Whitefield Ltd (whf) Logo

Whitefield Ltd (WHF)

___:___ · AUD
0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
03/2011
Profitability
NPAT ($) 17,660,984 19,406,158 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 4.34% 3.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 3.82% 3.36% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 23.65 24.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 145.4% 143.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.03 0.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 29.49 29.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 92.41 91.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $388.13 $407.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $368.39 $433.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -1.5% 0.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 13.6% -10.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 17.76 18.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 24.40 14.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.56 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 4.08 4.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 4.08 4.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $4.20 $4.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 71.25 19.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 71.25 19.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 20.50 19.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.88% 4.45% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 29.29 28.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 6.97% 6.35% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 115% 107% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
03/2011
Revenue from Operations
Investment Income 21,071,794 21,653,619 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 14,100 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Expenses (2,399,917) (1,522,743) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Profit / Loss before income tax 18,685,977 19,415,962 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Tax Expense (1,024,993) (724,718) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 17,660,984 18,691,244 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals - 714,914 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - 714,914 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends (1,294,529) (2,298,811) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 17,660,984 19,406,158 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Share End 92,411,570 91,841,004 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Weighted 92,149,880 88,795,923 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 177,600 184,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abs 177,607 192,659 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
03/2011
CURRENT ASSETS
Cash and Cash Equivalents 52.15 6.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1.23 2.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Current Assets 0.55 3.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 53.92 12.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Investments 372.38 474.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Non-Current Assets 6.7 7.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 379.08 481.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL CURRENT LIABILITIES 433 493.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Creditors 0.33 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 0.43 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL CURRENT LIABILITIES 0.76 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Borrowings 32.4 32.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deferred Tax 22.57 40.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL NON-CURRENT LIABILITIES 54.97 72.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL LIABILITIES 55.73 73.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET ASSETS 488.73 567.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Equity Attr. to Holders 377.25 419.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL EQUITY 377.25 419.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
03/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 22.14 20.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.13 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Tax Paid 2.15 (5.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Operating Cash (1.94) (2.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES 22.47 13.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 248.14 118.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (207.81) (125.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM INVESTING ACTIVITIES 40.33 (6.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 9.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (17.13) (16.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Cash (0.02) (0.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES (17.14) (7.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CHANGE IN CASH 45.66 (1.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH AT START 6.49 7.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH AT END 52.15 6.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo