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
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06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 43,661,000 34,295,000 Membership required Membership required - - - - - -
NPAT Margin 35.98% 37.34% Membership required Membership required - - - - - -
Return on Equity (ROE) 57.43% 56.36% Membership required Membership required - - - - - -
Return on Assets (ROA) 39.10% 44.20% Membership required Membership required - - - - - -
Valuation
PE Ratio 48.83 52.84 Membership required Membership required - - - - - -
PE Relative to Market 228.5% 322.3% Membership required Membership required - - - - - -
Price to Book 28.04 29.78 Membership required Membership required - - - - - -
Price to Cash Flow 45.46 52.80 Membership required Membership required - - - - - -
Shares Outstanding (M) 237.69 237.68 Membership required Membership required - - - - - -
Market Cap ($M) $2,132.12 $1,901.44 Membership required Membership required - - - - - -
Enterprise Value ($M) $2,051.68 $1,842.98 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 14.1% -0.7% Membership required Membership required - - - - - -
Relative to Market 21.3% -11.7% Membership required Membership required - - - - - -
Per Share
Earnings 18.37 15.14 Membership required Membership required - - - - - -
Cash Flow 25.00 17.20 Membership required Membership required - - - - - -
Cash 0.36 0.25 Membership required Membership required - - - - - -
Net Tangible Assets 0.32 0.27 Membership required Membership required - - - - - -
Book Value 0.32 0.27 Membership required Membership required - - - - - -
Share Price $8.97 $8.00 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.26 4.36 Membership required Membership required - - - - - -
Current Ratio 3.26 4.36 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.08 1.18 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (8.72) (61.74) Membership required Membership required - - - - - -
Dividends
DPS (c) 14.70 12.10 Membership required Membership required - - - - - -
Dividend yield 1.64% 1.51% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 21.00 17.29 Membership required Membership required - - - - - -
Gross Dividend Yield 2.34% 2.16% Membership required Membership required - - - - - -
Payout Ratio 80% 80% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 121,345,000 96,369,000 Membership required Membership required - - - - - -
Other Income 1,998,000 1,555,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 123,343,000 97,924,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 123,343,000 97,924,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (57,757,000) (46,807,000) Membership required Membership required - - - - - -
EBITDA 65,586,000 51,117,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,197,000) (664,000) Membership required Membership required - - - - - -
Amortisation (90,000) (95,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (3,287,000) (759,000) Membership required Membership required - - - - - -
EBIT 62,299,000 50,358,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 567,000 846,000 Membership required Membership required - - - - - -
Interest Expense (121,000) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (121,000) - Membership required Membership required - - - - - -
Net Interest Expenses 446,000 846,000 Membership required Membership required - - - - - -
Pre-Tax Profit 62,745,000 51,204,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 62,745,000 51,204,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (19,084,000) (15,218,000) Membership required Membership required - - - - - -
NPAT before Abnormals 43,661,000 35,986,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (1,121,000) Membership required Membership required - - - - - -
Abnormals Tax - 336,000 Membership required Membership required - - - - - -
Net Abnormals - (785,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 43,661,000 34,295,000 Membership required Membership required - - - - - -
NPAT before Capital 43,661,000 34,295,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 237,694,996 237,679,816 Membership required Membership required - - - - - -
Diluted Weighted Shares 237,690,475 237,679,816 Membership required Membership required - - - - - -
Ordinary Dividends (32,088,000) (28,758,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 183,700 151,400 Membership required Membership required - - - - - -
EPS after Abnormals 183,688 144,291 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 85,516,000 58,459,000 Membership required Membership required - - - - - -
Receivables 10,324,000 8,565,000 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 1,186,000 1,130,000 Membership required Membership required - - - - - -
Other 4,411,000 5,655,000 Membership required Membership required - - - - - -
Total Current Assets 101,437,000 73,809,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 6,351,000 2,533,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 297,000 383,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 3,807,000 4,700,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 10,455,000 7,616,000 Membership required Membership required - - - - - -
Total Assets 111,892,000 81,425,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 7,467,000 6,327,000 Membership required Membership required - - - - - -
Provisions 22,326,000 10,584,000 Membership required Membership required - - - - - -
Short Term Debt 1,297,000 - Membership required Membership required - - - - - -
Other 50,000 - Membership required Membership required - - - - - -
Total Current Liabilities 31,140,000 16,911,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 3,774,000 - Membership required Membership required - - - - - -
Provisions 949,000 667,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 4,723,000 667,000 Membership required Membership required - - - - - -
Total Liabilities 35,863,000 17,578,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 23,122,000 23,504,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,286,000 844,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 51,621,000 39,499,000 Membership required Membership required - - - - - -
Total Available Equity Assets 76,030,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 76,029,000 63,847,000 Membership required Membership required - - - - - -
Total Debt 5,071,000 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 130,698,000 102,168,000 Membership required Membership required - - - - - -
Payments (64,296,000) (53,636,000) Membership required Membership required - - - - - -
Dividends Received 33,000 31,000 Membership required Membership required - - - - - -
Interest Received 567,000 846,000 Membership required Membership required - - - - - -
Interest Paid (120,000) - Membership required Membership required - - - - - -
Taxes Paid (7,470,000) (8,652,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 59,412,000 40,757,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (919,000) (741,000) Membership required Membership required - - - - - -
Payments for Investment (621,000) (1,099,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments 2,757,000 4,799,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow 1,217,000 2,959,000 Membership required Membership required - - - - - -
Operating CF less Investment CF 60,629,000 43,716,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 31,000 245,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (1,515,000) - Membership required Membership required - - - - - -
Dividends Paid (32,088,000) (38,171,000) Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Net Financing Cash Flow (33,572,000) (37,926,000) Membership required Membership required - - - - - -
Total Net Cashflow 27,057,000 5,790,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 58,459,000 52,669,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 85,516,000 58,459,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo