MOE.ASX
Moelis Australia Ltd
https://www.marketindex.com.au/asx/moe/financials
Annual Financial Summary
Print Financials
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
26,480,000
23,493,000
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
7,685,000
-
-
-
-
-
NPAT before Abnormals ($)
26,480,000
15,808,000
-
-
-
-
-
Return on Equity (ROE)
11.18%
6.96%
-
-
-
-
-
Return on Assets (ROA)
6.72%
4.65%
-
-
-
-
-
Valuation
PE Ratio
26.39
50.85
-
-
-
-
-
PE Relative to Market
113.7%
249.3%
-
-
-
-
-
Price to Book
2.86
3.20
-
-
-
-
-
Price to Cash Flow
28.95
48.78
-
-
-
-
-
Shares Outstanding (M)
142.53
142.67
-
-
-
-
-
Market Cap ($M)
$677.04
$727.60
-
-
-
-
-
Enterprise Value ($M)
$812.48
$821.49
-
-
-
-
-
Performance
Total Shareholder Return
-5.0%
13.4%
-
-
-
-
-
Relative to Market
-8.2%
-12.6%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
18.00
14.90
-
-
-
-
-
Earnings (with Abnormals)
18.00
10.03
-
-
-
-
-
Cash Flow
18.70
17.80
-
-
-
-
-
Cash
0.97
0.90
-
-
-
-
-
Net Tangible Assets
1.51
1.43
-
-
-
-
-
Book Value
1.66
1.59
-
-
-
-
-
Share Price
$4.75
$5.10
-
-
-
-
-
Liquidity
Quick Ratio
3.75
2.04
-
-
-
-
-
Current Ratio
3.75
2.04
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
10.00
10.00
-
-
-
-
-
Dividend yield
2.11%
1.96%
-
-
-
-
-
Franking
100%
100%
-
-
-
-
-
Gross DPS (c)
14.29
14.29
-
-
-
-
-
Gross Dividend Yield
3.01%
2.80%
-
-
-
-
-
Payout Ratio
56%
100%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
32,681,000
25,513,000
-
-
-
-
-
Other Income
133,442,000
128,133,000
-
-
-
-
-
Expenses
(122,411,000)
(118,454,000)
-
-
-
-
-
Profit / Loss before income tax
38,690,000
27,589,000
-
-
-
-
-
Tax Expense
(12,210,000)
(11,781,000)
-
-
-
-
-
NPAT before Abnormals
26,480,000
15,808,000
-
-
-
-
-
Abnormals
-
7,685,000
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
7,685,000
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
26,480,000
23,493,000
-
-
-
-
-
EQUITY
Share End
142,534,961
142,666,716
-
-
-
-
-
Share Weighted
147,111,111
157,671,140
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
EPS Adjusted
180,000
100,300
-
-
-
-
-
EPS after Abs
180,000
149,000
-
-
-
-
-
Equity Profit / Loss
(4,844,000)
82,000
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
138
128.8
-
-
-
-
-
Receivables
179.06
32.26
-
-
-
-
-
Investments
22.88
-
-
-
-
-
-
Other Current Assets
2.18
92.88
-
-
-
-
-
Total Current Assets
342.13
253.94
-
-
-
-
-
NON-CURRENT ASSETS
Investments
101.07
103.84
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
126.14
156.17
-
-
-
-
-
Total Non-Current Assets
227.21
260
-
-
-
-
-
TOTAL ASSETS
569.34
513.94
-
-
-
-
-
CURRENT LIABILITIES
Creditors
23.08
22.95
-
-
-
-
-
Provisions
35.12
31.93
-
-
-
-
-
Other Liabilities
32.96
69.64
-
-
-
-
-
TOTAL CURRENT LIABILITIES
91.16
124.52
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
240.48
162.04
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
0.84
0.26
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
241.33
162.3
-
-
-
-
-
TOTAL LIABILITIES
332.49
286.82
-
-
-
-
-
NET ASSETS
901.83
800.76
-
-
-
-
-
Total Equity Attr. to Holders
236.86
227.13
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
236.86
227.13
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
123.73
124.86
-
-
-
-
-
Payments
(90.11)
(76.19)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
Interest Received
12.71
0.6
-
-
-
-
-
Interest Paid
(10.81)
(10.12)
-
-
-
-
-
Tax Paid
(8.07)
(19.9)
-
-
-
-
-
Other Operating Cash
-
8.77
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
27.45
28.03
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
0.04
-
-
-
-
-
Payments
(17.74)
(1.5)
-
-
-
-
-
PP&E
(0.4)
(7.97)
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
Other Investing Cash
(45.44)
(62.08)
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(63.57)
(71.51)
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
1.09
-
-
-
-
-
-
Proceeds from Borrowings
72.06
132.05
-
-
-
-
-
Borrowings
(4.04)
(2.46)
-
-
-
-
-
Dividends Paid
(14.76)
(12.56)
-
-
-
-
-
Other Financing Cash
(9.1)
(31.4)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
45.25
85.63
-
-
-
-
-
NET CHANGE IN CASH
9.13
42.15
-
-
-
-
-
CASH AT START
128.8
86.65
-
-
-
-
-
Exchange Rate Adjustment
0.08
(0.01)
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
138
128.8
-
-
-
-
-
Member Content
Source: