Latitude Group Holdings Ltd (lfs) Logo

Latitude Group Holdings Ltd (LFS)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
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Profitability
NPAT ($) 160,900,000 - - - - - - - - -
NPAT Margin 686.20% -- - - - - - - - -
Abnormals ($) (42,900,000) - - - - - - - - -
NPAT before Abnormals ($) 203,200,000 - - - - - - - - -
Return on Equity (ROE) 13.06% 0.00% - - - - - - - -
Return on Assets (ROA) 4.03% 0.00% - - - - - - - -
Valuation
PE Ratio 9.63 0.00 - - - - - - - -
PE Relative to Market 91.8% -- - - - - - - - -
Price to Book 1.33 0.00 - - - - - - - -
Price to Cash Flow (8.14) 0.00 - - - - - - - -
Shares Outstanding (M) 1,038.50 1,000.00 - - - - - - - -
Market Cap ($M) $2,077.00 $0.00 - - - - - - - -
Enterprise Value ($M) $7,336.50 $5,418.40 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) 16.40 0.00 - - - - - - - -
Earnings (with Abnormals) 20.77 0.00 - - - - - - - -
Cash Flow 44.00 0.00 - - - - - - - -
Cash 0.58 0.51 - - - - - - - -
Net Tangible Assets 0.49 0.39 - - - - - - - -
Book Value 1.50 1.23 - - - - - - - -
Share Price $2.00 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.81 13.89 - - - - - - - -
Current Ratio 2.81 13.89 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.01 0.00 - - - - - - - -
Dividends
DPS (c) 15.70 - - - - - - - - -
Dividend yield 7.85% - - - - - - - - -
Franking 50% - - - - - - - - -
Gross DPS (c) 19.06 - - - - - - - - -
Gross Dividend Yield 9.53% - - - - - - - - -
Payout Ratio 76% - - - - - - - - -
Membership required
Member Content
Source:
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12/2021
12/2020
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 55,500,000 - - - - - - - - -
Total Income Excl. Interest 55,500,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 55,500,000 - - - - - - - - -
EXPENSES
Expenses (459,700,000) - - - - - - - - -
EBITDA (404,200,000) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,400,000) - - - - - - - - -
Amortisation (84,500,000) - - - - - - - - -
Depreciation & Amortisation (92,900,000) - - - - - - - - -
EBIT (497,100,000) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 932,400,000 - - - - - - - - -
Interest Expense (169,700,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (169,700,000) - - - - - - - - -
Net Interest Expenses 762,700,000 - - - - - - - - -
Pre-Tax Profit 265,600,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 265,600,000 - - - - - - - - -
TAX
Tax Expenses (62,400,000) - - - - - - - - -
NPAT before Abnormals 203,200,000 - - - - - - - - -
ABNORMALS
Abnormals (42,900,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (42,900,000) - - - - - - - - -
Non-Controlling Interests 600,000 - - - - - - - - -
Reported NPAT after Abnormals 160,900,000 - - - - - - - - -
NPAT before Capital 160,900,000 - - - - - - - - -
EQUITY
Diluted Shares 1,038,500,000 1,000,000,000 - - - - - - - -
Diluted Weighted Shares 981,097,560 1,000,000,000 - - - - - - - -
Ordinary Dividends (160,000,000) - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 207,700 - - - - - - - - -
EPS after Abnormals 164,000 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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12/2021
12/2020
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Current Assets
Cash 605,700,000 507,600,000 - - - - - - - -
Receivables 3,076,200,000 6,089,600,000 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments 84,000,000 200,000 - - - - - - - -
Other 8,200,000 9,100,000 - - - - - - - -
Total Current Assets 3,774,300,000 6,608,700,000 - - - - - - - -
Non-current assets
Receivables 2,931,900,000 - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 69,200,000 81,700,000 - - - - - - - -
Investments 13,500,000 1,600,000 - - - - - - - -
Intangibles Excl. Goodwill 309,800,000 834,800,000 - - - - - - - -
Goodwill 738,100,000 - - - - - - - - -
Future Income Tax Benefit 178,300,000 208,900,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 4,240,800,000 1,127,000,000 - - - - - - - -
Total Assets 8,015,100,000 7,735,700,000 - - - - - - - -
Current Liabilities
Accounts Payable 273,600,000 335,000,000 - - - - - - - -
Provisions 107,700,000 100,400,000 - - - - - - - -
Short Term Debt 949,100,000 - - - - - - - - -
Other 10,700,000 40,400,000 - - - - - - - -
Total Current Liabilities 1,341,100,000 475,800,000 - - - - - - - -
Non-current liabilities
Accounts Payable 107,100,000 - - - - - - - - -
Long Term Debt 4,916,100,000 5,926,000,000 - - - - - - - -
Provisions 76,800,000 84,300,000 - - - - - - - -
Other 8,500,000 20,000,000 - - - - - - - -
Total Non-Current Liabilities 5,108,500,000 6,030,300,000 - - - - - - - -
Total Liabilities 6,449,600,000 6,506,100,000 - - - - - - - -
Shareholder Equity
Share Capital 2,221,000,000 1,299,100,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (667,200,000) 38,200,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 7,200,000 (107,700,000) - - - - - - - -
Total Available Equity Assets 1,561,000,000 - - - - - - - - -
External Equity
Non-controlling Interests 4,500,000 - - - - - - - - -
Net Assets 1,565,500,000 1,229,600,000 - - - - - - - -
Total Debt 5,865,200,000 5,926,000,000 - - - - - - - -
Membership required
Member Content
Source:
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12/2021
12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 897,200,000 - - - - - - - - -
Interest Paid (157,900,000) - - - - - - - - -
Taxes Paid (17,900,000) - - - - - - - - -
Other (289,700,000) - - - - - - - - -
Net Operating Cash Flow 431,700,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (84,200,000) - - - - - - - - -
Payments for Investment (154,500,000) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (238,700,000) - - - - - - - - -
Operating CF less Investment CF 193,000,000 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,706,500,000 - - - - - - - - -
Proceeds from Borrowings 150,000,000 - - - - - - - - -
Repayment of Borrowings (2,782,300,000) - - - - - - - - -
Dividends Paid (81,500,000) - - - - - - - - -
Other Financing Activities (48,500,000) - - - - - - - - -
Net Financing Cash Flow (55,800,000) - - - - - - - - -
Total Net Cashflow 137,200,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 463,000,000 - - - - - - - - -
Exchange Rate Adjustments 5,500,000 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 605,700,000 - - - - - - - - -
Membership required
Member Content
Source:
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