GOW.ASX
Gowing Bros Ltd
https://www.marketindex.com.au/asx/gow/financials
Annual Financial Summary
07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
Profitability
NPAT ($)
(5,286,000)
10,915,000
NPAT Margin
-7.47%
14.75%
Abnormals ($)
-
-
NPAT before Abnormals ($)
(5,285,000)
10,920,000
Return on Equity (ROE)
-2.71%
5.41%
Return on Assets (ROA)
-0.37%
3.84%
Valuation
PE Ratio
(25.30)
13.57
PE Relative to Market
0.0%
88.2%
Price to Book
0.69
0.73
Price to Cash Flow
(126.02)
11.09
Shares Outstanding (M)
53.31
53.31
Market Cap ($M)
$133.81
$147.67
Enterprise Value ($M)
$213.12
$233.00
Performance
Total Shareholder Return
-7.1%
3.4%
Relative to Market
-18.2%
6.0%
Per Share
Earnings (EPS Adjusted)
-9.92
20.41
Earnings (with Abnormals)
-9.92
20.41
Cash Flow
2.80
(1.10)
Cash
0.33
0.26
Net Tangible Assets
3.59
3.72
Book Value
3.66
3.79
Share Price
$2.51
$2.77
Liquidity
Quick Ratio
4.20
1.73
Current Ratio
5.80
2.77
Efficiency
Asset Turnover
0.22
0.22
Inventory Turnover
5.63
5.72
Working Capital Turnover
3.21
5.87
Dividends
DPS (c)
6.00
8.00
Dividend yield
2.39%
2.89%
Franking
100%
100%
Gross DPS (c)
8.57
11.43
Gross Dividend Yield
3.41%
4.13%
Payout Ratio
-
39%
Member Content
Source:
Annual Financial Income Statement
07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
Revenue from Operations
Investment Income
464,000
232,000
Other Income
58,822,000
81,894,000
Expenses
(68,888,000)
(68,262,000)
Profit / Loss before income tax
(9,602,000)
13,864,000
Tax Expense
4,317,000
(2,944,000)
NPAT before Abnormals
(5,285,000)
10,920,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
(1,000)
(5,000)
Preference Dividends
-
-
Reported NPAT after Abnormals
(5,286,000)
10,915,000
EQUITY
Share End
53,311,125
53,311,125
Share Weighted
53,311,125
53,488,979
Ordinary Dividends
(3,198,668)
(2,139,000)
EPS Adjusted
(99,200)
204,100
EPS after Abs
(99,154)
204,061
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
CURRENT ASSETS
Cash and Cash Equivalents
17.39
13.71
Receivables
6.97
6.81
Investments
-
-
Other Current Assets
21.09
14.13
Total Current Assets
45.46
34.66
NON-CURRENT ASSETS
Investments
48.76
50.45
Property
212.2
235.53
Other Non-Current Assets
15.86
15.55
Total Non-Current Assets
276.82
301.54
TOTAL ASSETS
322.28
336.2
CURRENT LIABILITIES
Creditors
5.19
5.12
Provisions
0.81
3.22
Other Liabilities
1.83
4.2
TOTAL CURRENT LIABILITIES
7.84
12.53
NON-CURRENT LIABILITIES
Borrowings
94.88
94.89
Deferred Tax
23.91
26.51
Other Non-Current Liabilities
0.3
0.32
TOTAL NON-CURRENT LIABILITIES
119.09
121.72
TOTAL LIABILITIES
126.93
134.25
NET ASSETS
449.21
470.45
Total Equity Attr. to Holders
195.35
201.94
Outside Equity
0.01
-
TOTAL EQUITY
195.36
201.94
Member Content
Source:
Annual Financial Cash Flow
07/2023
07/2022
07/2021
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
67.56
81.64
Payments
(60.44)
(76.42)
Funds from Operations
-
-
Dividends Received
1.5
0.99
Interest Received
0.36
0.1
Interest Paid
(5.76)
(2.83)
Tax Paid
(1.74)
(4.07)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
1.48
(0.6)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
20.93
16.09
Payments
(10.09)
(24.65)
PP&E
(1.7)
(3.39)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
0.02
-
NET CASH FROM INVESTING ACTIVITIES
9.16
(11.96)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
1.84
Borrowings
(3.22)
(1.19)
Dividends Paid
(3.73)
(4.28)
Other Financing Cash
-
(0.91)
NET CASH FROM FINANCING ACTIVITIES
(6.96)
(4.55)
NET CHANGE IN CASH
3.68
(17.1)
CASH AT START
13.71
30.81
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
17.39
13.71
Member Content
Source: