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HUB24 Ltd (HUB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 8,228,297 7,163,955 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 9.86% 6.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 14.53% 10.30% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 11.26% 8.63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 54.77 112.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 337.0% 719.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 7.81 11.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 37.35 82.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 62.80 62.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $584.10 $739.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $556.35 $721.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -21.0% 3.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -13.8% -7.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 16.98 10.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 39.50 18.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.54 0.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.56 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.19 1.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $9.30 $11.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 3.06 3.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.06 3.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.13 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (77.41) (292.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 7.00 4.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 50% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 8.50 4.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 41% 44% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 110,265,071 96,358,115 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 850,627 1,145,336 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 111,115,698 97,503,451 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 111,115,698 97,503,451 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (91,058,858) (85,724,118) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 20,056,840 11,779,333 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (2,490,282) (714,864) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (2,832,257) (1,859,457) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (5,322,539) (2,574,321) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 14,734,301 9,205,012 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 944,510 1,164,132 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (204,408) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (204,408) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 740,102 1,164,132 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 15,474,403 10,369,144 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 15,474,403 10,369,144 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (4,599,101) (3,681,787) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 10,875,302 6,687,357 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (2,647,005) 476,598 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (2,647,005) 476,598 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 8,228,297 7,163,955 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 8,228,297 7,163,955 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 62,806,494 62,272,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 64,033,439 63,397,831 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 169,800 105,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 128,500 113,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 33,809,323 18,465,847 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 10,046,081 7,565,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,799,377 780,997 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 45,654,781 26,812,309 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - 2,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 7,098,453 1,955,564 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 23,637,676 20,742,975 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 16,325,588 16,325,588 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 5,101,024 9,685,343 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 52,162,741 50,709,470 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 97,817,522 77,521,779 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 5,369,919 3,363,071 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 7,811,054 5,053,154 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 1,670,311 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 88,879 259,419 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 14,940,163 8,675,644 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 4,385,270 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,513,662 1,001,090 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,155,056 2,921,503 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 8,053,988 3,922,593 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 22,994,151 12,598,237 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 100,146,048 98,187,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 49,670,371 18,270,990 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (74,993,048) (51,534,848) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 74,820,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 74,823,371 64,923,542 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 6,055,581 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 116,810,659 102,183,621 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (91,768,273) (91,197,982) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 633,021 645,014 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (204,408) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (212,620) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 25,258,379 11,630,653 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,225,322) (7,363,052) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (475,000) (411,250) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (7,700,322) (7,774,302) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 17,558,057 3,856,351 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 1,242,371 1,093,137 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2,000,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (3,826,943) (3,423,166) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1,630,009) (19,471) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (2,214,581) (2,349,500) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 15,343,476 1,506,851 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 18,465,847 16,958,996 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 33,809,323 18,465,847 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo