N1H.ASX
N1 Holdings Ltd
https://www.marketindex.com.au/asx/n1h/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($TH)
340.95
1,102.37
-
NPAT Margin
-
-
-
Abnormals ($TH)
(329.98)
0.95
-
NPAT before Abnormals ($TH)
670.92
1,101.42
-
Return on Equity (ROE)
113.40%
176.30%
-
Return on Assets (ROA)
0.74%
1.38%
-
Valuation
PE Ratio
23.68
13.53
-
PE Relative to Market
163.7%
72.2%
-
Price to Book
26.79
24.94
-
Price to Cash Flow
0.00
0.00
-
Shares Outstanding (M)
88.06
86.56
-
Market Cap ($M)
$15.85
$15.58
-
Enterprise Value ($M)
-
-
-
Performance
Total Shareholder Return
1.1%
190.4%
-
Relative to Market
-13.6%
197.8%
-
Per Share
Earnings (EPS Adjusted)
0.39
1.34
-
Earnings (with Abnormals)
0.76
1.33
-
Cash Flow
(6.90)
14.40
-
Cash
0.00
0.00
-
Net Tangible Assets
0.00
0.00
-
Book Value
0.01
0.01
-
Share Price
$0.18
$0.18
-
Dividends
DPS (c)
-
-
-
Dividend yield
-
1.28%
-
Franking
-
-
-
Gross DPS (c)
-
-
-
Gross Dividend Yield
-
1.28%
-
Payout Ratio
-
17%
-
Member Content
Source:
Annual Financial Income Statement
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
N/A
Revenue
Interest Income
76
2.54
-
Interest Expenses
(8,254.02)
(4,924.77)
-
Net Interest Income
(8,178.03)
(4,922.23)
-
Provision Doubtful Debts
-
-
-
Net Interest Income Less Prov.
(8,178.03)
(4,922.23)
-
Non Interest Income
14,013.93
11,288.96
-
Total Operating Income
5,835.91
6,366.73
-
Expenses
Non Interest Expenses
(5,396.17)
(5,265.31)
-
Pre-Tax Profit
439.74
1,101.42
-
Tax Expense
231.18
-
-
Outside Equity
-
-
-
Ordinary Dividends
-
-
-
Preference Dividends
-
-
-
NPAT before Abs
670.92
1,101.42
-
Abnormal
(329.98)
0.95
-
Abnormals Tax
-
-
-
Net Abnormals
(329.98)
0.95
-
Reported NPAT after Abs
340.95
1,102.37
-
Equity
Share End
88,055.57
86,555.57
-
Share Weighted
87,832.29
82,541.87
-
EPS Adjusted
7.6
13.3
-
EPS after Abs
3.88
13.36
-
Forex Gain
-
-
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
N/A
Assets
Short Term Money
7,019.13
14,142.72
-
Investment Securities
298.31
328.31
-
Due from Banks
-
-
-
Loans
76,974.94
59,994.31
-
Total Earning Assets
84,292.37
74,465.34
-
Customer Acceptance
-
-
-
Fixed Assets
742.72
1,035.33
-
Other Non-Earning Assets
5,181.71
4,406.37
-
Total Non-Earning Assets
5,924.42
5,441.69
-
Total Assets
90,216.8
79,907.03
-
Liabilities
Due to Banks
-
-
-
Bank Acceptance
-
-
-
Deposits
-
-
-
Provisions
760.56
758.39
-
Bonds
85,020.22
75,295.6
-
Other Liabilities
3,844.35
3,228.31
-
Total Liabilities
89,625.14
79,282.29
-
Net Assets
591.66
624.74
-
Equity
Outside Equity
-
-
-
Capital
6,954.06
6,654.06
-
Reserves Excl. Share Premiums
206.52
206.52
-
Share Premium Reserves
-
-
-
Retained Profits
(6,568.92)
(6,235.84)
-
Other Equity
-
-
-
Convertible Equity
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
N/A
Operating Activities
Interest Received
76
2.54
-
Interest Paid
(8,072.26)
(4,600.82)
-
Dividends Received
-
-
-
Tax Paid
-
-
-
Other
1,933.81
16,452.72
-
Net Operating Cashflow
(6,062.45)
11,854.43
-
Investing Activities
Purchased PP&E
(92.34)
(19.12)
-
Proceeds from PP&E
-
16
-
Purchased Investments
-
-
-
Proceeds from Investments
-
-
-
Purchased Subsidiary
-
-
-
Proceeds from Subsidiary
588.4
-
-
Loans Granted
-
-
-
Loans Repaid
30
197.13
-
Other
-
19.31
-
Net Investing Cashflow
526.06
213.32
-
Financing Activities
Proceeds from Issues
-
-
-
Proceeds from Borrowings
-
-
-
Payments of Borrowings
(1,235.06)
(876.07)
-
Dividends Paid
(202.53)
-
-
Other
(149.62)
(260.81)
-
Net Financing Cashflow
(1,587.2)
(1,136.88)
-
Total Net Cashflow
(7,123.59)
10,930.87
-
Cash
Cash Begin
14,142.72
3,211.85
-
Exchange Rate Adjustment
-
-
-
Cash End
7,019.13
14,142.72
-
Member Content
Source: