GQG.ASX
GQG Partners Inc
https://www.marketindex.com.au/asx/gqg/financials
Annual Financial Summary
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
413,038,011
351,205,904
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
413,038,011
351,205,904
-
-
-
-
-
-
-
Return on Equity (ROE)
80.83%
76.24%
-
-
-
-
-
-
-
Return on Assets (ROA)
72.53%
69.58%
-
-
-
-
-
-
-
Valuation
PE Ratio
12.03
11.56
-
-
-
-
-
-
-
PE Relative to Market
67.9%
75.0%
-
-
-
-
-
-
-
Price to Book
9.85
8.94
-
-
-
-
-
-
-
Price to Cash Flow
12.70
12.01
-
-
-
-
-
-
-
Shares Outstanding (M)
2,953.38
2,952.81
-
-
-
-
-
-
-
Market Cap ($M)
$5,035.51
$4,119.16
-
-
-
-
-
-
-
Enterprise Value ($M)
$4,968.67
$4,106.18
-
-
-
-
-
-
-
Performance
Total Shareholder Return
30.2%
-16.7%
-
-
-
-
-
-
-
Relative to Market
16.5%
-12.6%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
14.17
12.07
-
-
-
-
-
-
-
Earnings (with Abnormals)
14.17
12.07
-
-
-
-
-
-
-
Cash Flow
14.80
12.40
-
-
-
-
-
-
-
Cash
0.03
0.01
-
-
-
-
-
-
-
Net Tangible Assets
0.17
0.16
-
-
-
-
-
-
-
Book Value
0.17
0.16
-
-
-
-
-
-
-
Share Price
$1.71
$1.40
-
-
-
-
-
-
-
Liquidity
Quick Ratio
8.24
5.26
-
-
-
-
-
-
-
Current Ratio
8.24
5.26
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
13.83
11.39
-
-
-
-
-
-
-
Dividend yield
8.11%
8.17%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
13.83
11.39
-
-
-
-
-
-
-
Gross Dividend Yield
8.11%
8.17%
-
-
-
-
-
-
-
Payout Ratio
98%
94%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
-
-
-
-
-
-
-
-
-
Other Income
760,352,339
644,764,575
-
-
-
-
-
-
-
Expenses
(194,766,081)
(155,329,889)
-
-
-
-
-
-
-
Profit / Loss before income tax
565,586,257
489,434,686
-
-
-
-
-
-
-
Tax Expense
(152,548,245)
(138,228,782)
-
-
-
-
-
-
-
NPAT before Abnormals
413,038,011
351,205,904
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
413,038,011
351,205,904
-
-
-
-
-
-
-
EQUITY
Share End
2,953,379,454
2,952,805,434
-
-
-
-
-
-
-
Share Weighted
2,914,240,792
2,910,688,358
-
-
-
-
-
-
-
Ordinary Dividends
(361,328,947)
(323,827,306)
-
-
-
-
-
-
-
EPS Adjusted
141,700
120,700
-
-
-
-
-
-
-
EPS after Abs
141,731
120,661
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
94.94
28.75
-
-
-
-
-
-
-
Receivables
117.31
96.73
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
16.21
15.43
-
-
-
-
-
-
-
Total Current Assets
228.46
140.92
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
21.65
17.48
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
319.34
346.37
-
-
-
-
-
-
-
Total Non-Current Assets
340.99
363.85
-
-
-
-
-
-
-
TOTAL ASSETS
569.45
504.77
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
9.61
9.73
-
-
-
-
-
-
-
Provisions
4.71
0.2
-
-
-
-
-
-
-
Other Liabilities
13.39
16.86
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
27.71
26.79
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
28.09
15.77
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
2.62
1.56
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
30.71
17.32
-
-
-
-
-
-
-
TOTAL LIABILITIES
58.43
44.11
-
-
-
-
-
-
-
NET ASSETS
627.88
548.88
-
-
-
-
-
-
-
Total Equity Attr. to Holders
511.02
460.66
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
511.02
460.66
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
-
-
-
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-
Payments
-
-
-
-
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Funds from Operations
-
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Dividends Received
-
-
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Interest Received
-
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Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
431.5
362.07
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
431.5
362.07
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-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
-
Payments
(1.02)
(5.2)
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PP&E
(1)
-
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Proceeds PP&E
-
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Purchase Subsidiary
-
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Proceeds Subsidiary
-
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Loans Granted
-
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Loans Repaid
-
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Other Investing Cash
-
-
-
-
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NET CASH FROM INVESTING ACTIVITIES
(2.02)
(5.2)
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CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
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Proceeds from Borrowings
-
-
-
-
-
-
-
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Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(362.62)
(411.02)
-
-
-
-
-
-
-
Other Financing Cash
(0.32)
-
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(362.94)
(411.02)
-
-
-
-
-
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-
NET CHANGE IN CASH
66.54
(54.15)
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-
-
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CASH AT START
30.75
85.2
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-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
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CASH AT END
97.29
31.04
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-
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Member Content
Source: