Liberty Financial Group (lfg) Logo

Liberty Financial Group (LFG)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) 185,918,000 - - - - - - - - -
NPAT Margin 22.31% -- - - - - - - - -
Return on Equity (ROE) 17.88% 0.00% - - - - - - - -
Return on Assets (ROA) 3.74% 0.00% - - - - - - - -
Valuation
PE Ratio 13.45 0.00 - - - - - - - -
PE Relative to Market 106.5% -- - - - - - - - -
Price to Book 2.30 0.00 - - - - - - - -
Price to Cash Flow 4.89 0.00 - - - - - - - -
Shares Outstanding (M) 303.60 303.60 - - - - - - - -
Market Cap ($M) $2,386.30 $0.00 - - - - - - - -
Enterprise Value ($M) $14,027.55 $-484.60 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 58.43 0.00 - - - - - - - -
Cash Flow 41.80 0.00 - - - - - - - -
Cash 1.99 1.60 - - - - - - - -
Net Tangible Assets 2.47 2.31 - - - - - - - -
Book Value 3.42 3.30 - - - - - - - -
Share Price $7.86 $0.00 - - - - - - - -
Liquidity
Quick Ratio 6.91 1.03 - - - - - - - -
Current Ratio 6.91 1.03 - - - - - - - -
Efficiency
Asset Turnover 0.06 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.07 0.00 - - - - - - - -
Dividends
DPS (c) 24.41 - - - - - - - - -
Dividend yield 3.11% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 24.41 - - - - - - - - -
Gross Dividend Yield 3.11% - - - - - - - - -
Payout Ratio 42% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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INCOME
Trading Revenue 657,670,000 - - - - - - - - -
Other Income 195,400,000 - - - - - - - - -
Total Income Excl. Interest 853,070,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 853,070,000 - - - - - - - - -
EXPENSES
Expenses (163,692,000) - - - - - - - - -
EBITDA 689,378,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,271,000) - - - - - - - - -
Amortisation (12,571,000) - - - - - - - - -
Depreciation & Amortisation (17,842,000) - - - - - - - - -
EBIT 671,536,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (459,138,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (459,138,000) - - - - - - - - -
Net Interest Expenses (459,138,000) - - - - - - - - -
Pre-Tax Profit 212,398,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 212,398,000 - - - - - - - - -
TAX
Tax Expenses (27,021,000) - - - - - - - - -
NPAT before Abnormals 185,377,000 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests 541,000 - - - - - - - - -
Reported NPAT after Abnormals 185,918,000 - - - - - - - - -
NPAT before Capital 185,918,000 - - - - - - - - -
EQUITY
Diluted Shares 303,600,000 303,600,000 - - - - - - - -
Diluted Weighted Shares 318,209,981 303,600,000 - - - - - - - -
Ordinary Dividends (140,493,000) - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 584,300 - - - - - - - - -
EPS after Abnormals 584,262 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Current Assets
Cash 603,869,000 484,600,000 - - - - - - - -
Receivables 291,158,000 125,400,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments 12,293,741,000 11,688,100,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 13,188,768,000 12,298,100,000 - - - - - - - -
Non-current assets
Receivables - 311,900,000 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 21,950,000 23,200,000 - - - - - - - -
Investments - 14,500,000 - - - - - - - -
Intangibles Excl. Goodwill 249,493,000 299,900,000 - - - - - - - -
Goodwill 39,494,000 - - - - - - - - -
Future Income Tax Benefit 67,462,000 66,200,000 - - - - - - - -
Other - (100,000) - - - - - - - -
Total Non-Current Assets 378,399,000 715,600,000 - - - - - - - -
Total Assets 13,567,167,000 13,013,700,000 - - - - - - - -
Current Liabilities
Accounts Payable 138,403,000 113,500,000 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 1,770,598,000 - - - - - - - - -
Other - 11,792,100,000 - - - - - - - -
Total Current Liabilities 1,909,001,000 11,905,600,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 10,474,522,000 - - - - - - - - -
Provisions 145,417,000 95,700,000 - - - - - - - -
Other - 11,200,000 - - - - - - - -
Total Non-Current Liabilities 10,619,939,000 106,900,000 - - - - - - - -
Total Liabilities 12,528,940,000 12,012,500,000 - - - - - - - -
Shareholder Equity
Share Capital 719,000,000 703,600,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (119,949,000) (128,200,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 440,608,000 425,800,000 - - - - - - - -
Total Available Equity Assets 1,039,660,000 - - - - - - - - -
External Equity
Non-controlling Interests (1,432,000) - - - - - - - - -
Net Assets 1,038,227,000 1,001,200,000 - - - - - - - -
Total Debt 12,245,120,000 - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (141,883,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 613,908,000 - - - - - - - - -
Interest Paid (255,900,000) - - - - - - - - -
Taxes Paid (25,538,000) - - - - - - - - -
Other (57,625,000) - - - - - - - - -
Net Operating Cash Flow 132,962,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,322,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (20,245,000) - - - - - - - - -
Proceeds from PP&E 195,000 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (24,372,000) - - - - - - - - -
Operating CF less Investment CF 108,590,000 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - - - - - - - -
Proceeds from Borrowings 191,337,000 - - - - - - - - -
Repayment of Borrowings (10,784,000) - - - - - - - - -
Dividends Paid (181,662,000) - - - - - - - - -
Other Financing Activities (2,079,000) - - - - - - - - -
Net Financing Cash Flow (3,188,000) - - - - - - - - -
Total Net Cashflow 105,402,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 498,467,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 603,869,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo