Heartland Group Holdings Ltd (hgh) Logo

Heartland Group Holdings Ltd (HGH)

___:___ · AUD
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($M) 67.24 70.37 - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) 11.27% 11.41% - - - - - - - -
Return on Assets (ROA) 1.48% 1.57% - - - - - - - -
Valuation
PE Ratio 8.69 11.52 - - - - - - - -
PE Relative to Market 58.0% 62.7% - - - - - - - -
Price to Book 0.99 1.32 - - - - - - - -
Price to Cash Flow 0.00 0.00 - - - - - - - -
Shares Outstanding (M) 581.00 569.30 - - - - - - - -
Market Cap ($M) $644.89 $854.01 - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return -20.7% 0.0% - - - - - - - -
Relative to Market -13.5% 0.0% - - - - - - - -
Per Share
Earnings 12.77 13.02 - - - - - - - -
Cash Flow (1.60) (8.40) - - - - - - - -
Cash 0.00 0.00 - - - - - - - -
Net Tangible Assets 0.00 0.00 - - - - - - - -
Book Value 1.13 1.13 - - - - - - - -
Share Price $1.11 $1.50 - - - - - - - -
Dividends
DPS (c) 6.63 9.54 - - - - - - - -
Dividend yield 5.97% 6.36% - - - - - - - -
Franking 35% - - - - - - - - -
Gross DPS (c) 7.62 9.54 - - - - - - - -
Gross Dividend Yield 6.87% 6.36% - - - - - - - -
Payout Ratio 52% 73% - - - - - - - -
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06/2020
AUD $M
06/2019
AUD $M
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Revenue
Interest Income 324.02 319.57 - - - - - - - -
Interest Expenses (121.58) (130.71) - - - - - - - -
Net Interest Income 202.44 188.86 - - - - - - - -
Provision Doubtful Debts (27.49) (19.76) - - - - - - - -
Net Interest Income Less Prov. 174.95 169.09 - - - - - - - -
Non Interest Income 21.24 13.02 - - - - - - - -
Total Operating Income 196.2 182.12 - - - - - - - -
Expenses
Non Interest Expenses (94.61) (81.74) - - - - - - - -
Pre-Tax Profit 101.59 100.38 - - - - - - - -
Tax Expense (27.9) (26.66) - - - - - - - -
Outside Equity - - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
NPAT before Abs 73.69 73.71 - - - - - - - -
Abnormal (8.97) (3.35) - - - - - - - -
Abnormals Tax 2.52 - - - - - - - - -
Net Abnormals (6.45) (3.35) - - - - - - - -
Reported NPAT after Abs 67.24 70.37 - - - - - - - -
Equity
Share End 580.98 569.34 - - - - - - - -
Share Weighted 576.93 566.28 - - - - - - - -
EPS Adjusted 0.13 0.13 - - - - - - - -
EPS after Abs 0.12 0.12 - - - - - - - -
Forex Gain - - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
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06/2019
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Assets
Short Term Money 137.51 77.03 - - - - - - - -
Investment Securities 54.36 349.89 - - - - - - - -
Due from Banks 342.23 - - - - - - - - -
Loans - - - - - - - - - -
Total Earning Assets 534.1 426.92 - - - - - - - -
Customer Acceptance - - - - - - - - - -
Fixed Assets 43.09 14.83 - - - - - - - -
Other Non-Earning Assets 4,391.64 4,267.1 - - - - - - - -
Total Non-Earning Assets 4,434.72 4,281.93 - - - - - - - -
Total Assets 4,968.83 4,708.85 - - - - - - - -
Liabilities
Due to Banks - - - - - - - - - -
Bank Acceptance - - - - - - - - - -
Deposits 3,049.79 3,014.42 - - - - - - - -
Provisions 11.49 7.2 - - - - - - - -
Bonds 1,203.76 1,009.99 - - - - - - - -
Other Liabilities 49.77 31.42 - - - - - - - -
Total Liabilities 4,314.82 4,063.02 - - - - - - - -
Net Assets 654 645.83 - - - - - - - -
Equity
Outside Equity - - - - - - - - - -
Capital 538.41 534.29 - - - - - - - -
Reserves Excl. Share Premiums (5.14) (4.11) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 120.74 115.65 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
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06/2020
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06/2019
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Operating Activities
Interest Received 241.68 291.52 - - - - - - - -
Interest Paid (109.61) (129.42) - - - - - - - -
Dividends Received - - - - - - - - - -
Tax Paid (23) (24.75) - - - - - - - -
Other (118.19) (185.05) - - - - - - - -
Net Operating Cashflow (9.12) (47.71) - - - - - - - -
Investing Activities
Purchased PP&E (6.3) (4.31) - - - - - - - -
Proceeds from PP&E 0.11 - - - - - - - - -
Purchased Investments (51.9) (10.96) - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Purchased Subsidiary - - - - - - - - - -
Proceeds from Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other - - - - - - - - - -
Net Investing Cashflow (58.09) (15.28) - - - - - - - -
Financing Activities
Proceeds from Issues - - - - - - - - - -
Proceeds from Borrowings 99.93 119.48 - - - - - - - -
Payments of Borrowings (1.87) (21.84) - - - - - - - -
Dividends Paid (43.07) (34.66) - - - - - - - -
Other 80.13 29.63 - - - - - - - -
Net Financing Cashflow 135.12 92.61 - - - - - - - -
Total Net Cashflow 67.91 29.63 - - - - - - - -
Cash
Cash Begin 69.6 47.4 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Cash End 137.51 77.03 - - - - - - - -
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