Lynch Group Holdings Ltd (lgl) Logo

Lynch Group Holdings Ltd (LGL)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) 9,940,000 19,580,000 Membership required Membership required - - - - - -
NPAT Margin 2.39% 5.34% Membership required Membership required - - - - - -
Abnormals ($) 500,000 - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 9,440,000 19,580,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 3.96% 8.07% Membership required Membership required - - - - - -
Return on Assets (ROA) 3.36% 5.63% Membership required Membership required - - - - - -
Valuation
PE Ratio 33.76 12.41 Membership required Membership required - - - - - -
PE Relative to Market 171.2% 116.0% Membership required Membership required - - - - - -
Price to Book 1.34 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 8.79 6.11 Membership required Membership required - - - - - -
Shares Outstanding (M) 122.07 122.07 Membership required Membership required - - - - - -
Market Cap ($M) $318.59 $242.91 Membership required Membership required - - - - - -
Enterprise Value ($M) $382.77 $294.62 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 34.2% -44.1% Membership required Membership required - - - - - -
Relative to Market 19.5% -36.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 8.14 16.04 Membership required Membership required - - - - - -
Earnings (with Abnormals) 7.73 16.04 Membership required Membership required - - - - - -
Cash Flow 26.60 28.30 Membership required Membership required - - - - - -
Cash 0.30 0.26 Membership required Membership required - - - - - -
Net Tangible Assets 0.39 0.35 Membership required Membership required - - - - - -
Book Value 1.95 1.99 Membership required Membership required - - - - - -
Share Price $2.61 $1.99 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.94 0.91 Membership required Membership required - - - - - -
Current Ratio 1.23 1.21 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.98 0.94 Membership required Membership required - - - - - -
Inventory Turnover 20.89 18.84 Membership required Membership required - - - - - -
Working Capital Turnover (32.12) (37.46) Membership required Membership required - - - - - -
Dividends
DPS (c) 7.00 12.00 Membership required Membership required - - - - - -
Dividend yield 2.68% 6.03% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 10.00 17.14 Membership required Membership required - - - - - -
Gross Dividend Yield 3.83% 8.61% Membership required Membership required - - - - - -
Payout Ratio 91% 75% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 395,265,000 366,497,000 Membership required Membership required - - - - - -
Other Income 925,000 687,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 396,190,000 367,184,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 396,190,000 367,184,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (354,380,000) (318,968,000) Membership required Membership required - - - - - -
EBITDA 41,810,000 48,216,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (17,106,000) (13,639,000) Membership required Membership required - - - - - -
Amortisation (6,154,000) (6,402,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (23,260,000) (20,041,000) Membership required Membership required - - - - - -
EBIT 18,550,000 28,175,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (5,774,000) (3,301,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (5,774,000) (3,301,000) Membership required Membership required - - - - - -
Net Interest Expenses (5,774,000) (3,301,000) Membership required Membership required - - - - - -
Pre-Tax Profit 12,776,000 24,874,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 12,776,000 24,874,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (3,336,000) (5,294,000) Membership required Membership required - - - - - -
NPAT before Abnormals 9,440,000 19,580,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 500,000 - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 500,000 - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 9,940,000 19,580,000 Membership required Membership required - - - - - -
NPAT before Capital 9,940,000 19,580,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 122,066,112 122,066,112 Membership required Membership required - - - - - -
Diluted Weighted Shares 122,066,000 122,066,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 77,300 160,400 Membership required Membership required - - - - - -
EPS after Abnormals 81,431 160,405 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 36,409,000 31,985,000 Membership required Membership required - - - - - -
Receivables 20,034,000 21,970,000 Membership required Membership required - - - - - -
Prepayments 3,927,000 3,631,000 Membership required Membership required - - - - - -
Inventories 18,921,000 19,457,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 805,000 1,164,000 Membership required Membership required - - - - - -
Total Current Assets 80,096,000 78,207,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 130,530,000 110,052,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 45,720,000 200,548,000 Membership required Membership required - - - - - -
Goodwill 145,328,000 - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 321,578,000 310,600,000 Membership required Membership required - - - - - -
Total Assets 401,674,000 388,807,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 46,641,000 47,155,000 Membership required Membership required - - - - - -
Provisions 9,352,000 8,850,000 Membership required Membership required - - - - - -
Short Term Debt 9,349,000 8,568,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 65,342,000 64,573,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 91,235,000 75,129,000 Membership required Membership required - - - - - -
Provisions 6,571,000 6,350,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 97,806,000 81,479,000 Membership required Membership required - - - - - -
Total Liabilities 163,148,000 146,052,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 245,653,000 245,653,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 9,365,000 14,814,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (16,492,000) (17,712,000) Membership required Membership required - - - - - -
Total Available Equity Assets 238,530,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 238,526,000 242,755,000 Membership required Membership required - - - - - -
Total Debt 100,584,000 83,697,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 429,419,000 393,202,000 Membership required Membership required - - - - - -
Payments (387,997,000) (350,914,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (5,624,000) (3,151,000) Membership required Membership required - - - - - -
Taxes Paid (4,098,000) (5,847,000) Membership required Membership required - - - - - -
Other 789,000 1,309,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 32,489,000 34,599,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (16,204,000) (30,050,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (1,189,000) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - (8,932,000) Membership required Membership required - - - - - -
Net Investment Cash Flow (16,204,000) (40,171,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 16,285,000 (5,572,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 5,797,000 4,482,000 Membership required Membership required - - - - - -
Repayment of Borrowings (6,172,000) (3,741,000) Membership required Membership required - - - - - -
Dividends Paid (7,324,000) (7,324,000) Membership required Membership required - - - - - -
Other Financing Activities (4,692,000) (4,370,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (12,391,000) (10,953,000) Membership required Membership required - - - - - -
Total Net Cashflow 3,894,000 (16,525,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 31,985,000 48,988,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 530,000 (478,000) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 36,409,000 31,985,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo