DBI.ASX
Dalrymple Bay Infrastructure Ltd
https://www.marketindex.com.au/asx/dbi/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 73.93 68.97 Membership required Membership required - - - - - -
NPAT Margin 12.33% 11.91% Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 73.93 68.97 Membership required Membership required - - - - - -
Return on Equity (ROE) 6.72% 5.96% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.14% 4.03% Membership required Membership required - - - - - -
Valuation
PE Ratio 18.04 17.47 Membership required Membership required - - - - - -
PE Relative to Market 124.8% 93.1% Membership required Membership required - - - - - -
Price to Book 1.21 1.04 Membership required Membership required - - - - - -
Price to Cash Flow 6.84 5.99 Membership required Membership required - - - - - -
Shares Outstanding (M) 495.76 495.76 Membership required Membership required - - - - - -
Market Cap ($M) $1,333.60 $1,204.70 Membership required Membership required - - - - - -
Enterprise Value ($M) $3,754.56 $3,158.62 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 19.5% 30.3% Membership required Membership required - - - - - -
Relative to Market 5.8% 34.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 14.91 13.91 Membership required Membership required - - - - - -
Earnings (with Abnormals) 14.91 13.91 Membership required Membership required - - - - - -
Cash Flow 34.70 38.20 Membership required Membership required - - - - - -
Cash 0.14 0.39 Membership required Membership required - - - - - -
Net Tangible Assets (4.10) (3.97) Membership required Membership required - - - - - -
Book Value 2.22 2.34 Membership required Membership required - - - - - -
Share Price $2.69 $2.43 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.07 0.73 Membership required Membership required - - - - - -
Current Ratio 1.07 0.73 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.16 0.15 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 1.44 5.78 Membership required Membership required - - - - - -
Dividends
DPS (c) 20.80 19.18 Membership required Membership required - - - - - -
Dividend yield 7.73% 7.90% Membership required Membership required - - - - - -
Franking 37% - Membership required Membership required - - - - - -
Gross DPS (c) 24.09 19.18 Membership required Membership required - - - - - -
Gross Dividend Yield 8.96% 7.90% Membership required Membership required - - - - - -
Payout Ratio 140% 138% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 599.74 579.13 Membership required Membership required - - - - - -
Other Income 42.38 47.23 Membership required Membership required - - - - - -
Total Income Excl. Interest 642.12 626.36 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 642.12 626.36 Membership required Membership required - - - - - -
EXPENSES
Expenses (380.82) (355.93) Membership required Membership required - - - - - -
EBITDA 261.3 270.43 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.47) (0.45) Membership required Membership required - - - - - -
Amortisation (39.57) (39.14) Membership required Membership required - - - - - -
Depreciation & Amortisation (40.04) (39.59) Membership required Membership required - - - - - -
EBIT 221.26 230.84 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 12.67 - Membership required Membership required - - - - - -
Interest Expense (122.54) (118.87) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (122.54) (118.87) Membership required Membership required - - - - - -
Net Interest Expenses (109.87) (118.87) Membership required Membership required - - - - - -
Pre-Tax Profit 111.39 111.98 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 111.39 111.98 Membership required Membership required - - - - - -
TAX
Tax Expenses (37.47) (43) Membership required Membership required - - - - - -
NPAT before Abnormals 73.93 68.97 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 73.93 68.97 Membership required Membership required - - - - - -
NPAT before Capital 73.93 68.97 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 495.76 495.76 Membership required Membership required - - - - - -
Diluted Weighted Shares 495.76 495.76 Membership required Membership required - - - - - -
Ordinary Dividends (103.07) (54.4) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.15 0.14 Membership required Membership required - - - - - -
EPS after Abnormals 0.15 0.14 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 71.14 192.51 Membership required Membership required - - - - - -
Receivables 67.64 59.96 Membership required Membership required - - - - - -
Prepayments 0.04 0.04 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 491.11 140.66 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 629.92 393.16 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1.17 1.65 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 3,130.63 3,127.81 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 100.48 249.6 Membership required Membership required - - - - - -
Total Non-Current Assets 3,232.28 3,379.06 Membership required Membership required - - - - - -
Total Assets 3,862.21 3,772.21 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 87.55 62.68 Membership required Membership required - - - - - -
Provisions 25.87 7.3 Membership required Membership required - - - - - -
Short Term Debt 448.35 439.69 Membership required Membership required - - - - - -
Other 28.71 30.45 Membership required Membership required - - - - - -
Total Current Liabilities 590.49 540.12 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 2,043.76 1,706.73 Membership required Membership required - - - - - -
Provisions 127.75 367.31 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,171.51 2,074.04 Membership required Membership required - - - - - -
Total Liabilities 2,761.99 2,614.16 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 978.11 978.11 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 94.28 124.66 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 27.83 55.28 Membership required Membership required - - - - - -
Total Available Equity Assets 1,100.22 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 1,100.22 1,158.05 Membership required Membership required - - - - - -
Total Debt 2,492.11 2,146.42 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 672.88 630.38 Membership required Membership required - - - - - -
Payments (398.89) (358.59) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 6.03 2.3 Membership required Membership required - - - - - -
Interest Paid (99.39) (84.31) Membership required Membership required - - - - - -
Taxes Paid (8.55) - Membership required Membership required - - - - - -
Other - (0.54) Membership required Membership required - - - - - -
Net Operating Cash Flow 172.08 189.25 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (39.12) (46.33) Membership required Membership required - - - - - -
Payments for Investment (420) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments 40 33 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (419.12) (13.33) Membership required Membership required - - - - - -
Operating CF less Investment CF (247.04) 175.92 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 736.06 514.31 Membership required Membership required - - - - - -
Repayment of Borrowings (504.92) (524.56) Membership required Membership required - - - - - -
Dividends Paid (101.38) (29.56) Membership required Membership required - - - - - -
Other Financing Activities (4.08) (6.43) Membership required Membership required - - - - - -
Net Financing Cash Flow 125.67 (46.24) Membership required Membership required - - - - - -
Total Net Cashflow (121.36) 129.68 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 192.51 62.83 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 71.14 192.51 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo