AMH.ASX
Amcil Ltd
https://www.marketindex.com.au/asx/amh/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
7,555,000
8,115,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
7,555,000
8,115,000
Return on Equity (ROE)
2.36%
2.70%
Return on Assets (ROA)
2.19%
2.48%
Valuation
PE Ratio
41.36
40.11
PE Relative to Market
283.1%
280.2%
Price to Book
0.98
1.11
Price to Cash Flow
58.15
56.40
Shares Outstanding (M)
311.89
309.87
Market Cap ($M)
$313.45
$333.11
Enterprise Value ($M)
$308.49
$311.40
Performance
Total Shareholder Return
-3.5%
-8.1%
Relative to Market
-18.2%
-0.7%
Per Share
Earnings (EPS Adjusted)
2.43
2.68
Earnings (with Abnormals)
2.43
2.68
Cash Flow
2.50
2.10
Cash
0.02
0.07
Net Tangible Assets
1.03
0.97
Book Value
1.03
0.97
Share Price
$1.00
$1.07
Liquidity
Quick Ratio
9.23
2.08
Current Ratio
9.23
2.08
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
5.00
3.50
Dividend yield
4.98%
3.26%
Franking
100%
100%
Gross DPS (c)
7.14
5.00
Gross Dividend Yield
7.11%
4.65%
Payout Ratio
206%
131%
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
9,766,000
10,051,000
Other Income
578,000
391,000
Expenses
(2,333,000)
(2,115,000)
Profit / Loss before income tax
8,011,000
8,327,000
Tax Expense
(456,000)
(212,000)
NPAT before Abnormals
7,555,000
8,115,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
7,555,000
8,115,000
EQUITY
Share End
311,887,000
309,874,000
Share Weighted
311,281,211
303,233,326
Ordinary Dividends
(15,548,000)
-
EPS Adjusted
24,300
26,800
EPS after Abs
24,271
26,762
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
4.95
21.71
Receivables
1.39
1.99
Investments
-
-
Other Current Assets
-
-
Total Current Assets
6.34
23.71
NON-CURRENT ASSETS
Investments
341.36
306.64
Property
-
-
Other Non-Current Assets
0.79
-
Total Non-Current Assets
342.14
306.64
TOTAL ASSETS
348.48
330.35
CURRENT LIABILITIES
Creditors
0.14
1.09
Provisions
0.29
10.24
Other Liabilities
0.26
0.06
TOTAL CURRENT LIABILITIES
0.69
11.39
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
27.6
17.99
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
27.6
17.99
TOTAL LIABILITIES
28.28
29.38
NET ASSETS
376.76
359.73
Total Equity Attr. to Holders
320.2
300.97
Outside Equity
-
-
TOTAL EQUITY
320.2
300.97
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.72
3.39
Payments
(0.28)
(3.49)
Funds from Operations
-
-
Dividends Received
8.53
8.17
Interest Received
0.4
0.01
Interest Paid
(0.09)
(0.11)
Tax Paid
(0.21)
(0.05)
Other Operating Cash
(1.42)
(1.59)
NET CASH FROM OPERATING ACTIVITIES
7.66
6.32
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
47.8
106.15
Payments
(53.3)
(92.58)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(10.21)
(5.67)
NET CASH FROM INVESTING ACTIVITIES
(15.71)
7.9
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
2.03
12.87
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(10.72)
(16.26)
Other Financing Cash
(0.01)
(0.05)
NET CASH FROM FINANCING ACTIVITIES
(8.71)
(3.44)
NET CHANGE IN CASH
(16.76)
10.78
CASH AT START
21.71
10.93
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
4.95
21.71
Member Content
Source: