JHX.ASX
James Hardie Industries Plc
https://www.marketindex.com.au/index.php/asx/jhx/financials

Annual Financial Summary

Printer Print Financials
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
Profitability
NPAT ($) 762,812,872 613,605,987 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 14.53% 12.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (55,125,148) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 817,938,021 613,605,987 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 33.95% 34.44% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 12.84% 11.47% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 17.32 29.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 119.4% 211.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 5.84 10.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 13.00 21.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 442.06 445.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $14,070.65 $18,081.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $15,493.18 $18,994.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -20.9% 2.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -19.9% -12.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 171.38 137.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 183.77 137.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 203.40 227.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.63 0.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 4.25 2.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 5.45 4.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $31.83 $40.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.28 1.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.88 1.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.84 0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 10.97 12.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 11.18 37.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 30.00 96.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - 2.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 30.00 96.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - 2.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 16% 70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
INCOME
Trading Revenue 5,627,383,790 4,831,194,867 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 19,070,321 (267,308) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 5,646,454,112 4,830,927,559 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 5,646,454,112 4,830,927,559 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (4,210,518,474) (3,702,619,620) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 1,435,935,637 1,128,307,939 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (248,510,131) (211,574,445) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (8,641,239) (4,677,893) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (257,151,370) (216,252,338) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 1,178,784,266 912,055,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,025,029 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (56,764,004) (52,526,062) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (56,764,004) (52,526,062) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (45,738,974) (52,526,062) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 1,133,045,292 859,529,537 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 1,133,045,292 859,529,537 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (315,107,270) (245,923,549) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 817,938,021 613,605,987 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (55,125,148) - 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 (55,125,148) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 762,812,872 613,605,987 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 762,812,872 613,605,987 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 442,056,296 445,348,933 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 445,100,000 444,900,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (417,000,801) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 1,837,700 1,379,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 1,713,801 1,379,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net 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

Annual Financial Balance Sheet

Printer Print Financials
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
Current Assets
Cash 276,519,666 363,405,506 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 528,605,482 532,477,947 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 61,084,624 57,738,572 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 512,812,872 373,830,526 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 209,922,526 159,983,961 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 12,812,872 14,835,605 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 1,601,758,045 1,502,272,119 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 42,014,302 50,521,251 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 2,832,240,762 2,027,666,399 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
Intangibles Excl. Goodwill 231,227,651 217,588,879 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 299,016,686 266,639,935 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 1,570,619,785 1,576,182,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 105,035,756 30,339,481 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 5,080,154,946 4,168,938,786 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 6,681,912,991 5,671,210,906 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 577,622,169 612,135,792 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 184,296,781 168,537,824 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 28,158,522 18,176,958 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 60,190,703 230,152,365 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 850,268,176 1,029,002,940 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 1,670,887,961 1,258,887,997 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 139,451,728 119,219,460 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,611,889,153 1,482,624,966 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 3,422,228,843 2,860,732,424 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 4,272,497,020 3,889,735,364 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 706,048,867 618,150,227 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 14,302,741 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 1,689,064,362 1,163,325,314 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 2,409,420,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 2,409,415,971 1,781,475,541 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 1,699,046,483 1,277,064,955 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
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
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - 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
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 905,244,338 1,012,028,869 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 905,244,338 1,012,028,869 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (880,959,475) (344,560,278) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (268,325,387) (153,167,602) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 21,007,151 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 157,479,141 34,883,720 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - 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 Investments (12,663,885) (2,539,427) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (983,462,455) (465,383,587) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (78,218,117) 546,645,282 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 297,973 400,962 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 670,441,001 521,251,002 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (387,365,911) (467,789,361) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (193,087,008) (646,885,859) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (128,128,724) (7,885,592) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (37,842,669) (600,908,847) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (116,060,786) (54,263,565) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 405,095,351 425,554,664 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (12,514,898) (7,885,592) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 276,519,666 363,405,506 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo