Market Closed -
Australian S.E.
02:10:43 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
186.4
AUD
|
-0.61%
|
|
+1.68%
|
+1.51%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,865
|
29,039
|
52,889
|
74,829
|
64,861
|
67,938
|
-
|
-
|
Enterprise Value (EV)
1 |
103,385
|
86,656
|
95,444
|
121,602
|
109,754
|
159,306
|
194,942
|
227,406
|
P/E ratio
|
14.9
x
|
11.2
x
|
18.5
x
|
16.5
x
|
13.3
x
|
19.9
x
|
16.8
x
|
15.4
x
|
Yield
|
4.44%
|
5.01%
|
3.08%
|
3.06%
|
4.27%
|
3.35%
|
3.71%
|
3.99%
|
Capitalization / Revenue
|
3.28
x
|
2.36
x
|
4.14
x
|
4.32
x
|
3.39
x
|
4.02
x
|
3.66
x
|
3.49
x
|
EV / Revenue
|
8.11
x
|
7.03
x
|
7.47
x
|
7.02
x
|
5.74
x
|
9.43
x
|
10.5
x
|
11.7
x
|
EV / EBITDA
|
-
|
17.7
x
|
19.8
x
|
16.5
x
|
-
|
28.8
x
|
30
x
|
33.9
x
|
EV / FCF
|
789,199,678
x
|
7,910,888
x
|
39,374,740
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.48
x
|
1.44
x
|
2.51
x
|
2.73
x
|
2.05
x
|
2.14
x
|
2.05
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
323,483
|
338,646
|
346,067
|
368,125
|
369,240
|
364,453
|
-
|
-
|
Reference price
2 |
129.4
|
85.75
|
152.8
|
203.3
|
175.7
|
186.4
|
186.4
|
186.4
|
Announcement Date
|
5/2/19
|
5/7/20
|
5/6/21
|
5/5/22
|
5/4/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,754
|
12,325
|
12,774
|
17,324
|
19,122
|
16,901
|
18,544
|
19,488
|
EBITDA
1 |
-
|
4,907
|
4,832
|
7,358
|
-
|
5,538
|
6,488
|
6,704
|
EBIT
1 |
3,867
|
3,454
|
3,907
|
6,539
|
6,992
|
5,029
|
6,176
|
6,631
|
Operating Margin
|
30.32%
|
28.02%
|
30.59%
|
37.75%
|
36.57%
|
29.75%
|
33.3%
|
34.03%
|
Earnings before Tax (EBT)
1 |
3,867
|
3,454
|
3,907
|
6,539
|
6,992
|
5,125
|
6,110
|
6,400
|
Net income
1 |
2,982
|
2,731
|
3,015
|
4,706
|
5,182
|
3,622
|
4,317
|
4,631
|
Net margin
|
23.38%
|
22.16%
|
23.6%
|
27.16%
|
27.1%
|
21.43%
|
23.28%
|
23.76%
|
EPS
2 |
8.681
|
7.645
|
8.246
|
12.31
|
13.16
|
9.370
|
11.08
|
12.08
|
Free Cash Flow
|
131
|
10,954
|
2,424
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
1.03%
|
88.88%
|
18.98%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
223.23%
|
50.17%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
4.39%
|
401.1%
|
80.4%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.750
|
4.300
|
4.700
|
6.220
|
7.500
|
6.238
|
6.911
|
7.429
|
Announcement Date
|
5/2/19
|
5/7/20
|
5/6/21
|
5/5/22
|
5/4/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
6,320
|
6,005
|
5,519
|
7,255
|
7,804
|
9,520
|
8,641
|
10,481
|
7,910
|
8,809
|
8,967
|
9,412
|
9,456
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,840
|
1,614
|
1,253
|
2,654
|
2,735
|
3,804
|
3,028
|
3,964
|
1,991
|
2,903
|
2,674
|
3,094
|
2,823
|
Operating Margin
|
29.11%
|
26.88%
|
22.7%
|
36.58%
|
35.05%
|
39.96%
|
35.04%
|
37.82%
|
25.17%
|
32.95%
|
29.82%
|
32.88%
|
29.86%
|
Earnings before Tax (EBT)
1 |
1,840
|
1,614
|
1,253
|
2,654
|
2,735
|
3,804
|
3,028
|
3,964
|
1,991
|
2,987
|
2,683
|
3,196
|
-
|
Net income
1 |
1,457
|
1,274
|
985
|
2,030
|
2,043
|
2,663
|
2,305
|
2,877
|
1,415
|
2,174
|
1,967
|
2,373
|
-
|
Net margin
|
23.05%
|
21.22%
|
17.85%
|
27.98%
|
26.18%
|
27.97%
|
26.68%
|
27.45%
|
17.89%
|
24.68%
|
21.93%
|
25.22%
|
-
|
EPS
2 |
-
|
3.450
|
2.770
|
5.476
|
5.454
|
6.852
|
5.851
|
7.311
|
3.662
|
5.590
|
5.040
|
6.090
|
-
|
Dividend per Share
2 |
-
|
1.800
|
1.350
|
3.350
|
2.720
|
3.500
|
3.000
|
4.500
|
2.550
|
3.690
|
4.070
|
4.100
|
-
|
Announcement Date
|
10/31/19
|
5/7/20
|
11/5/20
|
5/6/21
|
10/28/21
|
5/5/22
|
10/27/22
|
5/4/23
|
11/2/23
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
61,520
|
57,617
|
42,555
|
46,773
|
44,893
|
91,369
|
127,004
|
159,468
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
11.74
x
|
8.807
x
|
6.357
x
|
-
|
16.5
x
|
19.58
x
|
23.79
x
|
Free Cash Flow
|
131
|
10,954
|
2,424
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.5%
|
14.5%
|
14.3%
|
18.7%
|
16.9%
|
11%
|
12.7%
|
13.2%
|
ROA (Net income/ Total Assets)
|
1.51%
|
1.2%
|
1.2%
|
1.46%
|
1.32%
|
0.97%
|
1.06%
|
1.08%
|
Assets
1 |
197,483
|
226,827
|
250,728
|
322,417
|
393,530
|
375,227
|
408,556
|
429,311
|
Book Value Per Share
2 |
52.20
|
59.40
|
60.90
|
74.50
|
85.80
|
86.90
|
91.00
|
95.90
|
Cash Flow per Share
|
-
|
-
|
7.530
|
130.0
|
-
|
-
|
-
|
-
|
Capex
1 |
633
|
1,165
|
761
|
892
|
-
|
900
|
900
|
900
|
Capex / Sales
|
4.96%
|
9.45%
|
5.96%
|
5.15%
|
-
|
5.33%
|
4.85%
|
4.62%
|
Announcement Date
|
5/2/19
|
5/7/20
|
5/6/21
|
5/5/22
|
5/4/23
|
-
|
-
|
-
|
Last Close Price
186.4
AUD Average target price
191.9
AUD Spread / Average Target +2.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.51% | 44.31B | | +10.78% | 12.09B | | +21.56% | 7.39B | | -6.32% | 6.93B | | -5.22% | 5.7B | | -3.44% | 3.25B | | +17.20% | 1.91B | | -0.48% | 1.6B | | +0.68% | 1.21B | | -14.02% | 1.18B |
Diversified Investment Services
|