Washington H Soul Pattin... Financial Data

Company name:Washington H Soul Pattinson & Co LtdStatus:Active
End of fiscal year:July 30 2018ISINAU000000SOL3
Auditor:PITCHER PARTNERSYear established:1903
Company sector name:IndustrialsTrading currency:AUD
Industry name:ConglomeratesPlace of incorporation:Australia (AU)
Industry group nameConglomeratesDoing business in:Australia (AU)
Address160 Pitt Street Mall
Level 1, 2000
Tel.:+61 292327166
City/Country:Sydney, AustraliaFax:+61 292331025
Web address:http://www.whsp.com.au
Company description:Soul Pattinson is an investment house. The asset mix is approximately 30% TPG Telecom and 25% coal miner New Hope Corporation with the remainder a mix of unlisted property and equity investments and listed equities. Of the other listed equities, about half are associates including investor and brickmaker Brickworks, pharmaceutical distribution and retail company Australian Pharmaceutical Industries, and fund manager Pengana. The diverse remainder comprises mainly large-cap Australian equities.
Price Price change [%] Bid Offer Open High Low Volume
28.66  0.00[0.0%] 28.61 28.77 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
6861.0698712 239.39532 0.38 1.11 0.55 25.71 1.92 16.66 - 29.25

SOL KEY FIGURES (at previous day's close)

Yesterday's Close
28.66
PE Ratio
25.71
Market Capitalisation
6.86B
Latest Shares Outstanding
239.40M
Earnings pS (EPS)
1.11
Dividend pS (DPS)
0.55
Dividend Yield
1.92%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
20.07%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
49.49%
EBITDA Margin
41.24%
Pre-Tax Profit Margin
41.05%
Assets Turnover
4.73%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.08%
Current Ratio
2.69
Leverage Ratio (Assets/Equity)
1.57%
Interest Cover
213.68
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
0.01%
Working Capital pS
20.82
Cash pS
1.41
Book-Value pS
21.81
Tangible Book-Value pS
18.30
Cash Flow pS
-
Free Cash Flow pS
1.50
Spread
0.16
Gross gearing
0.00%
Net Debt
-337.93M

SOL Balance Sheet Chart (July 29 2018)

:liab eq:assets
Period † High Low
1 Week29.2527.46
1 Month29.2524.43
3 Months29.2520.39
6 Months29.2518.35
1 Year29.2516.66
3 Years31.8716.38
5 Years31.8714.35

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week27.7328.27628.32241,196377,477341,2020.933.35%
1 Month24.9526.70926.7614,667377,477274,4983.7114.87%
3 Months20.6224.530824.5314,667629,663301,6688.0438.99%
6 Months18.4122.131322.0514,6671,211,672301,10710.2555.68%
1 Year21.5021.163720.7914,6671,213,826367,7417.1633.3%
3 Years16.6621.770622.4314,66711,516,527349,74912.0072.03%
5 Years16.0119.637620.875,57111,516,527281,95312.6579.01%

SOL Growth Ratios (July 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.20
0.47
0.20
0.11
Diluted continuous EPS growth
-0.20
0.47
0.20
0.10
Dividend growth
0.04
0.04
0.04
0.07
Equity per share growth
0.03
0.04
0.03
0.08
Revenue growth
0.22
0.26
0.10
0.06
Operating income growth
0.91
-
0.36
0.13
Net income growth
-0.20
0.47
0.20
0.11
Net income cont growth
-0.20
0.47
0.20
0.10
CFO growth
0.27
0.32
0.19
0.15
FCF growth
0.18
0.62
2.16
0.18
Operating revenue growth
0.22
0.26
0.10
0.06

SOL Income Statement July 29 2018 (AUD)

Total Revenue
1120.163
Operating Revenue
1120.163
Cost of Revenue
565.845
Gross Profit
554.318
Operating Expenses
247.206
Selling,General and Administr...
224.834
General and Administrative Ex...
44.587
OtherGandA
44.587
Selling and Marketing Expense
180.247
Other Operating Expenses
22.372
Operating Income
307.112
Interest Income/Expense,Net-N...
7.752
Interest Income-Non Operating
9.914
Interest Expense-Non Operatin...
2.162
Other Income/Expense,Net
144.956
Earnings from Equity Interest
161.661
Special Income/Charges
-154.436
Impairment of Capital Assets
154.436
Other Non-Operating Income/Ex...
137.731
Pretax Income
459.82
Provision for Income Tax
124.52
Net Income Available to Commo...
266.846
Net Income
266.846
Net Income Including Noncontr...
335.3
Net Income from Continuing Op...
335.3
Minority Interest
-68.454
Basic EPS
1.11
Basic EPS from Continuing Ope...
1.11
Basic EPS from Discontinued O...
0.00
Diluted EPS
1.11
Diluted EPS from Continuing O...
1.11
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
239.39532
Diluted Weighted Average Shar...
239.39532
Dividend Per Share
0.55
Net Income from Continuing an...
266.846
Normalized Income
379.460481319
Basic EPS,Continuing and Disc...
1.11
Diluted EPS,Continuing and Di...
1.11
Interest and Dividend Income
9.914
Interest Expense
2.162
Net Interest Income
7.752
Earning Before Interest and T...
461.982
Earning Before Interest Tax D...
461.982
Cost of Revenue,Reconciled
565.845
Net Income from Continuing Op...
266.846
TotalUnusualItemsExcludingGoo...
-154.436
TotalUnusualItems
-154.436
Normalized Basic EPS
1.59
Normalized Diluted EPS
1.59
NormalizedEBITDA
616.418
Tax rate for calculations
0.27

SOL Efficency Ratios (July 29 2018)

Days in sales
22.76
Days in inventory
55.86
Days in payment
68.50
Cash conversion cycle
10.13
Receivable turnover
16.03
Inventory turnover
6.53
Payable turnover
5.33
Fixed assets turnover
0.62
Assets turnover
0.22
ROE
0.08
ROA
0.05
ROIC
0.08
FCF sales ratio
0.32
FCF net income ratio
1.34
Capital expenditure sales ratio
0.13

SOL Financial Health Ratios (July 29 2018)

Current ratio
2.69
Quick ratio
2.36
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.57
Total debt to equity
0.01

SOL Avearge Growth Ratios Over 5 Years (July 29 2018)

Growth ann capital spending
-0.06
Growth ann gross profit
0.15
Avg gross margin
0.37
Avg post tax margin
0.25
Avg pre tax marginr
0.32
Avg net profit
0.25
Avg ret commonr
0.06
Avg ret assets
0.04
Avg ret invested capital
0.05

SOL Profitability Ratios (July 29 2018)

Gross margin
0.49
Operating margin
0.27
EBT margin
0.41
Tax rate
0.27
Net margin
0.24
Sales per employee
-
EBIT margin
0.41
EBITDA margin
0.41
Normalized net profit margin
0.34
Interest coverage
213.68
Inc per employee tot ops
-

SOL Valuation Ratios (July 30 2018)

Sales per share
4.31
Growth ann sales per share 5 ye...
0.07
Book value per share
13.76
CF per share
1.99
Price to EPS
15.80
Ratio PE 5 year high
15.90
Ratio PE 5 year low
8.81
Price to book
1.59
Price to sales
5.06
Price to cash flow
10.98
Price to free cash flow
14.71
Div rate
0.55
Dividend yield
0.03
Div payout tot ops
0.40
Div payout 5 year
0.83
Payout ratio
0.39
Sustainable growth rate
0.06
Cash return
0.08

SOL Balance Sheet July 29 2018 (AUD)

Total Assets
5295.537
Current Assets
840.273
Cash,Cash Equivalents,and Sho...
613.907
Cash and Cash Equivalents
337.933
Cash
337.933
Short Term Investments
275.974
Receivables
124.912
Accounts Receivable
87.551
Other Receivables
37.361
Inventories
93.236
Raw Materials
26.041
Work-in-Process
4.184
Finished Goods
65.623
Inventories Adjustments/Allow...
-2.612
Prepaid Assets and Others
6.811
AssetsHeldForSaleCurrent
1.407
Total Non-Current Assets
4455.264
Net Property,Plant,and Equipm...
1831.371
Gross Property,Plant,and Equi...
2722.316
Land and Improvements
239.534
Machinery,Furniture/Equipment
1088.811
Other Properties
1393.971
Accumulated Depreciation
-890.945
Goodwill and Other Intangible...
73.553
Goodwill
26.594
Other Intangible Assets
46.959
Investments and Advances
2425.248
Long term equity investment
1517.125
Investments in Associates, at...
1517.125
Investment in Financial Asset...
720.297
Trading Securities
720.297
OtherInvestments
187.826
Accounts Receivable,Non-Curre...
53.525
Deferred Non-Current Assets
71.567
Deferred Taxes,Non-Current As...
71.567
Total Liabilities
953.932
Current Liabilities
312.451
Payables and Accrued Expenses
131.521
Payables
131.521
Accounts Payable
131.521
Provisions,Current
31.241
Pension and Other Post-Retire...
43.331
Current Debt and Capital Leas...
25.267
Current Debt
22.825
Other Current Borrowings
22.825
Current Portion of Capital Le...
2.442
Deferred Liabilities,Current
81.091
Deferred Taxes,Current Liabil...
81.091
Total Non-Current Liabilities
641.481
Provisions,Long Term
179.479
Long Term Debt and Capital Le...
19.79
Long Term Debt
12
Long Term Portion of Capital ...
7.79
Deferred Liabilities, Non cur...
405.27
Deferred Taxes,Non-Current Li...
405.27
Trade and Other Payables, Non...
30.033
Employee Benefits
6.909
Pension and Other Postretirem...
6.909
Total Equity
4341.605
Stockholder's Equity
3367.154
Capital Stock
43.232
Common Stock
43.232
Retained Earnings
2718.057
Accumulated Gains/ Losses Not...
605.865
Foreign Currency Translation ...
1.783
Other Equity Adjustments
405.822
Minority Interest
974.451
Total Capitalization
3379.154
Common Stock Equity
3367.154
Capital Lease Obligations
10.232
Net Tangible Assets
3293.601
Working Capital
527.822
Invested Capital
3401.979
Tangible Book Value
3293.601
Total Debt
45.057
Ordinary Shares Number
239.39532
TotalLiabilitiesAsReported
953.932
TotalEquityAsReported
4341.605

SOL Cash Flow July 29 2018 (AUD)

Classes of Cash Receipts from...
1165.851
Receipts from Customers
1171.513
Other Cash Receipts from Oper...
-5.662
Classes of Cash Payments
-725.384
Payments to Suppliers for Goo...
-725.384
Dividends Received, Direct
76.325
Interest Paid, Direct
-1.452
Interest Received, Direct
9.465
Taxes Refund/Paid, Direct
-17.245
Cash Flow from Investing Acti...
-269.676
Cash Flow from Continuing Inv...
-269.676
CapitalExpenditureReported
-38.294
Purchase/Sale of Property,Pla...
-107.704
Purchase of Property,Plant an...
-110.863
Sale of Property,Plant,and Eq...
3.159
Purchase/Sale of Business,Net
127.387
Purchase/Acquisition of Busin...
-48.349
Sale of Business
175.736
Purchase/Sale of Investments,...
-200.544
Purchase of Investments
-318.088
Sale of Investments
117.544
Other Investing Changes,Net
-50.521
Cash Flow from Financing Acti...
-210.569
Cash Flow from Continuing Fin...
-210.569
Issuance/Payments of Debt,Net
-30.339
Issuance/Payments of Long Ter...
-30.339
Proceeds or Issuance of Long ...
12.017
Payments to Settle Long Term ...
-42.356
Issuance/Payments of Common S...
-1.444
Proceeds or Issuance of Commo...
4.524
Payments for Common Stock
-5.968
Cash Dividends Paid
-178.786
Common Stock Dividends Paid
-178.786
Cash and Cash Equivalents,End...
337.933
Change in Cash
27.315
Effect of Exchange Rate Chang...
9.343
Cash and Cash Equivalents,Beg...
301.275
Income Tax Paid, Supplemental...
17.245
Interest Paid, Supplemental D...
1.452
Capital Expenditure
-149.157
Issuance of Capital Stock
4.524
Issuance of Debt
12.017
Repayment of Debt
-42.356
Repurchase of Capital Stock
-5.968
Free Cash Flow
358.403
ChangeinCashSupplementalAsRep...
27.315
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