BST.ASX
Best & Less Group Holdings Ltd
https://www.marketindex.com.au/asx/bst/financials

Annual Financial Summary

06/2022
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12/2020
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Profitability
NPAT ($) 36,113,000 - Membership required - - - - - - -
NPAT Margin 5.79% - Membership required - - - - - - -
Abnormals ($) 102,000 - Membership required - - - - - - -
NPAT before Abnormals ($) 36,011,000 - Membership required - - - - - - -
Return on Equity (ROE) 33.02% - Membership required - - - - - - -
Return on Assets (ROA) 7.62% - Membership required - - - - - - -
Valuation
PE Ratio 5.15 - Membership required - - - - - - -
PE Relative to Market -- - Membership required - - - - - - -
Price to Book 3.84 - Membership required - - - - - - -
Price to Cash Flow 1.95 - Membership required - - - - - - -
Shares Outstanding (M) 125.37 - Membership required - - - - - - -
Market Cap ($M) $279.57 - Membership required - - - - - - -
Enterprise Value ($M) $456.05 - Membership required - - - - - - -
Performance
Total Shareholder Return -- - Membership required - - - - - - -
Relative to Market -- - Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 28.94 - Membership required - - - - - - -
Earnings (with Abnormals) 28.86 - Membership required - - - - - - -
Cash Flow 0.00 - Membership required - - - - - - -
Cash 0.29 - Membership required - - - - - - -
Net Tangible Assets 0.49 - Membership required - - - - - - -
Book Value 0.58 - Membership required - - - - - - -
Share Price $2.23 - Membership required - - - - - - -
Liquidity
Quick Ratio 0.37 - Membership required - - - - - - -
Current Ratio 1.10 - Membership required - - - - - - -
Efficiency
Asset Turnover 1.10 - Membership required - - - - - - -
Inventory Turnover 4.37 - Membership required - - - - - - -
Working Capital Turnover 19.14 - Membership required - - - - - - -
Dividends
DPS (c) 23.00 - Membership required - - - - - - -
Dividend yield 10.31% - Membership required - - - - - - -
Franking 100% - Membership required - - - - - - -
Gross DPS (c) 32.86 - Membership required - - - - - - -
Gross Dividend Yield 14.73% - Membership required - - - - - - -
Payout Ratio 80% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
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12/2020
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 622,428,000 - Membership required - - - - - - -
Total Income Excl. Interest 622,428,000 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 622,428,000 - Membership required - - - - - - -
EXPENSES
Expenses (508,856,000) - Membership required - - - - - - -
EBITDA 113,572,000 - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (52,670,000) - Membership required - - - - - - -
Amortisation (492,000) - Membership required - - - - - - -
Depreciation & Amortisation (53,162,000) - Membership required - - - - - - -
EBIT 60,410,000 - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (10,019,000) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (10,019,000) - Membership required - - - - - - -
Net Interest Expenses (10,019,000) - Membership required - - - - - - -
Pre-Tax Profit 50,391,000 - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 50,391,000 - Membership required - - - - - - -
TAX
Tax Expenses (14,380,000) - Membership required - - - - - - -
NPAT before Abnormals 36,011,000 - Membership required - - - - - - -
ABNORMALS
Abnormals 102,000 - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals 102,000 - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 36,113,000 - Membership required - - - - - - -
NPAT before Capital 36,113,000 - Membership required - - - - - - -
EQUITY
Diluted Shares 125,366,930 - Membership required - - - - - - -
Diluted Weighted Shares 124,785,763 - Membership required - - - - - - -
Ordinary Dividends (15,044,000) - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 288,600 - Membership required - - - - - - -
EPS after Abnormals 289,400 - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
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12/2020
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Current Assets
Cash 36,699,000 - Membership required - - - - - - -
Receivables 2,304,000 - Membership required - - - - - - -
Prepayments 2,832,000 - Membership required - - - - - - -
Inventories 94,979,000 - Membership required - - - - - - -
Investments 5,520,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 142,334,000 - Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 213,223,000 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 11,276,000 - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 9,829,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 234,328,000 - Membership required - - - - - - -
Total Assets 376,662,000 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 62,026,000 - Membership required - - - - - - -
Provisions 21,931,000 - Membership required - - - - - - -
Short Term Debt 45,714,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 129,671,000 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 167,468,000 - Membership required - - - - - - -
Provisions 6,809,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 174,277,000 - Membership required - - - - - - -
Total Liabilities 303,948,000 - Membership required - - - - - - -
Shareholder Equity
Share Capital 10,357,000 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,997,000 - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 60,360,000 - Membership required - - - - - - -
Total Available Equity Assets 72,710,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 72,714,000 - Membership required - - - - - - -
Total Debt 213,182,000 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
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12/2020
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OPERATING ACTIVITIES
Receipts 684,515,000 - Membership required - - - - - - -
Payments (589,958,000) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 47,000 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid (13,808,000) - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 80,796,000 - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,663,000) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 136,000 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (7,527,000) - Membership required - - - - - - -
Operating CF less Investment CF 73,269,000 - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,721,000 - Membership required - - - - - - -
Proceeds from Borrowings 48,500,000 - Membership required - - - - - - -
Repayment of Borrowings (48,500,000) - Membership required - - - - - - -
Dividends Paid (13,790,000) - Membership required - - - - - - -
Other Financing Activities (111,681,000) - Membership required - - - - - - -
Net Financing Cash Flow (120,750,000) - Membership required - - - - - - -
Total Net Cashflow 966,000 - Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 35,733,000 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 36,699,000 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo