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Michael Hill International Ltd (mhj) Logo

Michael Hill International Ltd (MHJ)

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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
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Profitability
NPAT ($M) 3.06 16.5 Membership required Membership required Membership required - - - - -
NPAT Margin 4.22% 4.62% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 13.38% 14.79% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.44% 7.35% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 5.93 8.02 Membership required Membership required Membership required - - - - -
PE Relative to Market 51.8% 61.7% Membership required Membership required Membership required - - - - -
Price to Book 0.79 1.18 Membership required Membership required Membership required - - - - -
Price to Cash Flow 1.63 5.43 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 387.80 387.80 Membership required Membership required Membership required - - - - -
Market Cap ($M) $122.15 $209.38 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $279.64 $234.17 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -36.4% -40.7% Membership required Membership required Membership required - - - - -
Relative to Market -29.2% -51.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings 5.31 6.73 Membership required Membership required Membership required - - - - -
Cash Flow 21.60 10.00 Membership required Membership required Membership required - - - - -
Cash 0.03 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.33 0.42 Membership required Membership required Membership required - - - - -
Book Value 0.40 0.46 Membership required Membership required Membership required - - - - -
Share Price $0.32 $0.54 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.26 0.42 Membership required Membership required Membership required - - - - -
Current Ratio 1.39 2.12 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.97 1.49 Membership required Membership required Membership required - - - - -
Inventory Turnover 2.73 3.15 Membership required Membership required Membership required - - - - -
Working Capital Turnover 5.28 5.14 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 1.50 4.00 Membership required Membership required Membership required - - - - -
Dividend yield 4.76% 7.41% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 1.50 4.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.76% 7.41% Membership required Membership required Membership required - - - - -
Payout Ratio 28% 59% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
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INCOME
Trading Revenue 487.87 566.21 Membership required Membership required Membership required - - - - -
Other Income 20.81 1.4 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 508.68 567.6 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 508.68 567.6 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (425.42) (520.77) Membership required Membership required Membership required - - - - -
EBITDA 83.26 46.83 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (53.36) (16.93) Membership required Membership required Membership required - - - - -
Amortisation (2.25) (2.43) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (55.61) (19.37) Membership required Membership required Membership required - - - - -
EBIT 27.65 27.47 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3.96 3.45 Membership required Membership required Membership required - - - - -
Interest Expense (9.6) (2.46) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (9.6) (2.46) Membership required Membership required Membership required - - - - -
Net Interest Expenses (5.64) 0.99 Membership required Membership required Membership required - - - - -
Pre-Tax Profit 22.01 28.46 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 22.01 28.46 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (1.43) (2.31) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 20.58 26.14 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (17.52) (9.64) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (17.52) (9.64) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 3.06 16.5 Membership required Membership required Membership required - - - - -
NPAT before Capital 3.06 16.5 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 387.77 387.75 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 387.77 388.19 Membership required Membership required Membership required - - - - -
Ordinary Dividends (5.82) (15.5) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 0.05 0.07 Membership required Membership required Membership required - - - - -
EPS after Abnormals 0.01 0.04 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
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Current Assets
Cash 11.2 7.92 Membership required Membership required Membership required - - - - -
Receivables 25.01 29.66 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories 178.74 179.5 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 6 6.22 Membership required Membership required Membership required - - - - -
Total Current Assets 220.95 223.3 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 10.73 6.99 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 169.32 63.21 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 24.43 15.44 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 74.47 67.71 Membership required Membership required Membership required - - - - -
Other 1.73 2.54 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 280.67 155.89 Membership required Membership required Membership required - - - - -
Total Assets 501.62 379.19 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 64.47 44.55 Membership required Membership required Membership required - - - - -
Provisions 26.43 33.28 Membership required Membership required Membership required - - - - -
Short Term Debt 42.16 - Membership required Membership required Membership required - - - - -
Other 26.34 27.31 Membership required Membership required Membership required - - - - -
Total Current Liabilities 159.41 105.13 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 126.53 32.7 Membership required Membership required Membership required - - - - -
Provisions 8.34 6.95 Membership required Membership required Membership required - - - - -
Other 53.54 57.66 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 188.41 97.31 Membership required Membership required Membership required - - - - -
Total Liabilities 347.81 202.44 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 11.02 10.98 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 4.42 5.81 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 138.37 159.96 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 153.81 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 153.81 176.75 Membership required Membership required Membership required - - - - -
Total Debt 168.69 32.7 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts 547.26 618.42 Membership required Membership required Membership required - - - - -
Payments (451.58) (536.86) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0 0.16 Membership required Membership required Membership required - - - - -
Interest Paid (2.26) (2.47) Membership required Membership required Membership required - - - - -
Taxes Paid (3.97) (5.25) Membership required Membership required Membership required - - - - -
Other (5.75) (35.03) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 83.7 38.97 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17.35) (16.13) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 0.15 0.43 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (17.21) (15.7) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 66.49 23.27 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 70.5 128.8 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (92.3) (132) Membership required Membership required Membership required - - - - -
Dividends Paid (5.82) (19.37) Membership required Membership required Membership required - - - - -
Other Financing Activities (35.52) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (63.14) (22.57) Membership required Membership required Membership required - - - - -
Total Net Cashflow 3.36 0.7 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 7.92 7.22 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.07) 0 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 11.2 7.92 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo