WHF.ASX
Whitefield Industrials Ltd
https://www.marketindex.com.au/asx/whf/financials
Annual Financial Summary
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
Profitability
NPAT ($)
18,011,032
16,792,445
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
18,011,032
16,792,445
Return on Equity (ROE)
3.27%
3.01%
Return on Assets (ROA)
2.91%
2.60%
Valuation
PE Ratio
32.04
34.66
PE Relative to Market
215.9%
216.4%
Price to Book
1.08
1.09
Price to Cash Flow
44.68
48.85
Shares Outstanding (M)
116.24
110.97
Market Cap ($M)
$595.16
$610.35
Enterprise Value ($M)
$615.13
$629.72
Performance
Total Shareholder Return
-3.2%
7.0%
Relative to Market
-2.2%
-8.6%
Per Share
Earnings (EPS Adjusted)
15.98
15.87
Earnings (with Abnormals)
15.98
15.87
Cash Flow
16.20
13.30
Cash
0.05
0.05
Net Tangible Assets
4.74
5.03
Book Value
4.74
5.03
Share Price
$5.12
$5.50
Liquidity
Quick Ratio
5.77
4.04
Current Ratio
5.77
4.04
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
20.50
20.50
Dividend yield
4.00%
3.73%
Franking
100%
100%
Gross DPS (c)
29.29
29.29
Gross Dividend Yield
5.72%
5.32%
Payout Ratio
128%
129%
Member Content
Source:
Annual Financial Income Statement
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
Revenue from Operations
Investment Income
21,821,655
19,823,069
Other Income
-
655,733
Expenses
(2,866,855)
(2,851,030)
Profit / Loss before income tax
18,954,800
17,627,772
Tax Expense
(943,768)
(835,327)
NPAT before Abnormals
18,011,032
16,792,445
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
18,011,032
16,792,445
EQUITY
Share End
116,241,992
110,972,106
Share Weighted
112,677,455
105,802,089
Ordinary Dividends
(22,716,030)
-
EPS Adjusted
159,800
158,700
EPS after Abs
159,846
158,716
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
CURRENT ASSETS
Cash and Cash Equivalents
5.24
5.65
Receivables
2.45
1.89
Investments
-
-
Other Current Assets
0.05
2.57
Total Current Assets
7.74
10.11
NON-CURRENT ASSETS
Investments
614.62
634.69
Property
-
-
Other Non-Current Assets
1.46
6.1
Total Non-Current Assets
616.08
640.8
TOTAL ASSETS
623.82
650.9
CURRENT LIABILITIES
Creditors
1.12
2.28
Provisions
0.22
0.22
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
1.34
2.5
NON-CURRENT LIABILITIES
Borrowings
25.21
25.03
Deferred Tax
45.96
65.18
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
71.16
90.21
TOTAL LIABILITIES
72.5
92.71
NET ASSETS
696.32
743.61
Total Equity Attr. to Holders
551.32
558.2
Outside Equity
-
-
TOTAL EQUITY
551.32
558.2
Member Content
Source:
Annual Financial Cash Flow
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
-
-
Funds from Operations
-
-
Dividends Received
21.92
19.41
Interest Received
0.11
-
Interest Paid
-
-
Tax Paid
(0.94)
(2.88)
Other Operating Cash
(2.86)
(2.42)
NET CASH FROM OPERATING ACTIVITIES
18.23
14.11
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
164.41
255.17
Payments
(185.76)
(320.14)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(21.35)
(64.96)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
22.45
76.22
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(19.6)
(19.16)
Other Financing Cash
(0.13)
(6.59)
NET CASH FROM FINANCING ACTIVITIES
2.71
50.47
NET CHANGE IN CASH
(0.41)
(0.39)
CASH AT START
5.65
6.04
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
5.24
5.65
Member Content
Source: