QVE.ASX
QV Equities Ltd
https://www.marketindex.com.au/asx/qve/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
04/2014
Profitability
NPAT ($)
9,180,337
6,148,699
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
9,180,337
6,148,699
Return on Equity (ROE)
3.84%
2.53%
Return on Assets (ROA)
3.80%
2.44%
Valuation
PE Ratio
23.26
35.42
PE Relative to Market
153.6%
231.3%
Price to Book
0.89
0.88
Price to Cash Flow
31.69
45.27
Shares Outstanding (M)
227.66
229.05
Market Cap ($M)
$212.86
$214.16
Enterprise Value ($M)
$195.74
$182.07
Performance
Total Shareholder Return
5.7%
-1.5%
Relative to Market
-9.1%
5.9%
Per Share
Earnings (EPS Adjusted)
4.02
2.64
Earnings (with Abnormals)
4.02
2.64
Cash Flow
1.80
0.40
Cash
0.08
0.14
Net Tangible Assets
1.05
1.06
Book Value
1.05
1.06
Share Price
$0.94
$0.94
Liquidity
Quick Ratio
6.93
3.93
Current Ratio
6.93
3.93
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
5.20
4.80
Dividend yield
5.56%
5.13%
Franking
100%
100%
Gross DPS (c)
7.43
6.86
Gross Dividend Yield
7.94%
7.33%
Payout Ratio
129%
182%
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
04/2014
Revenue from Operations
Investment Income
10,571,317
8,257,901
Other Income
2,312,515
1,608,972
Expenses
(2,744,052)
(2,963,744)
Profit / Loss before income tax
10,139,780
6,903,129
Tax Expense
(959,443)
(754,430)
NPAT before Abnormals
9,180,337
6,148,699
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
9,180,337
6,148,699
EQUITY
Share End
227,660,294
229,049,493
Share Weighted
228,416,565
233,106,211
Ordinary Dividends
(11,651,542)
(11,064,677)
EPS Adjusted
40,200
26,400
EPS after Abs
40,191
26,377
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
04/2014
CURRENT ASSETS
Cash and Cash Equivalents
17.12
32.09
Receivables
0.87
2.09
Investments
-
-
Other Current Assets
0.14
0.14
Total Current Assets
18.12
34.33
NON-CURRENT ASSETS
Investments
212.5
206.87
Property
-
-
Other Non-Current Assets
11.26
10.67
Total Non-Current Assets
223.75
217.54
TOTAL ASSETS
241.88
251.86
CURRENT LIABILITIES
Creditors
0.65
1.89
Provisions
0.44
5.72
Other Liabilities
1.52
1.13
TOTAL CURRENT LIABILITIES
2.61
8.74
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
2.61
8.74
NET ASSETS
244.49
260.6
Total Equity Attr. to Holders
239.26
243.13
Outside Equity
-
-
TOTAL EQUITY
239.26
243.13
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
04/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
2.67
1.57
Payments
-
-
Funds from Operations
-
-
Dividends Received
9.85
7.76
Interest Received
0.63
0.06
Interest Paid
-
-
Tax Paid
(6.37)
(5.57)
Other Operating Cash
(2.74)
(2.92)
NET CASH FROM OPERATING ACTIVITIES
4.04
0.9
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
29.31
122.45
Payments
(35.32)
(85.77)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(6.01)
36.68
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(11.65)
(10.96)
Other Financing Cash
(1.36)
(13.55)
NET CASH FROM FINANCING ACTIVITIES
(13.01)
(24.51)
NET CHANGE IN CASH
(14.97)
13.07
CASH AT START
32.09
19.03
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
17.12
32.09
Member Content
Source: