Domain Holdings Australia Ltd (dhg) Logo

Domain Holdings Australia Ltd (DHG)

___:___ · Communication Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 34,270,000 (227,676,000) Membership required Membership required Membership required - - - - -
NPAT Margin 15.43% 5.89% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.70% 1.73% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.84% 1.62% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 68.16 125.00 Membership required Membership required Membership required - - - - -
PE Relative to Market 479.5% 623.2% Membership required Membership required Membership required - - - - -
Price to Book 3.17 2.15 Membership required Membership required Membership required - - - - -
Price to Cash Flow 35.38 28.15 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 584.26 583.63 Membership required Membership required Membership required - - - - -
Market Cap ($M) $3,014.80 $1,955.16 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $3,137.93 $2,110.02 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 54.0% 7.3% Membership required Membership required Membership required - - - - -
Relative to Market 23.8% 14.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings 7.57 2.68 Membership required Membership required Membership required - - - - -
Cash Flow 8.80 15.00 Membership required Membership required Membership required - - - - -
Cash 0.16 0.11 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.26) (0.36) Membership required Membership required Membership required - - - - -
Book Value 1.62 1.55 Membership required Membership required Membership required - - - - -
Share Price $5.16 $3.35 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.03 1.44 Membership required Membership required Membership required - - - - -
Current Ratio 2.03 1.44 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.22 0.21 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (39.79) (12.00) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 4.00 2.00 Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 5.71 2.86 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.11% - Membership required Membership required Membership required - - - - -
Payout Ratio 53% 75% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 288,773,000 265,385,000 Membership required Membership required Membership required - - - - -
Other Income 5,394,000 15,639,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 294,167,000 281,024,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 294,167,000 281,024,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (187,878,000) (199,689,000) Membership required Membership required Membership required - - - - -
EBITDA 106,289,000 81,335,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (12,133,000) (12,733,000) Membership required Membership required Membership required - - - - -
Amortisation (23,909,000) (29,006,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (36,042,000) (41,739,000) Membership required Membership required Membership required - - - - -
EBIT 70,247,000 39,596,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 690,000 388,000 Membership required Membership required Membership required - - - - -
Interest Expense (7,360,000) (7,159,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (7,360,000) (7,159,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (6,670,000) (6,771,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 63,577,000 32,825,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 63,577,000 32,825,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (17,724,000) (12,351,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 45,853,000 20,474,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (12,659,000) (244,568,000) Membership required Membership required Membership required - - - - -
Abnormals Tax 2,367,000 1,268,000 Membership required Membership required Membership required - - - - -
Net Abnormals (10,292,000) (243,300,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests (1,291,000) (4,850,000) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 34,270,000 (227,676,000) Membership required Membership required Membership required - - - - -
NPAT before Capital 34,270,000 (227,676,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 584,263,689 583,630,898 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 588,831,615 583,476,329 Membership required Membership required Membership required - - - - -
Ordinary Dividends (23,400,000) (11,662,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 75,700 26,800 Membership required Membership required Membership required - - - - -
EPS after Abnormals 58,200 (390,206) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 94,151,000 65,497,000 Membership required Membership required Membership required - - - - -
Receivables 52,580,000 41,530,000 Membership required Membership required Membership required - - - - -
Prepayments 3,873,000 2,450,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 150,604,000 109,477,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 4,453,000 5,692,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 43,262,000 47,814,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 322,209,000 335,695,000 Membership required Membership required Membership required - - - - -
Goodwill 777,816,000 777,827,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,147,740,000 1,167,028,000 Membership required Membership required Membership required - - - - -
Total Assets 1,298,344,000 1,276,505,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 48,178,000 41,347,000 Membership required Membership required Membership required - - - - -
Provisions 15,533,000 24,751,000 Membership required Membership required Membership required - - - - -
Short Term Debt 10,516,000 9,979,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 74,227,000 76,077,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable 1,500,000 - Membership required Membership required Membership required - - - - -
Long Term Debt 206,766,000 210,370,000 Membership required Membership required Membership required - - - - -
Provisions 65,121,000 81,762,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 273,387,000 292,132,000 Membership required Membership required Membership required - - - - -
Total Liabilities 347,614,000 368,209,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 1,296,462,000 1,294,420,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (23,361,000) (35,426,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (325,008,000) (356,533,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 948,090,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 2,637,000 5,835,000 Membership required Membership required Membership required - - - - -
Net Assets 950,730,000 908,296,000 Membership required Membership required Membership required - - - - -
Total Debt 217,282,000 220,349,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 306,780,000 307,414,000 Membership required Membership required Membership required - - - - -
Payments (220,595,000) (198,287,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 439,000 238,000 Membership required Membership required Membership required - - - - -
Interest Paid (5,104,000) (6,552,000) Membership required Membership required Membership required - - - - -
Taxes Paid (29,425,000) (14,996,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 52,095,000 87,817,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17,656,000) (20,618,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (1,530,000) (19,170,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 4,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries 6,000,000 4,903,000 Membership required Membership required Membership required - - - - -
Loans Granted - (500,000) Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 1,103,000 363,000 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (12,083,000) (35,018,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 40,012,000 52,799,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 486,000 2,120,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 3,028,000 10,966,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (5,040,000) (39,505,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (9,832,000) (10,198,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (11,358,000) (36,617,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow 28,654,000 16,182,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 65,497,000 49,315,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 94,151,000 65,497,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo