30 Year Financial Data of Spark Infrastructure Group (OTCPK:SFDPF)

SFDPF- OTCPK (USA) Also traded in: Australia, Germany
Spark Infrastructure Group Stapled (Unit, Notes

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$1.6

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Avg Vol (1m): 467

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Market Cap : 5.42 B	Enterprise Value : 6.4 B	PE Ratio : 33.44	PB Ratio : 2.21

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Also traded in: Australia, Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	N/A	N/A	N/A
EBITDA Growth (%)	-16.10	-13.10	8.40
Operating Income Growth (%)	0.90	-3.20	N/A
EPS without NRI Growth (%)	N/A	N/A	30.10
Free Cash Flow Growth (%)	-6.80	-15.80	253.30
Book Value Growth (%)	-0.70	-0.70	-3.80

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Direct Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec18	Jun19	Dec19	Jun20	Dec20 Preliminary
Per Share Data	Annuals (USD $)View: $ % YOY																Semi-Annual

Revenue per Share												--	--	--	0.003	--	--	--	--	--	--
EBITDA per Share												0.122	0.001	0.106	0.126	0.119	-0.065	0.058	0.048	0.056	0.063
EBIT per Share												0.122	0.001	0.106	0.124	0.119	-0.065	0.058	0.048	0.056	0.063
Earnings per Share (Diluted)												0.040	-0.041	0.032	0.046	0.044	-0.066	0.022	0.011	0.020	0.024
EPS without NRI												0.040	-0.041	0.032	0.046	0.044	-0.066	0.022	0.011	0.020	0.024
Owner Earnings per Share (TTM)												0.040	-0.040	0.020	0.030	0.030	-0.040	--	0.020	--	0.030
Free Cash Flow per Share												0.084	0.083	0.021	0.080	0.082	0.046	0.020	0.001	0.018	0.064
Operating Cash Flow per Share												0.084	0.083	0.087	0.084	0.082	0.046	0.035	0.052	0.018	0.064
Cash per Share												0.053	0.057	0.013	0.016	0.016	0.057	0.036	0.013	0.054	0.016
Dividends per Share												0.058	0.112	--	0.102	0.102	0.057	--	--	--	0.102
Book Value per Share												0.944	0.770	0.664	0.698	0.694	0.770	0.677	0.664	0.633	0.694
Tangible Book per Share												0.944	0.770	0.664	0.698	0.694	0.770	0.677	0.664	0.633	0.694
Total Debt per Share												0.510	0.478	0.475	0.524	0.521	0.478	0.463	0.475	0.532	0.521
Month End Stock Price												1.94	1.59	1.39	1.47	1.60	1.59	1.74	1.39	1.41	1.47

Ratios	AnnualsView: $ % YOY																Semi-Annual
Fiscal Period		Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec18	Jun19	Dec19	Jun20	Dec20 Preliminary

ROE %												4.29	-4.81	4.50	6.79	6.66	-15.53	6.03	3.20	6.19	7.27
ROE % Adjusted to Book Value												2.08	-2.33	2.15	3.22	2.96	-7.54	2.35	1.53	2.78	3.43
ROA %												2.57	-2.78	2.46	3.58	3.47	-8.92	3.33	1.71	3.22	3.75
Return-on-Tangible-Equity												4.29	-4.81	4.50	6.79	6.66	-15.53	6.03	3.20	6.19	7.27
Return-on-Tangible-Asset												2.57	-2.78	2.46	3.58	3.47	-8.92	3.33	1.71	3.22	3.75
ROC (Joel Greenblatt) %												65,369.63	324.43	323.21	175.94	171.94	-6,226.88	1,187.59	228.30	172.04	175.04
ROCE %												7.91	0.06	8.38	10.21	9.81	-8.92	9.19	8.12	9.47	10.16
ROIC %												-0.30	-0.38	-0.35	-0.38	-0.37	-0.35	-0.44	-0.27	-0.38	-0.37
WACC %												5.02	4.58	3.63	3.62	3.26	4.58	--	3.63	--	3.62
Effective Interest Rate on Debt %												10.99	10.38	10.25	10.95	10.22	10.54	10.39	10.55	10.68	9.55

Gross Margin %							--	--	--	--	--	--	--	--	--
Operating Margin %							--	--	--	--	--	--	--	--	-245.85
Net Margin %							--	--	--	--	--	--	--	--	1,490.46
FCF Margin %							--	--	--	--	--	--	--	--	2,593.87

Debt-to-Equity												0.54	0.62	0.72	0.75	0.75	0.62	0.68	0.72	0.84	0.75
Equity-to-Asset							--	--	--	--	--	--	--	--	0.52
Debt-to-Asset							--	--	--	--	--	--	--	--	0.39
Gross-Profit-to-Asset %												--	--	--	0.24	--	--	--	--	--	--

Asset Turnover												--	--	--	0.00	--	--	--	--	--	--
Dividend Payout Ratio												1.45	--	--	2.21	2.21	--	--	--	--	4.22

Days Sales Outstanding							--	--	--	--	--	--	--	--	--
Days Payable
Days Inventory
Cash Conversion Cycle												--	--	--	--	--	--	--	--	--	--

Inventory Turnover
COGS-to-Revenue												--	--	--	--	--	--	--	--	--	--
Inventory-to-Revenue							--	--	--	--	--	--	--	--	--

Income Statement	Annual (USD $) View: $%/share% YOY																Semi-Annual
Fiscal Period		Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec18	Jun19	Dec19	Jun20	Dec20 Preliminary

Revenue												--	--	--	5.30	--	--	--	--	--	--
Cost of Goods Sold												--	--	--	--	--	--	--	--	--	--
Gross Profit												--	--	--	5.30	--	--	--	--	--	--
Gross Margin %							--	--	--	--	--	--	--	--	--

Selling, General, & Admin. Expense												12.86	11.20	10.53	10.14	9.70	5.75	5.35	5.22	4.78	4.92
Research & Development												--	--	--	--	--	--	--	--	--	--
Other Operating Expense												0.10	0.12	3.27	8.21	8.09	0.12	2.06	1.23	1.30	6.79
Total Operating Expense												12.96	11.32	13.80	18.35	17.79	5.87	7.41	6.45	6.08	11.71
Operating Income												-12.96	-11.32	-13.80	-13.04	-12.49	-5.87	-7.41	-6.45	-6.08	-6.40
Operating Margin %							--	--	--	--	--	--	--	--	-245.85

Interest Income												1.42	1.67	1.06	0.53	-1.38	-26.13	23.25	-22.00	20.91	-22.29
Interest Expense												-92.37	-86.19	-82.60	-93.62	-89.42	-43.34	-41.11	-41.82	-46.00	-43.42
Net Interest Income												-90.95	-84.52	-81.53	-93.09	-90.80	-69.47	-17.86	-63.82	-25.09	-65.71
Other Income (Expense)												216.47	11.20	191.27	226.50	219.04	-76.95	82.10	109.85	81.86	137.19
Pre-Tax Income												112.56	-84.64	95.93	120.37	115.75	-152.30	56.83	39.57	50.68	65.08
Tax Provision												-44.79	15.31	-41.43	-41.30	-39.81	41.30	-20.14	-21.45	-16.35	-23.46
Tax Rate %												39.79	18.08	43.18	34.31	34.39	27.12	35.44	54.21	32.27	36.05
Net Income (Continuing Operations)												67.77	-69.33	54.50	79.07	75.94	-111.00	36.69	18.12	34.32	41.62
Net Income (Discontinued Operations)												--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)												--	--	--	--	--	--	--	--	--	--
Net Income												67.77	-69.33	54.50	79.07	75.94	-111.00	36.69	18.12	34.32	41.62
Net Margin %							--	--	--	--	--	--	--	--	1,490.46

Preferred Dividends												--	--	--	--	--	--	--	--	--	--
EPS (Basic)												0.040	-0.041	0.032	0.046	0.044	-0.066	0.022	0.011	0.020	0.024
EPS (Diluted)												0.040	-0.041	0.032	0.046	0.044	-0.066	0.022	0.011	0.020	0.024
Shares Outstanding (Diluted Average)												1,682.0	1,682.0	1,687.1	1,722.0	1,731.3	1,682.0	1,682.0	1,692.2	1,712.7	1,731.3

EBIT												204.93	1.55	178.52	213.99	205.18	-108.96	97.94	81.39	96.68	108.50
Depreciation, Depletion and Amortization												0.10	0.12	0.60	2.75	--	--	--	--	--	--
EBITDA												205.03	1.68	179.13	216.73	205.18	-108.96	97.94	81.39	96.68	108.50

Balance Sheet	Annuals (USD $)View: $%/share% YOY																Semi-Annual
Fiscal Period		Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	Latest Q. Preliminary	Dec18	Jun19	Dec19	Jun20	Dec20 Preliminary

Cash And Cash Equivalents												89.67	96.30	21.63	27.78	27.78	96.30	60.15	21.63	93.26	27.78
Marketable Securities												--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities												89.67	96.30	21.63	27.78	27.78	96.30	60.15	21.63	93.26	27.78
Accounts Receivable												--	--	--	--	--	--	5.42	--	4.80	--
Notes Receivable												--	--	--	--	--	--	--	--	--	--
Loans Receivable												--	--	--	--	--	--	--	--	--	--
Other Current Receivables												7.03	6.00	5.05	5.15	5.15	6.00	--	5.05	--	5.15
Total Receivables												7.03	6.00	5.05	5.15	5.15	6.00	5.42	5.05	4.80	5.15
Inventories, Raw Materials & Components												--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process												--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments												--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods												--	--	--	--	--	--	--	--	--	--
Inventories, Other												--	--	--	--	--	--	--	--	--	--
Total Inventories												--	--	--	--	--	--	--	--	--	--
Other Current Assets												1.45	1.49	7.35	37.18	37.18	1.49	5.83	7.35	1.33	37.18
Total Current Assets												98.15	103.79	34.03	70.11	70.11	103.79	71.40	34.03	99.39	70.11

Investments And Advances												1,949.80	1,667.46	1,491.66	1,539.10	1,539.10	1,667.46	1,995.50	1,491.66	1,918.54	1,539.10
Land And Improvements												--	--	--	--	--	--	--	--	--	--
Buildings And Improvements												--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment												0.53	0.42	5.93	131.69	131.69	0.42	32.56	5.93	114.73	131.69
Construction In Progress												--	--	103.17	--	--	--	--	103.17	--	--
Other Gross PPE												--	--	1.70	1.86	1.86	--	--	1.70	--	1.86
Gross Property, Plant and Equipment												0.53	0.42	110.80	133.55	133.55	0.42	32.56	110.80	114.73	133.55
Accumulated Depreciation												--	--	-0.76	-3.58	-3.58	--	--	-0.76	--	-3.58
Property, Plant and Equipment												0.53	0.42	110.05	129.97	129.97	0.42	32.56	110.05	114.73	129.97
Intangible Assets												--	--	--	--	--	--	--	--	--	--
Goodwill												--	--	--	--	--	--	--	--	--	--
Other Long Term Assets												639.36	531.05	487.56	558.65	558.65	531.05	5.60	487.56	11.24	558.65
Total Long-Term Assets												2,589.70	2,198.94	2,089.26	2,227.71	2,227.71	2,198.94	2,033.66	2,089.26	2,044.52	2,227.71
Total Assets												2,687.84	2,302.73	2,123.29	2,297.82	2,297.82	2,302.73	2,105.06	2,123.29	2,143.90	2,297.82

Accounts Payable												--	1.54	5.35	4.29	4.29	1.54	11.44	5.35	4.57	4.29
Total Tax Payable												--	--	--	--	--	--	--	--	--	--
Other Current Payables												2.68	--	--	--	--	--	--	--	--	--
Current Accrued Expense												--	--	--	--	--	--	--	--	--	--
Accounts Payable & Accrued Expense												2.68	1.54	5.35	4.29	4.29	1.54	11.44	5.35	4.57	4.29
Short-Term Debt												45.65	42.80	68.79	75.82	75.82	42.80	40.88	68.79	41.59	75.82
Short-Term Capital Lease Obligation												--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation												45.65	42.80	68.79	75.82	75.82	42.80	40.88	68.79	41.59	75.82
Current Deferred Revenue												--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities												--	--	47.40	29.66	29.66	--	47.30	47.40	16.14	29.66
DeferredTaxAndRevenue												--	--	47.40	29.66	29.66	--	47.30	47.40	16.14	29.66
Other Current Liabilities												--	--	--	--	--	--	--	--	--	--
Total Current Liabilities												48.33	44.34	121.54	109.77	109.77	44.34	99.62	121.54	62.30	109.77

Long-Term Debt												811.73	761.12	738.76	826.77	826.77	761.12	737.34	738.76	873.84	826.77
Long-Term Capital Lease Obligation												--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation												811.73	761.12	738.76	826.77	826.77	761.12	737.34	738.76	873.84	826.77
Debt-to-Equity												0.54	0.62	0.72	0.75	0.75	0.62	0.68	0.72	0.84	0.75
PensionAndRetirementBenefit												--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities												239.86	202.69	133.71	155.80	155.80	202.69	127.07	133.71	114.12	155.80
Other Long-Term Liabilities												0.18	0.08	0.90	3.65	3.65	0.08	1.91	0.90	3.98	3.65
Total Long-Term Liabilities												1,051.77	963.89	873.37	986.22	986.22	963.89	866.32	873.37	991.94	986.22
Total Liabilities												1,100.10	1,008.23	994.91	1,095.99	1,095.99	1,008.23	965.94	994.91	1,054.24	1,095.99

Common Stock												816.13	661.84	555.02	551.87	551.87	661.84	589.18	555.02	531.42	551.87
Preferred Stock												--	--	--	--	--	--	--	--	--	--
Retained Earnings												802.88	682.56	696.63	836.46	836.46	682.56	681.97	696.63	729.84	836.46
Accumulated other comprehensive income (loss)												-31.28	-49.90	-123.26	-186.50	-186.50	-49.90	-132.03	-123.26	-171.60	-186.50
Additional Paid-In Capital												--	--	--	--	--	--	--	--	--	--
Treasury Stock												--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity												0.00	--	--	0.00	0.00	--	--	--	--	0.00
Total Stockholders Equity												1,587.74	1,294.50	1,128.38	1,201.83	1,201.83	1,294.50	1,139.12	1,128.38	1,089.66	1,201.83
Minority Interest												--	--	--	--	--	--	--	--	--	--
Total Equity												1,587.74	1,294.50	1,128.38	1,201.83	1,201.83	1,294.50	1,139.12	1,128.38	1,089.66	1,201.83
Equity-to-Asset							--	--	--	--	--	--	--	--	0.52

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																Semi-Annual
Fiscal Period		Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	TTM Preliminary	Dec18	Jun19	Dec19	Jun20	Dec20 Preliminary

Receipts from Customers												--	--	--	--	--	--	--	--	--	--
Receipts from Government Grants												--	--	--	--	--	--	--	--	--	--
Other Cash Receipts from Operating Activities												-13.23	-11.33	-12.81	-10.60	-9.89	-5.53	-8.11	-4.77	-7.75	-2.14
Cash Receipts from Operating Activities												-13.23	-11.33	-12.81	-10.60	-9.89	-5.53	-8.11	-4.77	-7.75	-2.14
Payments to Suppliers for Goods and Services												--	--	--	--	--	--	--	--	--	--
Payments on Behalf of Employees												--	--	--	--	--	--	--	--	--	--
Other Cash Payments from Operating Activities												--	--	--	--	--	--	--	--	--	--
Cash Payments												--	--	--	--	--	--	--	--	--	--
Dividends Paid												--	--	--	--	--	--	--	--	--	--
Dividends Received												92.18	96.89	141.51	181.50	174.80	56.05	53.35	88.60	73.55	101.26
Interest Paid												-1.06	-0.91	-0.27	-6.96	-6.53	-0.44	-0.15	-0.12	-4.68	-1.86
Interest Received												64.12	54.92	45.35	45.66	43.73	26.94	23.74	21.81	21.18	22.54
Taxes Refund Paid												--	--	-26.67	-64.65	-59.98	--	-9.61	-17.14	-51.28	-8.70
Cash Flow from Others												--	0.00	-0.00	--	0.00	--	-0.00	--	0.00	--
Cash Flow from Operations												142.01	139.57	147.10	144.95	142.13	77.02	59.21	88.38	31.02	111.10

Purchase Of Property, Plant, Equipment												-0.54	-0.02	-112.15	-7.35	--	-0.01	-25.64	-86.72	--	--
Sale Of Property, Plant, Equipment												--	--	--	--	--	--	--	--	--	--
Purchase Of Business												--	--	-0.96	--	--	--	-0.97	--	--	--
Sale Of Business												--	--	--	--	--	--	--	--	--	--
Purchase Of Investment												--	-6.99	-6.27	-5.10	--	--	-1.88	-4.41	--	--
Sale Of Investment												--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale												--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities												--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities												62.53	68.43	29.46	--	--	30.57	29.70	0.00	--	--
Cash Flow from Investing												61.99	61.42	-89.93	-12.45	-12.57	30.56	1.21	-91.13	1.36	-13.93

Issuance of Stock												--	--	24.67	--	--	--	--	--	--	--
Repurchase of Stock												--	--	-0.12	-0.26	-0.24	--	--	--	-0.16	-0.08
Net Issuance of Preferred Stock												--	--	--	--	--	--	--	--	--	--
Issuance of Debt												--	--	27.55	105.42	96.62	--	--	--	96.62	--
Payments of Debt												--	--	--	-105.42	-105.33	--	--	--	-0.98	-104.35
Net Issuance of Debt												--	--	27.55	--	-8.71	--	--	--	95.63	-104.35
Cash Flow for Dividends												-191.28	-188.40	-179.55	-126.48	-121.38	-96.46	-93.44	-86.88	-56.02	-65.35
Other Financing												-0.26	-0.36	-0.62	-1.63	-1.61	-0.33	-0.12	51.61	-0.24	-1.36
Cash Flow from Financing												-191.54	-188.76	-128.07	-128.37	-131.94	-96.79	-93.57	-35.27	39.21	-171.14

Effect of Exchange Rate Changes												--	--	--	--	--	--	--	--	--	--
Net Change in Cash												12.46	12.23	-70.90	4.14	-2.38	10.80	-33.15	-38.03	71.59	-73.97
Capital Expenditure												-0.54	-0.02	-112.15	-7.35	--	-0.01	-25.64	-86.72	--	--
Free Cash Flow												141.47	139.54	34.95	137.60	142.13	77.01	33.57	1.66	31.02	111.10

Valuation Ratios	AnnualsView: $ % YOY																Semi-Annual
Fiscal Period		Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20 Preliminary	Current Preliminary	Dec18	Jun19	Dec19	Jun20	Dec20 Preliminary


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio

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