Heartland Group Holdings Ltd (hgh) Logo

Heartland Group Holdings Ltd (HGH)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
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N/A
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N/A
Profitability
NPAT ($M) 80.99 67.24 Membership required - - - - - - -
NPAT Margin - - Membership required - - - - - - -
Return on Equity (ROE) 11.77% 11.27% Membership required - - - - - - -
Return on Assets (ROA) 1.58% 1.48% Membership required - - - - - - -
Valuation
PE Ratio 13.39 8.69 Membership required - - - - - - -
PE Relative to Market 85.6% 58.3% Membership required - - - - - - -
Price to Book 1.58 0.99 Membership required - - - - - - -
Price to Cash Flow 0.00 0.00 Membership required - - - - - - -
Shares Outstanding (M) 585.90 580.98 Membership required - - - - - - -
Market Cap ($M) $1,122.01 $644.89 Membership required - - - - - - -
Enterprise Value ($M) - - Membership required - - - - - - -
Performance
Total Shareholder Return 79.9% -20.7% Membership required - - - - - - -
Relative to Market 49.6% -13.5% Membership required - - - - - - -
Per Share
Earnings 14.30 12.77 Membership required - - - - - - -
Cash Flow (54.10) (1.60) Membership required - - - - - - -
Cash 0.00 0.00 Membership required - - - - - - -
Net Tangible Assets 0.00 0.00 Membership required - - - - - - -
Book Value 1.21 1.13 Membership required - - - - - - -
Share Price $1.92 $1.11 Membership required - - - - - - -
Dividends
DPS (c) 10.48 6.63 Membership required - - - - - - -
Dividend yield 5.47% 5.97% Membership required - - - - - - -
Franking 30% 35% Membership required - - - - - - -
Gross DPS (c) 11.81 7.62 Membership required - - - - - - -
Gross Dividend Yield 6.17% 6.87% Membership required - - - - - - -
Payout Ratio 73% 52% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
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N/A
Revenue
Interest Income 305.2 324.02 Membership required - - - - - - -
Interest Expenses (87.87) (121.58) Membership required - - - - - - -
Net Interest Income 217.33 202.44 Membership required - - - - - - -
Provision Doubtful Debts (13.94) (27.49) Membership required - - - - - - -
Net Interest Income Less Prov. 203.39 174.95 Membership required - - - - - - -
Non Interest Income 19.38 21.24 Membership required - - - - - - -
Total Operating Income 222.77 196.2 Membership required - - - - - - -
Expenses
Non Interest Expenses (110.01) (94.61) Membership required - - - - - - -
Pre-Tax Profit 112.76 101.59 Membership required - - - - - - -
Tax Expense (29.34) (27.9) Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
NPAT before Abs 83.41 73.69 Membership required - - - - - - -
Abnormal (2.42) (8.97) Membership required - - - - - - -
Abnormals Tax - 2.52 Membership required - - - - - - -
Net Abnormals (2.42) (6.45) Membership required - - - - - - -
Reported NPAT after Abs 80.99 67.24 Membership required - - - - - - -
Equity
Share End 585.9 580.98 Membership required - - - - - - -
Share Weighted 583.47 576.93 Membership required - - - - - - -
EPS Adjusted 0.14 0.13 Membership required - - - - - - -
EPS after Abs 0.14 0.12 Membership required - - - - - - -
Forex Gain - - Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
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Assets
Short Term Money 169.69 137.51 Membership required - - - - - - -
Investment Securities 35.4 54.36 Membership required - - - - - - -
Due from Banks 327.23 342.23 Membership required - - - - - - -
Loans - - Membership required - - - - - - -
Total Earning Assets 532.33 534.1 Membership required - - - - - - -
Customer Acceptance - - Membership required - - - - - - -
Fixed Assets 33.42 43.09 Membership required - - - - - - -
Other Non-Earning Assets 4,718.21 4,391.64 Membership required - - - - - - -
Total Non-Earning Assets 4,751.63 4,434.72 Membership required - - - - - - -
Total Assets 5,283.96 4,968.83 Membership required - - - - - - -
Liabilities
Due to Banks - - Membership required - - - - - - -
Bank Acceptance - - Membership required - - - - - - -
Deposits 3,027.74 3,049.79 Membership required - - - - - - -
Provisions 6.92 11.49 Membership required - - - - - - -
Bonds 1,510.89 1,203.76 Membership required - - - - - - -
Other Liabilities 29.53 49.77 Membership required - - - - - - -
Total Liabilities 4,575.08 4,314.82 Membership required - - - - - - -
Net Assets 708.88 654 Membership required - - - - - - -
Equity
Outside Equity - - Membership required - - - - - - -
Capital 543.3 538.41 Membership required - - - - - - -
Reserves Excl. Share Premiums (0.44) (5.14) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 166.02 120.74 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Activities
Interest Received 217.26 241.68 Membership required - - - - - - -
Interest Paid (79.16) (109.61) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Tax Paid (31.65) (23) Membership required - - - - - - -
Other (422.39) (118.19) Membership required - - - - - - -
Net Operating Cashflow (315.94) (9.12) Membership required - - - - - - -
Investing Activities
Purchased PP&E (7.04) (6.3) Membership required - - - - - - -
Proceeds from PP&E - 0.11 Membership required - - - - - - -
Purchased Investments - (51.9) Membership required - - - - - - -
Proceeds from Investments 21.66 - Membership required - - - - - - -
Purchased Subsidiary - - Membership required - - - - - - -
Proceeds from Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Investing Cashflow 14.62 (58.09) Membership required - - - - - - -
Financing Activities
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings 76.13 99.93 Membership required - - - - - - -
Payments of Borrowings (2.07) (1.87) Membership required - - - - - - -
Dividends Paid (28.23) (43.07) Membership required - - - - - - -
Other 288.21 80.13 Membership required - - - - - - -
Net Financing Cashflow 334.03 135.12 Membership required - - - - - - -
Total Net Cashflow 32.72 67.91 Membership required - - - - - - -
Cash
Cash Begin 136.97 69.6 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Cash End 169.69 137.51 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo