DUI.ASX
Diversified United Investment Ltd
https://www.marketindex.com.au/asx/dui/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 ($)
42,838,000
45,839,000
NPAT Margin
986.37%
1,135.47%
Abnormals ($)
-
-
NPAT before Abnormals ($)
42,838,000
45,839,000
Return on Equity (ROE)
4.39%
5.14%
Return on Assets (ROA)
3.70%
3.91%
Valuation
PE Ratio
24.82
21.41
PE Relative to Market
162.0%
141.8%
Price to Book
1.09
1.10
Price to Cash Flow
29.84
29.42
Shares Outstanding (M)
217.16
213.74
Market Cap ($M)
$1,068.42
$983.19
Enterprise Value ($M)
$1,148.60
$1,123.23
Performance
Total Shareholder Return
10.5%
-8.6%
Relative to Market
-4.2%
-1.2%
Per Share
Earnings (EPS Adjusted)
19.82
21.49
Earnings (with Abnormals)
19.82
21.49
Cash Flow
19.40
25.50
Cash
0.05
0.05
Net Tangible Assets
4.50
4.17
Book Value
4.50
4.17
Share Price
$4.92
$4.60
Liquidity
Quick Ratio
15.11
7.27
Current Ratio
15.11
7.27
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
11.05
(82.39)
Dividends
DPS (c)
16.00
16.00
Dividend yield
3.25%
3.48%
Franking
100%
100%
Gross DPS (c)
22.86
22.86
Gross Dividend Yield
4.65%
4.97%
Payout Ratio
81%
74%
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
46,752,000
53,159,000
Other Income
4,343,000
4,037,000
Expenses
(5,243,000)
(11,658,000)
Profit / Loss before income tax
45,852,000
45,538,000
Tax Expense
(3,014,000)
301,000
NPAT before Abnormals
42,838,000
45,839,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
42,838,000
45,839,000
EQUITY
Share End
217,158,853
213,737,670
Share Weighted
216,156,000
213,350,061
Ordinary Dividends
(34,718,000)
(34,170,000)
EPS Adjusted
198,200
214,900
EPS after Abs
198,181
214,853
Equity Profit / Loss
-
-
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
9.82
9.96
Receivables
1.02
1.39
Investments
-
-
Other Current Assets
0.1
0.14
Total Current Assets
10.94
11.5
NON-CURRENT ASSETS
Investments
1,252.09
1,199.38
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
1,252.09
1,199.38
TOTAL ASSETS
1,263.02
1,210.88
CURRENT LIABILITIES
Creditors
0.69
1.58
Provisions
0.03
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.72
1.58
NON-CURRENT LIABILITIES
Borrowings
90
150
Deferred Tax
195.51
167.78
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
285.51
317.77
TOTAL LIABILITIES
286.24
319.36
NET ASSETS
1,549.26
1,530.24
Total Equity Attr. to Holders
976.79
891.52
Outside Equity
-
-
TOTAL EQUITY
976.79
891.52
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
-
-
Payments
-
-
Funds from Operations
-
-
Dividends Received
45.39
52.41
Interest Received
0.28
0.02
Interest Paid
(5.41)
(2.04)
Tax Paid
(0.7)
(2.27)
Other Operating Cash
2.46
6.26
NET CASH FROM OPERATING ACTIVITIES
42.03
54.37
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
81.58
77.98
Payments
(46.5)
(135.96)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
35.08
(57.98)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
11.77
-
Proceeds from Borrowings
140.5
40
Borrowings
(200.5)
(7.5)
Dividends Paid
(30.1)
(28.71)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(78.33)
3.79
NET CHANGE IN CASH
(1.22)
0.18
CASH AT START
5.34
5.16
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
4.12
5.34
Member Content
Source: