Domain Holdings Australia Ltd (dhg) Logo

Domain Holdings Australia Ltd (DHG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (227,676,000) (137,583,000) Membership required Membership required - - - - - -
NPAT Margin 5.89% 10.93% Membership required Membership required - - - - - -
Return on Equity (ROE) 1.73% 3.14% Membership required Membership required - - - - - -
Return on Assets (ROA) 1.62% 2.91% Membership required Membership required - - - - - -
Valuation
PE Ratio 125.00 50.72 Membership required Membership required - - - - - -
PE Relative to Market 619.7% 267.4% Membership required Membership required - - - - - -
Price to Book 2.15 1.59 Membership required Membership required - - - - - -
Price to Cash Flow 28.15 23.44 Membership required Membership required - - - - - -
Shares Outstanding (M) 583.60 582.10 Membership required Membership required - - - - - -
Market Cap ($M) $1,955.16 $1,851.04 Membership required Membership required - - - - - -
Enterprise Value ($M) $2,110.02 $1,964.26 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 7.3% 0.6% Membership required Membership required - - - - - -
Relative to Market 14.5% -10.4% Membership required Membership required - - - - - -
Per Share
Earnings 2.68 6.27 Membership required Membership required - - - - - -
Cash Flow 15.00 13.10 Membership required Membership required - - - - - -
Cash 0.11 0.08 Membership required Membership required - - - - - -
Net Tangible Assets (0.36) (0.35) Membership required Membership required - - - - - -
Book Value 1.55 1.99 Membership required Membership required - - - - - -
Share Price $3.35 $3.18 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.44 1.56 Membership required Membership required - - - - - -
Current Ratio 1.44 1.56 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.21 0.23 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (12.00) (22.12) Membership required Membership required - - - - - -
Dividends
DPS (c) 2.00 6.00 Membership required Membership required - - - - - -
Dividend yield - 1.89% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 2.86 8.57 Membership required Membership required - - - - - -
Gross Dividend Yield - 2.70% Membership required Membership required - - - - - -
Payout Ratio 75% 96% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 265,385,000 333,676,000 Membership required Membership required - - - - - -
Other Income 15,639,000 9,652,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 281,024,000 343,328,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 281,024,000 343,328,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (199,689,000) (245,338,000) Membership required Membership required - - - - - -
EBITDA 81,335,000 97,990,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (12,733,000) (7,789,000) Membership required Membership required - - - - - -
Amortisation (29,006,000) (26,834,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (41,739,000) (34,623,000) Membership required Membership required - - - - - -
EBIT 39,596,000 63,367,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 388,000 593,000 Membership required Membership required - - - - - -
Interest Expense (7,159,000) (9,050,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (7,159,000) (9,050,000) Membership required Membership required - - - - - -
Net Interest Expenses (6,771,000) (8,457,000) Membership required Membership required - - - - - -
Pre-Tax Profit 32,825,000 54,910,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 32,825,000 54,910,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (12,351,000) (16,032,000) Membership required Membership required - - - - - -
NPAT before Abnormals 20,474,000 38,878,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (244,568,000) (174,058,000) Membership required Membership required - - - - - -
Abnormals Tax 1,268,000 - Membership required Membership required - - - - - -
Net Abnormals (243,300,000) (174,058,000) Membership required Membership required - - - - - -
Non-Controlling Interests (4,850,000) (2,403,000) Membership required Membership required - - - - - -
Reported NPAT after Abnormals (227,676,000) (137,583,000) Membership required Membership required - - - - - -
NPAT before Capital (227,676,000) (137,583,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 583,630,898 582,086,572 Membership required Membership required - - - - - -
Diluted Weighted Shares 583,476,329 581,365,078 Membership required Membership required - - - - - -
Ordinary Dividends (11,662,000) (34,910,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 26,800 62,700 Membership required Membership required - - - - - -
EPS after Abnormals (390,206) (236,655) Membership required Membership required - - - - - -
Share of net Profit/Loss - (310,000) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 65,497,000 49,315,000 Membership required Membership required - - - - - -
Receivables 41,530,000 41,498,000 Membership required Membership required - - - - - -
Prepayments 2,450,000 4,510,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 109,477,000 95,323,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 5,692,000 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 47,814,000 15,874,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 335,695,000 342,156,000 Membership required Membership required - - - - - -
Goodwill 777,827,000 1,023,071,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,167,028,000 1,381,101,000 Membership required Membership required - - - - - -
Total Assets 1,276,505,000 1,476,424,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 41,347,000 25,040,000 Membership required Membership required - - - - - -
Provisions 24,751,000 36,052,000 Membership required Membership required - - - - - -
Short Term Debt 9,979,000 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 76,077,000 61,092,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 210,370,000 162,540,000 Membership required Membership required - - - - - -
Provisions 81,762,000 89,268,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 292,132,000 251,808,000 Membership required Membership required - - - - - -
Total Liabilities 368,209,000 312,900,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 1,294,420,000 1,289,658,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (35,426,000) (34,971,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (356,533,000) (94,574,000) Membership required Membership required - - - - - -
Total Available Equity Assets 902,460,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 5,835,000 3,411,000 Membership required Membership required - - - - - -
Net Assets 908,296,000 1,163,524,000 Membership required Membership required - - - - - -
Total Debt 220,349,000 162,540,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 307,414,000 381,013,000 Membership required Membership required - - - - - -
Payments (198,287,000) (277,644,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 238,000 593,000 Membership required Membership required - - - - - -
Interest Paid (6,552,000) (7,550,000) Membership required Membership required - - - - - -
Taxes Paid (14,996,000) (20,353,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 87,817,000 76,059,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (20,618,000) (22,828,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (19,170,000) (2,656,000) Membership required Membership required - - - - - -
Proceeds from PP&E 4,000 - Membership required Membership required - - - - - -
Proceeds from Investments - 103,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries 4,903,000 1,114,000 Membership required Membership required - - - - - -
Loans Granted (500,000) - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 363,000 - Membership required Membership required - - - - - -
Net Investment Cash Flow (35,018,000) (24,267,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 52,799,000 51,792,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,120,000 - Membership required Membership required - - - - - -
Proceeds from Borrowings 10,966,000 - Membership required Membership required - - - - - -
Repayment of Borrowings - (25,000,000) Membership required Membership required - - - - - -
Dividends Paid (39,505,000) (38,032,000) Membership required Membership required - - - - - -
Other Financing Activities (10,198,000) (277,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (36,617,000) (63,309,000) Membership required Membership required - - - - - -
Total Net Cashflow 16,182,000 (11,517,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 49,315,000 60,832,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 65,497,000 49,315,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo