EQT.ASX
EQT Holdings Ltd
https://www.marketindex.com.au/asx/eqt/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 ($)
18,833,000
24,228,000
NPAT Margin
23.09%
22.08%
Abnormals ($)
(14,466,000)
(184,000)
NPAT before Abnormals ($)
29,935,000
22,852,000
Return on Equity (ROE)
7.76%
8.56%
Return on Assets (ROA)
6.45%
6.94%
Valuation
PE Ratio
21.07
22.66
PE Relative to Market
137.2%
141.9%
Price to Book
1.72
1.97
Price to Cash Flow
18.91
17.43
Shares Outstanding (M)
26.51
21.13
Market Cap ($M)
$687.03
$553.49
Enterprise Value ($M)
$637.96
$495.62
Performance
Total Shareholder Return
3.7%
-1.1%
Relative to Market
-11.1%
6.3%
Per Share
Earnings (EPS Adjusted)
73.66
113.79
Earnings (with Abnormals)
123.01
114.65
Cash Flow
34.60
157.80
Cash
3.76
5.13
Net Tangible Assets
2.82
3.79
Book Value
15.29
13.50
Share Price
$25.92
$26.20
Liquidity
Quick Ratio
6.89
8.93
Current Ratio
6.89
8.93
Efficiency
Asset Turnover
0.27
0.30
Inventory Turnover
-
-
Working Capital Turnover
3.68
4.39
Dividends
DPS (c)
99.00
97.00
Dividend yield
3.82%
3.70%
Franking
100%
100%
Gross DPS (c)
141.43
138.57
Gross Dividend Yield
5.46%
5.29%
Payout Ratio
80%
84%
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
3,932,000
643,000
Other Income
137,434,000
110,870,000
Expenses
(110,514,000)
(74,310,000)
Profit / Loss before income tax
45,318,000
37,387,000
Tax Expense
(15,383,000)
(14,535,000)
NPAT before Abnormals
29,935,000
22,852,000
Abnormals
(14,466,000)
(184,000)
Abnormals Tax
1,848,000
1,000
Net Abnormals
(12,618,000)
(183,000)
Outside Equity
1,516,000
1,559,000
Preference Dividends
-
-
Reported NPAT after Abnormals
18,833,000
24,228,000
EQUITY
Share End
26,505,899
21,300,242
Share Weighted
25,567,472
21,292,000
Ordinary Dividends
(26,203,000)
(20,461,000)
EPS Adjusted
1,230,100
1,146,500
EPS after Abs
736,600
1,137,892
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
99.69
108.32
Receivables
20.6
15.04
Investments
10
10
Other Current Assets
29.12
15.05
Total Current Assets
159.41
148.4
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
352.5
222.75
Total Non-Current Assets
352.5
222.75
TOTAL ASSETS
511.91
371.15
CURRENT LIABILITIES
Creditors
4.26
2.44
Provisions
13.59
11.34
Other Liabilities
5.29
2.83
TOTAL CURRENT LIABILITIES
23.14
16.61
NON-CURRENT LIABILITIES
Borrowings
50.2
48.75
Deferred Tax
26.45
21.3
Other Non-Current Liabilities
12.59
3.15
TOTAL NON-CURRENT LIABILITIES
89.24
73.2
TOTAL LIABILITIES
112.38
89.81
NET ASSETS
624.29
460.96
Total Equity Attr. to Holders
405.39
285.27
Outside Equity
(5.86)
(3.94)
TOTAL EQUITY
399.53
281.33
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
145.86
126.53
Payments
(117.45)
(79.34)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
(19.56)
(13.6)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
8.86
33.59
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
(5)
PP&E
(3.81)
(2.27)
Proceeds PP&E
-
-
Purchase Subsidiary
(123.43)
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
3.72
0.54
NET CASH FROM INVESTING ACTIVITIES
(123.53)
(6.74)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
125.11
-
Proceeds from Borrowings
27
7.75
Borrowings
(17.8)
-
Dividends Paid
(22.24)
(16.68)
Other Financing Cash
(5.97)
(1.6)
NET CASH FROM FINANCING ACTIVITIES
106.1
(10.53)
NET CHANGE IN CASH
(8.57)
16.32
CASH AT START
108.32
92.17
Exchange Rate Adjustment
(0.06)
(0.18)
Other Cash Adjustment
-
-
CASH AT END
99.69
108.32
Member Content
Source: