AUI.ASX
Australian United Investment Company Ltd
https://www.marketindex.com.au/asx/aui/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 ($)
56,363,000
71,986,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
56,363,000
71,986,000
Return on Equity (ROE)
4.96%
6.91%
Return on Assets (ROA)
4.19%
5.32%
Valuation
PE Ratio
21.89
16.30
PE Relative to Market
143.3%
103.8%
Price to Book
1.09
1.13
Price to Cash Flow
28.48
21.99
Shares Outstanding (M)
126.33
125.27
Market Cap ($M)
$1,236.73
$1,175.08
Enterprise Value ($M)
$1,317.60
$1,335.85
Performance
Total Shareholder Return
8.4%
-4.2%
Relative to Market
-6.3%
3.3%
Per Share
Earnings (EPS Adjusted)
44.73
57.53
Earnings (with Abnormals)
44.73
57.53
Cash Flow
44.60
41.90
Cash
0.04
0.05
Net Tangible Assets
8.99
8.31
Book Value
8.99
8.31
Share Price
$9.79
$9.38
Liquidity
Quick Ratio
8.38
2.04
Current Ratio
8.38
2.04
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
37.00
37.00
Dividend yield
3.78%
3.94%
Franking
100%
100%
Gross DPS (c)
52.86
52.86
Gross Dividend Yield
5.40%
5.64%
Payout Ratio
83%
64%
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
63,806,000
77,764,000
Other Income
-
-
Expenses
(6,611,000)
(4,231,000)
Profit / Loss before income tax
57,195,000
73,533,000
Tax Expense
(832,000)
(1,547,000)
NPAT before Abnormals
56,363,000
71,986,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
56,363,000
71,986,000
EQUITY
Share End
126,326,013
125,274,745
Share Weighted
126,007,000
125,126,238
Ordinary Dividends
(46,716,000)
(46,325,000)
EPS Adjusted
447,300
575,300
EPS after Abs
447,301
575,307
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
5.13
6.73
Receivables
6.17
5.16
Investments
-
-
Other Current Assets
0.53
0.31
Total Current Assets
11.83
12.2
NON-CURRENT ASSETS
Investments
1,418.25
1,376.92
Property
-
-
Other Non-Current Assets
0.02
0.11
Total Non-Current Assets
1,418.27
1,377.03
TOTAL ASSETS
1,430.11
1,389.23
CURRENT LIABILITIES
Creditors
1.38
5.94
Provisions
0.03
0.03
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
1.41
5.97
NON-CURRENT LIABILITIES
Borrowings
86
167.51
Deferred Tax
206.99
174.22
Other Non-Current Liabilities
0.01
0.01
TOTAL NON-CURRENT LIABILITIES
293
341.75
TOTAL LIABILITIES
294.41
347.72
NET ASSETS
1,724.52
1,736.95
Total Equity Attr. to Holders
1,135.69
1,041.51
Outside Equity
-
-
TOTAL EQUITY
1,135.69
1,041.51
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
-
-
Payments
-
-
Funds from Operations
-
-
Dividends Received
62.43
58.09
Interest Received
0.29
0.01
Interest Paid
(4.51)
(2.91)
Tax Paid
(0.51)
(1.41)
Other Operating Cash
(1.45)
(1.39)
NET CASH FROM OPERATING ACTIVITIES
56.25
52.4
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
(72.6)
108.49
Payments
132.81
(149.97)
PP&E
-
(0.01)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
60.21
(41.48)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
51.5
77.5
Borrowings
(133)
(45)
Dividends Paid
(43.43)
(41.9)
Other Financing Cash
6.87
-
NET CASH FROM FINANCING ACTIVITIES
(118.06)
(9.4)
NET CHANGE IN CASH
(1.6)
1.52
CASH AT START
6.73
5.21
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
5.13
6.73
Member Content
Source: