UMG's Company Financials | 10 Year History

UMG.ASX

United Malt Group Ltd

https://www.marketindex.com.au/asx/umg/financials

Annual Financial Summary

	09/2022	09/2021	N/A	N/A	N/A	N/A	N/A	N/A
Profitability
NPAT ($)	11,600,000	13,800,000	-	-	-	-	-	-
NPAT Margin	0.90%	2.99%	-	-	-	-	-	-
Abnormals ($)	(1,100,000)	(23,100,000)	-	-	-	-	-	-
NPAT before Abnormals ($)	12,700,000	36,900,000	-	-	-	-	-	-
Return on Equity (ROE)	1.16%	3.46%	-	-	-	-	-	-
Return on Assets (ROA)	1.01%	2.22%	-	-	-	-	-	-
Valuation
PE Ratio	73.82	33.25	-	-	-	-	-	-
PE Relative to Market	--	--	-	-	-	-	-	-
Price to Book	0.86	1.15	-	-	-	-	-	-
Price to Cash Flow	11.20	11.58	-	-	-	-	-	-
Shares Outstanding (M)	299.18	299.18	-	-	-	-	-	-
Market Cap ($M)	$936.43	$1,226.63	-	-	-	-	-	-
Enterprise Value ($M)	$1,389.83	$1,539.03	-	-	-	-	-	-
Performance
Total Shareholder Return	--	--	-	-	-	-	-	-
Relative to Market	--	--	-	-	-	-	-	-
Per Share
Earnings (EPS Adjusted)	3.88	4.61	-	-	-	-	-	-
Earnings (with Abnormals)	4.24	12.33	-	-	-	-	-	-
Cash Flow	0.00	0.00	-	-	-	-	-	-
Cash	0.74	0.96	-	-	-	-	-	-
Net Tangible Assets	2.46	2.43	-	-	-	-	-	-
Book Value	3.65	3.56	-	-	-	-	-	-
Share Price	$3.13	$4.10	-	-	-	-	-	-
Liquidity
Quick Ratio	0.89	1.35	-	-	-	-	-	-
Current Ratio	1.74	2.26	-	-	-	-	-	-
Efficiency
Asset Turnover	0.63	0.62	-	-	-	-	-	-
Inventory Turnover	2.96	3.59	-	-	-	-	-	-
Working Capital Turnover	3.30	3.34	-	-	-	-	-	-
Dividends
DPS (c)	1.50	5.50	-	-	-	-	-	-
Dividend yield	-	1.34%	-	-	-	-	-	-
Franking	-	-	-	-	-	-	-	-
Gross DPS (c)	1.50	5.50	-	-	-	-	-	-
Gross Dividend Yield	-	1.34%	-	-	-	-	-	-
Payout Ratio	35%	45%	-	-	-	-	-	-

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Annual Financial Income Statement

Print Financials

	09/2022	09/2021	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	1,406,700,000	1,235,000,000	-	-	-	-	-	-
Other Income	9,400,000	5,300,000	-	-	-	-	-	-
Total Income Excl. Interest	1,416,100,000	1,240,300,000	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-
Total Income	1,416,100,000	1,240,300,000	-	-	-	-	-	-
EXPENSES
Expenses	(1,323,200,000)	(1,115,000,000)	-	-	-	-	-	-
EBITDA	92,900,000	125,300,000	-	-	-	-	-	-
DEPRECIATION AND AMORTISATION
Depreciation	(59,000,000)	(56,500,000)	-	-	-	-	-	-
Amortisation	(3,000,000)	(4,100,000)	-	-	-	-	-	-
Depreciation & Amortisation	(62,000,000)	(60,600,000)	-	-	-	-	-	-
EBIT	30,900,000	64,700,000	-	-	-	-	-	-
INTEREST/FINANCE EXPENSES
Interest/Finance Income	2,500,000	700,000	-	-	-	-	-	-
Interest Expense	(14,200,000)	(10,500,000)	-	-	-	-	-	-
Interest Capitalised	-	-	-	-	-	-	-	-
Interest Expenses Incl. Capital	(14,200,000)	(10,500,000)	-	-	-	-	-	-
Net Interest Expenses	(11,700,000)	(9,800,000)	-	-	-	-	-	-
Pre-Tax Profit	19,200,000	54,900,000	-	-	-	-	-	-
Net Capital Profits	-	-	-	-	-	-	-	-
Pre-Tax Profit Pre-Cap	19,200,000	54,900,000	-	-	-	-	-	-
TAX
Tax Expenses	(6,500,000)	(18,000,000)	-	-	-	-	-	-
NPAT before Abnormals	12,700,000	36,900,000	-	-	-	-	-	-
ABNORMALS
Abnormals	(1,100,000)	(23,100,000)	-	-	-	-	-	-
Abnormals Tax	-	-	-	-	-	-	-	-
Net Abnormals	(1,100,000)	(23,100,000)	-	-	-	-	-	-
Non-Controlling Interests	-	-	-	-	-	-	-	-
Reported NPAT after Abnormals	11,600,000	13,800,000	-	-	-	-	-	-
NPAT before Capital	11,600,000	13,800,000	-	-	-	-	-	-
EQUITY
Diluted Shares	299,179,135	299,179,135	-	-	-	-	-	-
Diluted Weighted Shares	299,179,135	299,179,135	-	-	-	-	-	-
Ordinary Dividends	(4,500,000)	(16,500,000)	-	-	-	-	-	-
Preference Dividends	-	-	-	-	-	-	-	-
EPS Adjusted	42,400	123,300	-	-	-	-	-	-
EPS after Abnormals	38,773	46,126	-	-	-	-	-	-
Share of net Profit/Loss	-	-	-	-	-	-	-	-

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Annual Financial Balance Sheet

Print Financials

	09/2022	09/2021	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets
Cash	222,900,000	286,800,000	-	-	-	-	-	-
Receivables	231,400,000	189,100,000	-	-	-	-	-	-
Prepayments	18,300,000	16,900,000	-	-	-	-	-	-
Inventories	475,700,000	344,000,000	-	-	-	-	-	-
Investments	17,000,000	8,700,000	-	-	-	-	-	-
Other	11,500,000	4,300,000	-	-	-	-	-	-
Total Current Assets	981,200,000	852,300,000	-	-	-	-	-	-
Non-current assets
Receivables	1,700,000	1,400,000	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-
PP&E	839,900,000	757,000,000	-	-	-	-	-	-
Investments	10,400,000	2,400,000	-	-	-	-	-	-
Intangibles Excl. Goodwill	7,200,000	9,500,000	-	-	-	-	-	-
Goodwill	349,100,000	328,400,000	-	-	-	-	-	-
Future Income Tax Benefit	29,800,000	24,700,000	-	-	-	-	-	-
Other	16,800,000	16,800,000	-	-	-	-	-	-
Total Non-Current Assets	1,254,900,000	1,140,200,000	-	-	-	-	-	-
Total Assets	2,236,100,000	1,992,500,000	-	-	-	-	-	-
Current Liabilities
Accounts Payable	298,600,000	179,400,000	-	-	-	-	-	-
Provisions	33,100,000	16,800,000	-	-	-	-	-	-
Short Term Debt	233,500,000	180,400,000	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total Current Liabilities	565,200,000	376,600,000	-	-	-	-	-	-
Non-current liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Long Term Debt	442,800,000	418,800,000	-	-	-	-	-	-
Provisions	118,000,000	112,800,000	-	-	-	-	-	-
Other	17,700,000	18,500,000	-	-	-	-	-	-
Total Non-Current Liabilities	578,500,000	550,100,000	-	-	-	-	-	-
Total Liabilities	1,143,700,000	926,700,000	-	-	-	-	-	-
Shareholder Equity
Share Capital	166,900,000	166,900,000	-	-	-	-	-	-
Convertible Equity	-	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-	-
Reserves ex. Share Premium	526,100,000	492,000,000	-	-	-	-	-	-
Share Premium Reserves	-	-	-	-	-	-	-	-
Retained Profits	399,400,000	406,900,000	-	-	-	-	-	-
Total Available Equity Assets	1,092,400,000	-	-	-	-	-	-	-
External Equity
Non-controlling Interests	-	-	-	-	-	-	-	-
Net Assets	1,092,400,000	1,065,800,000	-	-	-	-	-	-
Total Debt	676,300,000	599,200,000	-	-	-	-	-	-

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Annual Financial Cash Flow

Print Financials

	09/2022	09/2021	N/A	N/A	N/A	N/A	N/A	N/A
OPERATING ACTIVITIES
Receipts	1,426,000,000	1,326,900,000	-	-	-	-	-	-
Payments	(1,410,200,000)	(1,202,600,000)	-	-	-	-	-	-
Dividends Received	-	-	-	-	-	-	-	-
Interest Received	1,300,000	600,000	-	-	-	-	-	-
Interest Paid	(13,900,000)	(11,500,000)	-	-	-	-	-	-
Taxes Paid	(18,100,000)	(18,500,000)	-	-	-	-	-	-
Other	61,500,000	58,900,000	-	-	-	-	-	-
Net Operating Cash Flow	46,600,000	153,800,000	-	-	-	-	-	-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(91,200,000)	(103,300,000)	-	-	-	-	-	-
Payments for Investment	-	-	-	-	-	-	-	-
Payments for Subsidiaries	-	-	-	-	-	-	-	-
Proceeds from PP&E	-	-	-	-	-	-	-	-
Proceeds from Investments	-	-	-	-	-	-	-	-
Proceeds from Subsidiaries	-	-	-	-	-	-	-	-
Loans Granted	-	-	-	-	-	-	-	-
Loans Repaid	-	-	-	-	-	-	-	-
Other Investments	-	-	-	-	-	-	-	-
Net Investment Cash Flow	(91,200,000)	(103,300,000)	-	-	-	-	-	-
Operating CF less Investment CF	(44,600,000)	50,500,000	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from Issues	-	-	-	-	-	-	-	-
Proceeds from Borrowings	88,300,000	-	-	-	-	-	-	-
Repayment of Borrowings	(88,200,000)	-	-	-	-	-	-	-
Dividends Paid	(15,000,000)	(17,700,000)	-	-	-	-	-	-
Other Financing Activities	(11,800,000)	(11,400,000)	-	-	-	-	-	-
Net Financing Cash Flow	(26,700,000)	(29,100,000)	-	-	-	-	-	-
Total Net Cashflow	(71,300,000)	21,400,000	-	-	-	-	-	-
CASH
Cash and Cash Equiv. Period Open	286,800,000	262,100,000	-	-	-	-	-	-
Exchange Rate Adjustments	7,400,000	3,300,000	-	-	-	-	-	-
Other Cash Adjustments	-	-	-	-	-	-	-	-
Cash and Cash Equiv. Period Close	222,900,000	286,800,000	-	-	-	-	-	-

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