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EQT Holdings Ltd

Financial Services AU EQT

31.24AUD
-0.2(0.64%)

Last update at 2024-12-19T05:11:00Z

Day Range

30.6331.30
LowHigh

52 Week Range

23.8635.23
LowHigh

Fundamentals

  • Previous Close 31.44
  • Market Cap830.87M
  • Volume12787
  • P/E Ratio39.81
  • Dividend Yield3.39%
  • EBITDA41.24M
  • Revenue TTM173.98M
  • Revenue Per Share TTM6.54
  • Gross Profit TTM 39.38M
  • Diluted EPS TTM0.78

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 30.85M 37.20M 30.31M 30.31M 31.34M
Minority interest 1.52M 1.56M -2.55500M -1.46200M -0.89500M
Net income 18.83M 24.23M 21.53M 19.21M 19.21M
Selling general administrative 77.66M 52.82M 49.78M 48.47M 47.08M
Selling and marketing expenses - - - - -
Gross profit 33.81M 40.45M 35.77M 34.67M 90.46M
Reconciled depreciation 5.42M 4.40M 5.26M 5.34M 3.95M
Ebit 35.94M 39.54M 31.86M 31.34M 32.17M
Ebitda 41.37M 43.93M 37.12M 36.68M 36.12M
Depreciation and amortization 5.42M 4.40M 5.26M 5.34M 3.95M
Non operating income net other - - - - -
Operating income 33.63M 39.54M 33.68M 31.34M 32.17M
Other operating expenses 95.69M 62.02M 54.47M 52.92M 47.10M
Interest expense 2.78M 2.33M 1.55M 1.03M 0.83M
Tax provision 13.54M 14.53M 9.80M 11.83M 9.97M
Interest income 3.93M 0.64M 0.46M 1.23M 0.86M
Net interest income 1.16M -1.69200M -1.08300M -1.02600M 0.26M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.54M 14.53M 9.80M 11.83M 9.97M
Total revenue 135.80M 107.63M 97.60M 93.17M 90.46M
Total operating expenses 6.30M 5.16M 7.36M 5.58M 47.10M
Cost of revenue 101.98M 67.17M 61.83M 58.51M 54.65M
Total other income expense net -2.77600M -2.33500M -3.37300M -1.02600M -0.83400M
Discontinued operations - - - - -
Net income from continuing ops 17.32M 22.67M 20.51M 18.49M 21.37M
Net income applicable to common shares 18.83M 24.23M 21.53M 19.21M 22.19M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 539.86M 511.91M 371.15M 353.83M 342.67M
Intangible assets - 149.23M 77.71M 78.78M 80.77M
Earning assets - - - - -
Other current assets 4.88M - - - -
Total liab 141.26M 112.38M 89.81M 79.58M 75.31M
Total stockholder equity 402.09M 405.39M 285.27M 276.81M 268.82M
Deferred long term liab - - - - -
Other current liab 25.20M 21.04M 15.93M 14.23M 13.06M
Common stock 389.04M 384.34M 257.56M 253.62M 248.86M
Capital stock - 384.34M 257.56M 253.62M 248.86M
Retained earnings 9.97M 18.53M 25.69M 21.41M 18.01M
Other liab - 32.09M 24.45M 24.80M 24.60M
Good will 181.31M 181.31M 127.54M 127.62M 127.57M
Other assets - 9.56M 5.27M 5.78M 4.45M
Cash 128.76M 99.69M 108.32M 92.17M 84.74M
Cash and equivalents - 99.69M 108.32M 92.17M 84.74M
Total current liabilities 29.74M 23.14M 16.61M 14.76M 13.75M
Current deferred revenue 0.13M -0.41900M -1.69800M -1.23900M -1.43500M
Net debt -46.61900M -49.07100M -57.87000M -50.91100M -46.34800M
Short term debt 2.91M 0.42M 1.70M 1.24M 1.44M
Short long term debt - 0.42M 1.70M 1.24M 1.44M
Short long term debt total 82.14M 50.62M 50.45M 41.26M 38.39M
Other stockholder equity - -402.86800M -283.24600M -275.02800M -266.87100M
Property plant equipment - 12.40M 12.23M 10.26M 12.81M
Total current assets 186.67M 159.41M 148.40M 131.39M 117.06M
Long term investments - - - - -
Net tangible assets - 74.84M 80.03M 70.40M 60.48M
Short term investments 10.00M 10.00M 10.00M 5.00M 5.00M
Net receivables 43.03M 22.33M 15.80M 19.88M 15.96M
Long term debt - 50.20M 48.75M 40.02M 29.00M
Inventory - - - - -
Accounts payable 1.51M 2.11M 0.68M 0.53M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.08M 2.52M 2.03M 1.78M 1.95M
Additional paid in capital - - - - -
Common stock total equity - - - - 248.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 149.05M -342.94400M -217.47800M -216.66800M -221.15400M
Deferred long term asset charges - - - - -
Non current assets total 353.19M 342.94M 217.48M 216.67M 221.15M
Capital lease obligations - - - - -
Long term debt total - 57.15M 48.75M 40.02M 36.95M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -123.52600M -5.00000M -0.20600M 10.17M -8.00000M
Change to liabilities 0.42M -0.03600M -0.12700M 1.10M 0.26M
Total cashflows from investing activities -123.52600M -6.73800M -0.20600M 9.81M -8.01200M
Net borrowings 6.91M 6.18M 2.88M 15.73M -8.00000M
Total cash from financing activities 106.10M -10.53300M -11.69200M 2.32M -21.49700M
Change to operating activities -0.21600M 0.68M -1.11100M -1.55400M -1.40900M
Net income 18.83M 24.23M 21.53M 19.21M 22.19M
Change in cash -8.62600M 16.14M 7.44M 30.30M -6.21700M
Begin period cash flow 108.32M 92.17M 84.74M 54.43M 60.65M
End period cash flow 99.69M 108.32M 92.17M 84.74M 54.43M
Total cash from operating activities 8.86M 33.59M 19.32M 18.26M 23.27M
Issuance of capital stock 125.11M - - 1.22M -
Depreciation 3.78M 3.37M 4.35M 4.31M 3.95M
Other cashflows from investing activities -119.71100M 0.54M 0.48M 0.94M 0.93M
Dividends paid 22.24M 16.68M 14.54M 14.60M 13.47M
Change to inventory - - - - -
Change to account receivables -6.86900M 1.89M -4.34400M -3.89200M 1.00M
Sale purchase of stock -3.68100M -0.02500M -0.02700M -0.03500M -0.02800M
Other cashflows from financing activities 24.71M 6.18M -1.37300M 32.73M -1.22400M
Change to netincome -8.73900M 0.15M -1.88900M -1.95400M -2.71700M
Capital expenditures 3.81M 2.27M 0.69M 1.29M 0.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.86900M 1.89M -4.34400M -3.89200M -
Stock based compensation 0.33M 1.33M 1.07M 0.29M -
Other non cash items -13.76100M 6.00M -6.55400M -5.26500M -26.14200M
Free cash flow 5.04M 31.32M 18.63M 16.96M 22.34M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EQT
EQT Holdings Ltd		 -0.2 0.64% 31.24 39.81 - 4.78 2.08 4.67 17.58
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

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Profile

EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee executor, and investment services in Australia. It operates through Trustee & Wealth Services; Superannuation Trustee Services; Corporate & Superannuation Trustee Services " Australia; and Corporate Trustee Services - Europe segments. The company offers estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory services. It provides trustee, custody, and investment management services for superannuation funds; and financial services. In addition, the company offers a variety of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as specialized trustee services for debt, securitizations, custody, and real estate arrangements for corporates. The company was founded in 1888 and is headquartered in Melbourne, Australia.

EQT Holdings Ltd

GPO Box 2307, Melbourne, VIC, Australia, 3001

Key Executives

Name Title Year Born
Mr. Michael Joseph O'Brien C.F.A., CFA, FIAA, GAICD MD & Director NA
Mr. Philip Dean Gentry B.Sc., BSc MBA, M.B.A., MAICD CFO & COO NA
Mr. Owen J. Brailsford B.A. Chief Risk Officer NA
Ms. Alicia Kokocinski BA, GradDip (PR) Gen. Mang. of Marketing & Communications NA
Ms. Georgie Taylor B.Sc. Exec. Gen. Mang. of HR NA
Mr. Darren Thompson Head of Asset Management NA
Ms. Samantha Einhart L.L.B. Company Sec. NA
Mr. Michael Joseph O'Brien C.F.A., FIAA, GAICD MD & Director NA
Mr. Darren Thompson Chief Investment Officer NA
Ms. Alicia Kokocinski BA, GradDip (PR) General Manager of Marketing & Communications NA

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