UNI.ASX
Universal Store Holdings Ltd
https://www.marketindex.com.au/asx/uni/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 23,571,000 20,574,000 Membership required Membership required - - - - - -
NPAT Margin 9.65% 10.70% Membership required Membership required - - - - - -
Abnormals ($) (1,806,000) (1,670,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 25,377,000 22,244,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 18.60% 19.95% Membership required Membership required - - - - - -
Return on Assets (ROA) 10.79% 11.83% Membership required Membership required - - - - - -
Valuation
PE Ratio 8.70 12.96 Membership required Membership required - - - - - -
PE Relative to Market 92.0% 124.8% Membership required Membership required - - - - - -
Price to Book 1.68 2.66 Membership required Membership required - - - - - -
Price to Cash Flow 4.15 6.17 Membership required Membership required - - - - - -
Shares Outstanding (M) 76.72 73.20 Membership required Membership required - - - - - -
Market Cap ($M) $228.63 $296.44 Membership required Membership required - - - - - -
Enterprise Value ($M) $285.14 $321.10 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -22.7% -44.2% Membership required Membership required - - - - - -
Relative to Market -37.4% -36.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 31.80 28.90 Membership required Membership required - - - - - -
Earnings (with Abnormals) 34.24 31.25 Membership required Membership required - - - - - -
Cash Flow 68.80 59.00 Membership required Membership required - - - - - -
Cash 0.28 0.53 Membership required Membership required - - - - - -
Net Tangible Assets (0.05) 0.25 Membership required Membership required - - - - - -
Book Value 1.78 1.52 Membership required Membership required - - - - - -
Share Price $2.98 $4.05 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.57 1.02 Membership required Membership required - - - - - -
Current Ratio 1.08 1.46 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.99 1.02 Membership required Membership required - - - - - -
Inventory Turnover 10.80 11.54 Membership required Membership required - - - - - -
Working Capital Turnover 82.28 (5,199.23) Membership required Membership required - - - - - -
Dividends
DPS (c) 22.00 21.50 Membership required Membership required - - - - - -
Dividend yield 7.38% 5.31% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 31.43 30.71 Membership required Membership required - - - - - -
Gross Dividend Yield 10.55% 7.58% Membership required Membership required - - - - - -
Payout Ratio 64% 69% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
06/2020
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INCOME
Trading Revenue 263,052,000 207,969,000 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 263,052,000 207,969,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 263,052,000 207,969,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (195,846,000) (149,820,000) Membership required Membership required - - - - - -
EBITDA 67,206,000 58,149,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (26,416,000) (24,186,000) Membership required Membership required - - - - - -
Amortisation (413,000) (304,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (26,829,000) (24,490,000) Membership required Membership required - - - - - -
EBIT 40,377,000 33,659,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 639,000 100,000 Membership required Membership required - - - - - -
Interest Expense (4,558,000) (2,611,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (4,558,000) (2,611,000) Membership required Membership required - - - - - -
Net Interest Expenses (3,919,000) (2,511,000) Membership required Membership required - - - - - -
Pre-Tax Profit 36,458,000 31,148,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 36,458,000 31,148,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (11,081,000) (8,904,000) Membership required Membership required - - - - - -
NPAT before Abnormals 25,377,000 22,244,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,806,000) (1,670,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,806,000) (1,670,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 23,571,000 20,574,000 Membership required Membership required - - - - - -
NPAT before Capital 23,571,000 20,574,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 76,720,000 73,195,836 Membership required Membership required - - - - - -
Diluted Weighted Shares 74,122,641 71,190,311 Membership required Membership required - - - - - -
Ordinary Dividends (18,426,000) (15,737,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 342,400 312,500 Membership required Membership required - - - - - -
EPS after Abnormals 318,000 289,000 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
06/2020
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Current Assets
Cash 21,444,000 38,768,000 Membership required Membership required - - - - - -
Receivables 2,934,000 1,208,000 Membership required Membership required - - - - - -
Prepayments 1,978,000 1,211,000 Membership required Membership required - - - - - -
Inventories 24,353,000 18,024,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 717,000 571,000 Membership required Membership required - - - - - -
Total Current Assets 51,426,000 59,782,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 73,003,000 50,737,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 52,674,000 37,518,000 Membership required Membership required - - - - - -
Goodwill 87,742,000 55,516,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 213,419,000 143,771,000 Membership required Membership required - - - - - -
Total Assets 264,845,000 203,553,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 23,036,000 17,675,000 Membership required Membership required - - - - - -
Provisions 2,181,000 1,912,000 Membership required Membership required - - - - - -
Short Term Debt 20,686,000 19,969,000 Membership required Membership required - - - - - -
Other 1,568,000 1,467,000 Membership required Membership required - - - - - -
Total Current Liabilities 47,471,000 41,023,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 9,634,000 - Membership required Membership required - - - - - -
Long Term Debt 57,275,000 43,454,000 Membership required Membership required - - - - - -
Provisions 14,022,000 7,567,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 80,931,000 51,021,000 Membership required Membership required - - - - - -
Total Liabilities 128,402,000 92,044,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 110,844,000 92,161,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 9,083,000 7,977,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 16,516,000 11,371,000 Membership required Membership required - - - - - -
Total Available Equity Assets 136,440,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 136,443,000 111,509,000 Membership required Membership required - - - - - -
Total Debt 77,961,000 63,423,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 293,205,000 229,354,000 Membership required Membership required - - - - - -
Payments (226,288,000) (171,229,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 639,000 100,000 Membership required Membership required - - - - - -
Interest Paid (3,842,000) (2,497,000) Membership required Membership required - - - - - -
Taxes Paid (10,943,000) (13,699,000) Membership required Membership required - - - - - -
Other (1,806,000) - Membership required Membership required - - - - - -
Net Operating Cash Flow 50,965,000 42,029,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,226,000) (7,736,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (16,526,000) - Membership required Membership required - - - - - -
Proceeds from PP&E 621,000 945,000 Membership required Membership required - - - - - -
Proceeds from Investments - - 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 (26,131,000) (6,791,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 24,834,000 35,238,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 612,000 3,696,000 Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (18,426,000) (15,737,000) Membership required Membership required - - - - - -
Other Financing Activities (24,344,000) (17,835,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (42,158,000) (29,876,000) Membership required Membership required - - - - - -
Total Net Cashflow (17,324,000) 5,362,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 38,768,000 33,406,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 21,444,000 38,768,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo