share of FY23 revenue 49.6% Other half was 50.4%
HY23 share of FY23 NPAT 45.1% Other half was 54.9%
Profit from continuing operations $50.9m $47.8m +$3.1m

Reference: annolyse.ai/briefings/skl-fy23


This analysis was generated using Annolyse, an AI-powered tool that extracts and analyses NZX company announcements. The underlying data is extracted from official company filings and verified against source documents. This is general information only and does not constitute financial advice. The analysis may contain errors. Always read the original company filings and consult a licensed financial adviser before making investment decisions.

Metric context

Trajectory before this result

A compact view of the company's recent revenue and margin path, derived from the same metrics history that powers the company page.

SKL revenue trajectory

Revenue context before the current result.

SKL EBITDA margin

Earnings margin across covered periods.

Appendix

Reference material

Company materials considered in this briefing.

Current period

FY23 Annual Report

FY23 / financial report

FY23 Media Release

FY23 / media release

FY23 Results Announcement

FY23 / results announcement

Prior comparable period

FY22 Annual Report

FY22 / financial report

FY22 Media Release

FY22 / media release

FY22 Results Announcement

FY22 / results announcement

Interim context

Interim Report HY23

HY23 / financial report

Media Release HY23

HY23 / media release

Results Announcement HY23

HY23 / results announcement

Email updates

Want briefings like this for the next reporting season?

Get the next Annolyse briefing by email when it is published.