DJW.ASX
Djerriwarrh Investments Ltd
https://www.marketindex.com.au/asx/djw/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
39,026,000
40,439,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
39,026,000
40,439,000
Return on Equity (ROE)
4.73%
5.66%
Return on Assets (ROA)
4.49%
5.11%
Valuation
PE Ratio
18.73
16.74
PE Relative to Market
124.7%
111.2%
Price to Book
0.90
0.95
Price to Cash Flow
22.53
21.11
Shares Outstanding (M)
261.46
237.16
Market Cap ($M)
$742.56
$678.28
Enterprise Value ($M)
$835.27
$765.82
Performance
Total Shareholder Return
4.3%
-3.1%
Relative to Market
-10.4%
4.4%
Per Share
Earnings (EPS Adjusted)
15.16
17.08
Earnings (with Abnormals)
15.16
17.08
Cash Flow
14.40
12.80
Cash
0.00
0.01
Net Tangible Assets
3.16
3.01
Book Value
3.16
3.01
Share Price
$2.84
$2.86
Liquidity
Quick Ratio
0.07
0.06
Current Ratio
0.07
0.06
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
7.25
13.75
Dividend yield
2.55%
4.81%
Franking
100%
100%
Gross DPS (c)
10.36
19.64
Gross Dividend Yield
3.65%
6.87%
Payout Ratio
48%
80%
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
35,838,000
37,226,000
Other Income
14,829,000
12,524,000
Expenses
(7,636,000)
(5,258,000)
Profit / Loss before income tax
43,659,000
44,478,000
Tax Expense
(4,633,000)
(4,039,000)
NPAT before Abnormals
39,026,000
40,439,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
39,026,000
40,439,000
EQUITY
Share End
261,464,000
237,160,000
Share Weighted
257,353,859
236,701,342
Ordinary Dividends
(39,021,000)
(13,179,000)
EPS Adjusted
151,600
170,800
EPS after Abs
151,643
170,844
Equity Profit / Loss
642,000
30,000
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.79
1.45
Receivables
6.09
3.68
Investments
0.26
0.97
Other Current Assets
-
-
Total Current Assets
7.14
6.1
NON-CURRENT ASSETS
Investments
915.33
784.97
Property
-
-
Other Non-Current Assets
1.48
19.16
Total Non-Current Assets
916.81
804.13
TOTAL ASSETS
923.95
810.24
CURRENT LIABILITIES
Creditors
0.77
2.18
Provisions
0.41
1.34
Other Liabilities
97.36
92.35
TOTAL CURRENT LIABILITIES
98.55
95.88
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
98.55
95.88
NET ASSETS
1,022.5
906.12
Total Equity Attr. to Holders
825.4
714.36
Outside Equity
-
-
TOTAL EQUITY
825.4
714.36
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
3.23
1.22
Payments
(1.98)
-
Funds from Operations
-
-
Dividends Received
33.27
29.24
Interest Received
0.12
-
Interest Paid
(3.46)
(1.39)
Tax Paid
(5.3)
(5.22)
Other Operating Cash
11.31
6.35
NET CASH FROM OPERATING ACTIVITIES
37.19
30.21
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
(236.06)
260.97
Payments
161.63
(288.96)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(74.43)
(27.99)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
68.01
24
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(31.3)
(25.99)
Other Financing Cash
(0.13)
(0.01)
NET CASH FROM FINANCING ACTIVITIES
36.57
(2.01)
NET CHANGE IN CASH
(0.66)
0.22
CASH AT START
1.45
1.24
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.79
1.45
Member Content
Source: