Netwealth Group Ltd (nwl) Logo

Netwealth Group Ltd (NWL)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 54,103,000 43,661,000 Membership required Membership required Membership required - - - - -
NPAT Margin 38.11% 35.98% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 58.06% 57.43% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 41.30% 39.10% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 76.05 48.83 Membership required Membership required Membership required - - - - -
PE Relative to Market 543.3% 230.7% Membership required Membership required Membership required - - - - -
Price to Book 44.87 28.04 Membership required Membership required Membership required - - - - -
Price to Cash Flow 74.92 45.46 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 243.80 237.69 Membership required Membership required Membership required - - - - -
Market Cap ($M) $4,181.22 $2,132.12 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $4,116.22 $2,051.68 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 93.5% 14.1% Membership required Membership required Membership required - - - - -
Relative to Market 63.2% 21.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings 22.55 18.37 Membership required Membership required Membership required - - - - -
Cash Flow 15.80 25.00 Membership required Membership required Membership required - - - - -
Cash 0.33 0.36 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.38 0.32 Membership required Membership required Membership required - - - - -
Book Value 0.38 0.32 Membership required Membership required Membership required - - - - -
Share Price $17.15 $8.97 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.94 3.26 Membership required Membership required Membership required - - - - -
Current Ratio 4.94 3.26 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.08 1.08 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 25.07 (8.72) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 18.56 14.70 Membership required Membership required Membership required - - - - -
Dividend yield 1.08% 1.64% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 26.51 21.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.55% 2.34% Membership required Membership required Membership required - - - - -
Payout Ratio 82% 80% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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INCOME
Trading Revenue 141,982,000 121,345,000 Membership required Membership required Membership required - - - - -
Other Income 2,398,000 1,998,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 144,380,000 123,343,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 144,380,000 123,343,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (65,531,000) (57,757,000) Membership required Membership required Membership required - - - - -
EBITDA 78,849,000 65,586,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,937,000) (3,197,000) Membership required Membership required Membership required - - - - -
Amortisation (117,000) (90,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (2,054,000) (3,287,000) Membership required Membership required Membership required - - - - -
EBIT 76,795,000 62,299,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 500,000 567,000 Membership required Membership required Membership required - - - - -
Interest Expense (64,000) (121,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (64,000) (121,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses 436,000 446,000 Membership required Membership required Membership required - - - - -
Pre-Tax Profit 77,231,000 62,745,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 77,231,000 62,745,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (23,128,000) (19,084,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 54,103,000 43,661,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 54,103,000 43,661,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 54,103,000 43,661,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 243,802,657 237,694,996 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 239,953,994 237,690,475 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (32,088,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 225,500 183,700 Membership required Membership required Membership required - - - - -
EPS after Abnormals 225,472 183,688 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (183,000) - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 81,421,000 85,516,000 Membership required Membership required Membership required - - - - -
Receivables 14,303,000 10,324,000 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 4,535,000 1,186,000 Membership required Membership required Membership required - - - - -
Other 7,197,000 4,411,000 Membership required Membership required Membership required - - - - -
Total Current Assets 107,456,000 101,437,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 17,620,000 6,351,000 Membership required Membership required Membership required - - - - -
Investments 2,384,000 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 725,000 297,000 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 2,932,000 3,807,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 23,661,000 10,455,000 Membership required Membership required Membership required - - - - -
Total Assets 131,117,000 111,892,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 7,915,000 7,467,000 Membership required Membership required Membership required - - - - -
Provisions 12,457,000 22,326,000 Membership required Membership required Membership required - - - - -
Short Term Debt 1,398,000 1,297,000 Membership required Membership required Membership required - - - - -
Other - 50,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 21,770,000 31,140,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 15,028,000 3,774,000 Membership required Membership required Membership required - - - - -
Provisions 1,138,000 949,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 16,166,000 4,723,000 Membership required Membership required Membership required - - - - -
Total Liabilities 37,936,000 35,863,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 26,398,000 23,122,000 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 1,688,000 1,286,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 65,095,000 51,621,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 93,180,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 93,181,000 76,029,000 Membership required Membership required Membership required - - - - -
Total Debt 16,426,000 5,071,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 151,210,000 130,698,000 Membership required Membership required Membership required - - - - -
Payments (80,559,000) (64,296,000) Membership required Membership required Membership required - - - - -
Dividends Received 4,000 33,000 Membership required Membership required Membership required - - - - -
Interest Received 500,000 567,000 Membership required Membership required Membership required - - - - -
Interest Paid (64,000) (120,000) Membership required Membership required Membership required - - - - -
Taxes Paid (33,282,000) (7,470,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 37,809,000 59,412,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,131,000) (919,000) Membership required Membership required Membership required - - - - -
Payments for Investment (2,857,000) (621,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (2,567,000) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 42,000 - Membership required Membership required Membership required - - - - -
Proceeds from Investments 3,290,000 2,757,000 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 (3,223,000) 1,217,000 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 34,586,000 60,629,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,276,000 31,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,328,000) (1,515,000) Membership required Membership required Membership required - - - - -
Dividends Paid (40,629,000) (32,088,000) Membership required Membership required Membership required - - - - -
Other Financing Activities - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (38,681,000) (33,572,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow (4,095,000) 27,057,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 85,516,000 58,459,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 81,421,000 85,516,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo