MLT.ASX
Milton Corporation Ltd
https://www.marketindex.com.au/asx/mlt/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
92,379,000
116,957,000
NPAT Margin
--
--
Abnormals ($)
(441,000)
-
NPAT before Abnormals ($)
92,820,000
116,957,000
Return on Equity (ROE)
2.93%
4.54%
Return on Assets (ROA)
2.50%
4.08%
Valuation
PE Ratio
45.65
23.44
PE Relative to Market
--
--
Price to Book
1.34
1.07
Price to Cash Flow
61.57
32.46
Shares Outstanding (M)
674.23
671.33
Market Cap ($M)
$4,247.65
$2,745.72
Enterprise Value ($M)
$4,168.55
$2,631.66
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
13.73
17.45
Earnings (with Abnormals)
13.80
17.45
Cash Flow
0.00
0.00
Cash
0.12
0.17
Net Tangible Assets
4.69
3.83
Book Value
4.69
3.83
Share Price
$6.30
$4.09
Liquidity
Quick Ratio
61.86
54.43
Current Ratio
61.86
54.43
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
13.75
17.50
Dividend yield
2.18%
4.28%
Franking
100%
100%
Gross DPS (c)
19.64
25.00
Gross Dividend Yield
3.12%
6.11%
Payout Ratio
100%
100%
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
99,917,000
125,238,000
Other Income
545,000
661,000
Expenses
(5,285,000)
(4,528,000)
Profit / Loss before income tax
98,692,000
122,259,000
Tax Expense
(5,872,000)
(5,302,000)
NPAT before Abnormals
92,820,000
116,957,000
Abnormals
(441,000)
-
Abnormals Tax
-
-
Net Abnormals
(441,000)
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
92,379,000
116,957,000
EQUITY
Share End
674,230,364
671,326,397
Share Weighted
672,708,732
670,366,099
Ordinary Dividends
(92,608,000)
(117,386,000)
EPS Adjusted
138,000
174,500
EPS after Abs
137,324
174,467
Equity Profit / Loss
3,074,000
888,000
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
79.11
114.07
Receivables
13.88
10.94
Investments
-
-
Other Current Assets
0.06
0.41
Total Current Assets
93.04
125.42
NON-CURRENT ASSETS
Investments
3,605.13
2,730.87
Property
-
-
Other Non-Current Assets
12.03
9.79
Total Non-Current Assets
3,617.16
2,740.65
TOTAL ASSETS
3,710.19
2,866.07
CURRENT LIABILITIES
Creditors
1.29
1.46
Provisions
0.21
0.85
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
1.5
2.3
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
545.89
289.72
Other Non-Current Liabilities
0.23
0.27
TOTAL NON-CURRENT LIABILITIES
546.12
290
TOTAL LIABILITIES
547.62
292.3
NET ASSETS
4,257.81
3,158.37
Total Equity Attr. to Holders
3,162.57
2,573.77
Outside Equity
-
-
TOTAL EQUITY
3,162.57
2,573.77
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
17.24
7.32
Payments
(16.22)
(6.53)
Funds from Operations
-
-
Dividends Received
99.47
127.07
Interest Received
0.57
1.56
Interest Paid
-
-
Tax Paid
(5.64)
(4.55)
Other Operating Cash
(3.64)
(3.78)
NET CASH FROM OPERATING ACTIVITIES
91.77
121.1
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
43.17
277.74
Payments
(79.8)
(270.33)
PP&E
(1.03)
(5.38)
Proceeds PP&E
-
-
Purchase Subsidiary
(0.08)
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(1.72)
(0.72)
NET CASH FROM INVESTING ACTIVITIES
(39.46)
1.31
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(87.23)
(118.61)
Other Financing Cash
(0.04)
(0.03)
NET CASH FROM FINANCING ACTIVITIES
(87.28)
(118.64)
NET CHANGE IN CASH
(34.96)
3.76
CASH AT START
114.07
110.31
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
79.11
114.07
Member Content
Source: