BFG.ASX
Bell Financial Group Ltd
https://www.marketindex.com.au/asx/bfg/financials
Annual Financial Summary
Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($)
24,324,000
25,687,000
NPAT Margin
12.38%
12.44%
Abnormals ($)
-
-
NPAT before Abnormals ($)
24,324,000
25,687,000
Return on Equity (ROE)
10.33%
10.91%
Return on Assets (ROA)
3.09%
2.35%
Valuation
PE Ratio
17.69
12.19
PE Relative to Market
88.1%
89.3%
Price to Book
1.84
1.34
Price to Cash Flow
36.20
18.43
Shares Outstanding (M)
320.74
320.74
Market Cap ($M)
$433.00
$314.33
Enterprise Value ($M)
$831.40
$582.59
Performance
Total Shareholder Return
47.9%
-43.5%
Relative to Market
34.2%
-39.4%
Per Share
Earnings (EPS Adjusted)
7.63
8.04
Earnings (with Abnormals)
7.63
8.04
Cash Flow
(16.00)
2.20
Cash
0.68
0.90
Net Tangible Assets
0.28
0.28
Book Value
0.73
0.73
Share Price
$1.35
$0.98
Liquidity
Quick Ratio
0.45
0.55
Current Ratio
0.45
0.55
Efficiency
Asset Turnover
0.17
0.16
Inventory Turnover
-
-
Working Capital Turnover
(1.88)
(1.09)
Dividends
DPS (c)
7.00
7.00
Dividend yield
5.19%
7.14%
Franking
100%
100%
Gross DPS (c)
10.00
10.00
Gross Dividend Yield
7.41%
10.20%
Payout Ratio
92%
87%
Member Content
Source:
Annual Financial Income Statement
Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Revenue from Operations
Investment Income
50,087,000
33,638,000
Other Income
196,915,000
203,877,000
Expenses
(211,652,000)
(200,507,000)
Profit / Loss before income tax
35,350,000
37,008,000
Tax Expense
(11,026,000)
(11,321,000)
NPAT before Abnormals
24,324,000
25,687,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
24,324,000
25,687,000
EQUITY
Share End
320,743,948
320,743,948
Share Weighted
318,743,948
319,313,419
Ordinary Dividends
-
-
EPS Adjusted
76,300
80,400
EPS after Abs
76,312
80,444
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
CURRENT ASSETS
Cash and Cash Equivalents
216.78
289.21
Receivables
176.6
253.85
Investments
15.59
15.57
Other Current Assets
1.42
1.9
Total Current Assets
410.39
560.52
NON-CURRENT ASSETS
Investments
546.15
495.76
Property
-
-
Other Non-Current Assets
192.26
197.72
Total Non-Current Assets
738.41
693.48
TOTAL ASSETS
1,148.8
1,254
CURRENT LIABILITIES
Creditors
257.63
422
Provisions
40.56
39.13
Other Liabilities
615.17
557.47
TOTAL CURRENT LIABILITIES
913.36
1,018.6
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
913.36
1,018.6
NET ASSETS
2,062.16
2,272.6
Total Equity Attr. to Holders
235.44
235.4
Outside Equity
-
-
TOTAL EQUITY
235.44
235.4
Member Content
Source:
Annual Financial Cash Flow
Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
213.83
218.01
Payments
(196.19)
(214.71)
Funds from Operations
-
-
Dividends Received
0.15
0.33
Interest Received
49.93
32.48
Interest Paid
(18.2)
(7.54)
Tax Paid
(10.61)
(12.14)
Other Operating Cash
(90.02)
(9.38)
NET CASH FROM OPERATING ACTIVITIES
(51.11)
7.06
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
1.35
5.24
Payments
(4.38)
(10.83)
PP&E
(0.83)
(0.44)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(3.86)
(6.02)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
124.76
(4.47)
Dividends Paid
(24.05)
(28.87)
Other Financing Cash
(118.16)
(31.23)
NET CASH FROM FINANCING ACTIVITIES
(17.46)
(64.57)
NET CHANGE IN CASH
(72.43)
(63.53)
CASH AT START
289.21
352.74
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
216.78
289.21
Member Content
Source: