HGH.ASX
Heartland Group Holdings Ltd
https://www.marketindex.com.au/asx/hgh/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M)
88.09
85.79
-
-
-
-
-
NPAT Margin
-
-
-
-
-
-
-
Abnormals ($M)
0.28
0.9
-
-
-
-
-
NPAT before Abnormals ($M)
87.81
84.89
-
-
-
-
-
Return on Equity (ROE)
9.27%
11.64%
-
-
-
-
-
Return on Assets (ROA)
1.23%
1.33%
-
-
-
-
-
Valuation
PE Ratio
12.13
11.66
-
-
-
-
-
PE Relative to Market
83.0%
88.8%
-
-
-
-
-
Price to Book
1.16
1.36
-
-
-
-
-
Price to Cash Flow
0.00
0.00
-
-
-
-
-
Shares Outstanding (M)
709.66
592.90
-
-
-
-
-
Market Cap ($M)
$1,100.78
$995.56
-
-
-
-
-
Enterprise Value ($M)
-
-
-
-
-
-
-
Performance
Total Shareholder Return
-1.4%
-9.5%
-
-
-
-
-
Relative to Market
-16.2%
-2.0%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
12.53
14.21
-
-
-
-
-
Earnings (with Abnormals)
12.49
14.06
-
-
-
-
-
Cash Flow
5.60
(39.20)
-
-
-
-
-
Cash
0.00
0.00
-
-
-
-
-
Net Tangible Assets
0.00
0.00
-
-
-
-
-
Book Value
1.30
1.20
-
-
-
-
-
Share Price
$1.51
$1.64
-
-
-
-
-
Dividends
DPS (c)
11.03
10.89
-
-
-
-
-
Dividend yield
7.28%
6.64%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
11.03
10.89
-
-
-
-
-
Gross Dividend Yield
7.28%
6.64%
-
-
-
-
-
Payout Ratio
86%
76%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
Revenue
Interest Income
484.89
308.53
-
-
-
-
-
Interest Expenses
(225.78)
(82.94)
-
-
-
-
-
Net Interest Income
259.11
225.6
-
-
-
-
-
Provision Doubtful Debts
(21.36)
(12.47)
-
-
-
-
-
Net Interest Income Less Prov.
237.75
213.13
-
-
-
-
-
Non Interest Income
6.57
18.81
-
-
-
-
-
Total Operating Income
244.33
231.94
-
-
-
-
-
Expenses
Non Interest Expenses
(121.48)
(109.25)
-
-
-
-
-
Pre-Tax Profit
122.85
122.69
-
-
-
-
-
Tax Expense
(35.03)
(37.8)
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Ordinary Dividends
-
(58.67)
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
NPAT before Abs
87.81
84.89
-
-
-
-
-
Abnormal
0.28
0.9
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
0.28
0.9
-
-
-
-
-
Reported NPAT after Abs
88.09
85.79
-
-
-
-
-
Equity
Share End
726.59
607.05
-
-
-
-
-
Share Weighted
703.16
603.84
-
-
-
-
-
EPS Adjusted
0.12
0.14
-
-
-
-
-
EPS after Abs
0.13
0.14
-
-
-
-
-
Forex Gain
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
Assets
Short Term Money
286.23
280.27
-
-
-
-
-
Investment Securities
33.84
35.96
-
-
-
-
-
Due from Banks
280.54
235.62
-
-
-
-
-
Loans
(47.27)
(44)
-
-
-
-
-
Total Earning Assets
553.34
507.84
-
-
-
-
-
Customer Acceptance
-
-
-
-
-
-
-
Fixed Assets
39.99
26.43
-
-
-
-
-
Other Non-Earning Assets
6,523.02
5,860.26
-
-
-
-
-
Total Non-Earning Assets
6,563.01
5,886.69
-
-
-
-
-
Total Assets
7,116.35
6,394.54
-
-
-
-
-
Liabilities
Due to Banks
-
-
-
-
-
-
-
Bank Acceptance
-
-
-
-
-
-
-
Deposits
3,795.85
3,240
-
-
-
-
-
Provisions
5.62
19.88
-
-
-
-
-
Bonds
2,306.96
2,339.87
-
-
-
-
-
Other Liabilities
60.57
65.43
-
-
-
-
-
Total Liabilities
6,169
5,665.18
-
-
-
-
-
Net Assets
947.35
729.35
-
-
-
-
-
Equity
Outside Equity
-
-
-
-
-
-
-
Capital
735.75
540.39
-
-
-
-
-
Reserves Excl. Share Premiums
5.73
8.96
-
-
-
-
-
Share Premium Reserves
-
-
-
-
-
-
-
Retained Profits
205.87
180
-
-
-
-
-
Other Equity
-
-
-
-
-
-
-
Convertible Equity
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
Operating Activities
Interest Received
306.78
201.02
-
-
-
-
-
Interest Paid
(177.96)
(90.61)
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
Tax Paid
(50.2)
(29.75)
-
-
-
-
-
Other
(39.4)
(317.24)
-
-
-
-
-
Net Operating Cashflow
39.23
(236.57)
-
-
-
-
-
Investing Activities
Purchased PP&E
(22.67)
(8.85)
-
-
-
-
-
Proceeds from PP&E
-
-
-
-
-
-
-
Purchased Investments
(93.75)
-
-
-
-
-
-
Proceeds from Investments
50.94
68.12
-
-
-
-
-
Purchased Subsidiary
(2.8)
(144.23)
-
-
-
-
-
Proceeds from Subsidiary
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
Other
(3.62)
-
-
-
-
-
-
Net Investing Cashflow
(71.88)
(84.95)
-
-
-
-
-
Financing Activities
Proceeds from Issues
177.68
-
-
-
-
-
-
Proceeds from Borrowings
170.47
69.66
-
-
-
-
-
Payments of Borrowings
(305.94)
(2.16)
-
-
-
-
-
Dividends Paid
(59.09)
(52.35)
-
-
-
-
-
Other
51.52
422.2
-
-
-
-
-
Net Financing Cashflow
34.64
437.35
-
-
-
-
-
Total Net Cashflow
1.98
115.82
-
-
-
-
-
Cash
Cash Begin
285.54
164.44
-
-
-
-
-
Exchange Rate Adjustment
(1.29)
-
-
-
-
-
-
Cash End
286.23
280.27
-
-
-
-
-
Member Content
Source: