WIC.ASX
Westoz Investment Company Ltd
https://www.marketindex.com.au/asx/wic/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
27,860,471
(1,201,282)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
27,860,471
(1,201,282)
Return on Equity (ROE)
16.69%
-0.84%
Return on Assets (ROA)
15.99%
-0.81%
Valuation
PE Ratio
5.57
(101.67)
PE Relative to Market
--
--
Price to Book
0.93
0.85
Price to Cash Flow
5.77
(52.17)
Shares Outstanding (M)
133.69
133.84
Market Cap ($M)
$155.08
$122.46
Enterprise Value ($M)
$131.46
$105.61
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
20.83
-0.90
Earnings (with Abnormals)
20.83
-0.90
Cash Flow
0.00
0.00
Cash
0.18
0.13
Net Tangible Assets
1.25
1.07
Book Value
1.25
1.07
Share Price
$1.16
$0.92
Liquidity
Quick Ratio
12.37
3.13
Current Ratio
12.37
3.13
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
6.00
6.00
Dividend yield
5.17%
6.56%
Franking
100%
100%
Gross DPS (c)
8.57
8.57
Gross Dividend Yield
7.39%
9.37%
Payout Ratio
29%
-
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
24,675,800
(2,973,321)
Other Income
-
-
Expenses
(9,013,746)
(1,931,540)
Profit / Loss before income tax
38,457,400
(3,234,338)
Tax Expense
(10,596,929)
2,033,056
NPAT before Abnormals
27,860,471
(1,201,282)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
27,860,471
(1,201,282)
EQUITY
Share End
133,686,000
133,835,315
Share Weighted
133,741,680
134,016,111
Ordinary Dividends
(4,011,653)
(8,067,070)
EPS Adjusted
208,300
(9,000)
EPS after Abs
208,316
(8,964)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
23.61
16.85
Receivables
0.57
-
Investments
-
-
Other Current Assets
0.23
0.09
Total Current Assets
24.41
16.94
NON-CURRENT ASSETS
Investments
149.84
127.66
Property
-
-
Other Non-Current Assets
-
4.09
Total Non-Current Assets
149.84
131.76
TOTAL ASSETS
174.25
148.69
CURRENT LIABILITIES
Creditors
1.97
1.4
Provisions
-
4.02
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
1.97
5.42
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
5.3
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
5.3
-
TOTAL LIABILITIES
7.27
5.42
NET ASSETS
181.52
154.11
Total Equity Attr. to Holders
166.98
143.28
Outside Equity
-
-
TOTAL EQUITY
166.98
143.28
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(9.5)
(1.94)
Funds from Operations
-
-
Dividends Received
4.36
4.04
Interest Received
0.07
0.12
Interest Paid
-
-
Tax Paid
(1.43)
(1.8)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(6.49)
0.42
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
(92.64)
(140.03)
Payments
114.07
134.05
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
21.43
(5.99)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
0.97
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(8.03)
(8.05)
Other Financing Cash
(0.15)
(0.27)
NET CASH FROM FINANCING ACTIVITIES
(8.18)
(7.35)
NET CHANGE IN CASH
6.76
(12.92)
CASH AT START
16.85
29.77
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
23.61
16.85
Member Content
Source: