Whitefield Financial Data

Company name:Whitefield LtdStatus:Active
End of fiscal year:March 30 2016ISINAU0000WHFPA7
Auditor:MNSA Pty LtdYear established:1923
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Capital MarketsPlace of incorporation:Australia (AU)
Industry group nameBrokers & ExchangesDoing business in:Australia (AU)
AddressLevel 15, 135 King Stree, 2000Tel.:+61 282157900
City/Country:Sydney, AustraliaFax:+61 282157901
Web address:http://www.whitefield.com.au
Company description:Whitefield Ltd is an investment company. The Company is involved in making investments, and deriving revenue and investment income from listed securities and unit trusts in Australia.
Price Price change [%] Bid Offer Open High Low Volume
 0.00[0.0%] 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
- 76.071232 -0.06 0.17 0.11 - - - - -

WHFPA KEY FIGURES (at previous day's close)

Yesterday's Close
-
PE Ratio
-
Market Capitalisation
0.00
Latest Shares Outstanding
76.07M
Earnings pS (EPS)
0.17
Dividend pS (DPS)
0.11
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
79.27%
EBITDA Margin
-
Pre-Tax Profit Margin
76.09%
Assets Turnover
22.48%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.04%
Return on Capital Invested (ROC...
-
Current Ratio
30.85
Leverage Ratio (Assets/Equity)
1.22%
Interest Cover
0.00
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
5.24
Cash pS
0.07
Book-Value pS
4.31
Tangible Book-Value pS
5.14
Cash Flow pS
0.23
Free Cash Flow pS
0.23
Spread
-
Gross gearing
17.86%
Net Debt
69.00M

WHFPA Balance Sheet Chart (March 29 2016)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years1.001.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years0.000.000.000.000.000.000.000.0%
5 Years1.001.001.001001001000.000.0%

WHFPA Growth Ratios (March 29 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.01
0.07
0.04
-0.08
Diluted continuous EPS growth
-0.01
0.07
0.04
-0.08
Dividend growth
0.18
0.13
0.07
-
Equity per share growth
-0.09
0.04
0.05
0.01
Revenue growth
0.04
0.12
0.14
-0.03
Operating income growth
0.05
0.09
0.10
-0.05
Net income growth
0.04
0.09
0.09
-0.04
Net income cont growth
0.04
0.09
0.09
-0.04
CFO growth
0.12
0.15
0.16
0.10
FCF growth
0.12
0.15
0.16
0.10
Operating revenue growth
0.04
0.12
0.14
-0.03

WHFPA Income Statement March 29 2016 (AUD)

Total Revenue
18.546435
Operating Revenue
18.546435
Net Interest Income
-2.888834
Interest and Dividend Income
0.06773
Interest Expense
2.956564
Non-Interest Income
21.435269
Operating Expenses
0.589739
Operating Income
14.11181
Other Income/Expense,Net
0.00
Pretax Income
14.11181
Provision for Income Tax
0.912926
Net Income Available to Commo...
13.198884
Net Income
13.198884
Net Income Including Noncontr...
13.198884
Net Income from Continuing Op...
13.198884
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
0.17
Basic EPS from Continuing Ope...
0.17
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.17
Diluted EPS from Continuing O...
0.17
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
79.483821
Diluted Weighted Average Shar...
79.483821
Net Income from Continuing an...
13.198884
Normalized Income
13.198884
Basic EPS,Continuing and Disc...
0.17
Diluted EPS,Continuing and Di...
0.17
Non Operating Income
0.00
Net Income from Continuing Op...
13.198884
Dividend Per Share
0.11
Cost of Revenue,Reconciled
3.844886
Tax rate for calculations
0.06
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
0.17
Normalized Diluted EPS
0.17

WHFPA Efficency Ratios (March 29 2016)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0.04
ROE
0.04
ROA
0.03
ROIC
-
FCF sales ratio
0.97
FCF net income ratio
1.36
Capital expenditure sales ratio
-

WHFPA Financial Health Ratios (March 29 2016)

Current ratio
30.85
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.22
Total debt to equity
-

WHFPA Avearge Growth Ratios Over 5 Years (March 29 2016)

Growth ann capital spending
-
Growth ann gross profit
0.09
Avg gross margin
0.83
Avg post tax margin
0.88
Avg pre tax marginr
0.93
Avg net profit
0.88
Avg ret commonr
0.05
Avg ret assets
0.04
Avg ret invested capital
-

WHFPA Profitability Ratios (March 29 2016)

Gross margin
0.79
Operating margin
0.76
EBT margin
0.76
Tax rate
0.06
Net margin
0.71
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.71
Interest coverage
-
Inc per employee tot ops
-

WHFPA Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

WHFPA Balance Sheet March 29 2016 (AUD)

Total Assets
416.915861
Cash and Cash Equivalents
5.455632
Cash
5.455632
Receivables
2.498983
Investments and Advances
398.111557
Short Term Investments
0.00
Other Assets
414.416878
Total Liabilities
74.451161
Payables and Accrued Expenses
0.258402
Payables
0.258402
Accounts Payable
0.258402
Deferred Liabilities, Non cur...
32.7587
Deferred Taxes,Non-Current Li...
32.7587
Other Liabilities
41.434059
Total Equity
342.4647
Stockholder's Equity
342.4647
Capital Stock
192.456175
Preferred Stock
0.00
Common Stock
192.456175
Retained Earnings
21.756752
Accumulated Gains/ Losses Not...
128.251773
Total Liabilities Inc MI
74.451161
Total Capitalization
342.4647
Common Stock Equity
342.4647
Ordinary Shares Number
80.208773
Net Tangible Assets
342.4647
Working Capital
7.713706
Invested Capital
342.4647
Tangible Book Value
342.4647
Total Equity
342.4647

WHFPA Cash Flow March 29 2016 (AUD)

Cash Flow from Operating Acti...
18.007368
Cash Flow from Investing Acti...
-20.435294
Purchase/Sale of Investments,...
-20.435294
Purchase of Investments
-182.328339
Sale of Investments
161.893045
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Cash Flow from Financing Acti...
0.578794
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
0.00
Issuance/Payments of Common S...
13.6565
Proceeds or Issuance of Commo...
13.6565
Cash Dividends Paid
-12.94612
Other Financing Changes, Net
-0.131586
Cash and Cash Equivalents,End...
5.455632
Change in Cash
-1.849132
Effect of Exchange Rate Chang...
-0.02587
Cash and Cash Equivalents,Beg...
7.330634
Issuance of Capital Stock
13.6565
Issuance of Debt
0.00
Repayment of Debt
0.00
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