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Heartland Group Holdings Ltd

Financial Services AU HGH

0.895AUD
0.005(0.56%)

Last update at 2024-11-13T00:08:00Z

Day Range

0.900.90
LowHigh

52 Week Range

0.861.46
LowHigh

Fundamentals

  • Previous Close 0.89
  • Market Cap849.88M
  • Volume1117
  • P/E Ratio10.00
  • Dividend Yield7.34%
  • EBITDA-
  • Revenue TTM243.93M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 262.07M
  • Diluted EPS TTM0.09

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 133.99M 137.04M 118.56M 99.13M 101.51M
Minority interest - - - - -
Net income 95.87M 95.12M 87.03M 71.97M 71.97M
Selling general administrative 3.22M 2.68M 2.66M 2.56M 4.05M
Selling and marketing expenses 15.67M 14.10M 12.12M 14.15M -
Gross profit 282.13M 264.35M 246.96M 231.08M 201.53M
Reconciled depreciation 13.59M 13.79M 17.42M 12.79M 9.12M
Ebit -19.26600M -19.71600M -26.72400M -17.25000M 238.26M
Ebitda -5.68100M -5.92200M -9.30800M -4.45600M 247.38M
Depreciation and amortization 13.59M 13.79M 17.42M 12.79M 9.12M
Non operating income net other - - - - -
Operating income 139.67M 142.96M 127.86M 103.59M 238.26M
Other operating expenses 128.08M 116.75M 117.66M 106.79M 13.72M
Interest expense 245.72M 91.96M 94.42M 130.13M 136.75M
Tax provision 38.12M 41.92M 31.53M 27.16M 27.90M
Interest income 527.71M 342.10M 327.94M 346.80M 334.33M
Net interest income 281.99M 250.14M 233.52M 216.67M 194.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 38.12M 41.92M 31.53M 27.16M 27.90M
Total revenue 282.13M 264.35M 246.96M 231.08M 201.53M
Total operating expenses 128.08M 116.75M 117.66M 106.79M 13.72M
Cost of revenue - - - - -
Total other income expense net -5.68100M -5.92200M -9.30800M -4.45600M -136.74700M
Discontinued operations - - - - 6.17M
Net income from continuing ops 95.87M 95.12M 87.03M 71.97M 73.62M
Net income applicable to common shares 95.87M 95.12M 87.03M 71.97M 73.62M
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 9291.85M 7744.73M 7090.26M 5677.61M 5318.14M
Intangible assets 71.18M 51.31M 35.64M 24.02M 27.67M
Earning assets - - - 18.43M 43.46M
Other current assets - 20.77M 58.52M 11.47M -2.62200M
Total liab 8053.99M 6713.72M 6281.56M 4915.92M 4618.16M
Total stockholder equity 1237.87M 1031.00M 808.71M 761.69M 699.98M
Deferred long term liab - - - - -
Other current liab -1463.94600M -2026.15900M -1966.89400M -1101.69800M -845.21100M
Common stock 1018.95M 800.71M 599.18M 583.78M 576.26M
Capital stock 1018.95M 800.71M 599.18M 583.78M 576.26M
Retained earnings 227.41M 224.05M 199.59M 178.39M 129.22M
Other liab - - - - -
Good will 208.72M 184.42M 183.24M 45.14M 45.14M
Other assets -45.86700M 7170.84M 6544.19M 5399.25M 5057.52M
Cash 900.20M 616.81M 572.02M 533.95M 513.47M
Cash and equivalents - - - - -
Total current liabilities 1463.95M 15.96M 12.51M 11.59M 15.61M
Current deferred revenue - - - - -
Net debt 1158.34M 1893.85M 2022.44M 1089.50M 774.92M
Short term debt 1446.79M 2027.39M 1958.05M 1102.05M 840.16M
Short long term debt 1446.79M 2027.39M 1958.05M 1102.05M 840.16M
Short long term debt total 2058.54M 2510.66M 2594.45M 1623.45M 1288.39M
Other stockholder equity - 6.24M 9.94M -0.47700M -5.50000M
Property plant equipment - 43.52M 36.64M 35.91M 46.12M
Total current assets 8176.80M 294.63M 290.56M 173.29M 141.69M
Long term investments 825.21M 36.83M 39.87M 38.04M 58.18M
Net tangible assets - 795.27M 589.83M 692.53M 627.17M
Short term investments 104.89M 21.79M 24.79M 17.38M 41.85M
Net receivables 7171.70M 6739.84M 6146.89M 4971.70M 4588.33M
Long term debt 611.75M 483.28M 636.41M 127.93M 290.32M
Inventory - - -6205.41400M -4983.17400M -4585.70600M
Accounts payable 17.16M 14.73M 21.36M 11.24M 20.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.49600M 6.24M 9.94M -0.47700M -5.50000M
Additional paid in capital - - - - -
Common stock total equity - - - - 576.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1160.92700M -279.25800M -255.51600M -105.07600M -118.93100M
Deferred long term asset charges - - - - -
Non current assets total 1160.93M 279.26M 255.52M 105.08M 118.93M
Capital lease obligations - - - - -
Long term debt total - - - 146.10M 310.78M
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 -78.23200M -94.19700M 23.28M -55.54900M -11.22600M
Change to liabilities 0.00000M -8.95700M 3.01M -7.59200M -4.21200M
Total cashflows from investing activities -78.23200M -94.19700M 15.71M -62.17000M -15.74000M
Net borrowings -91.36600M 542.99M 389.25M 190.74M 136.46M
Total cash from financing activities 37.70M 484.94M 358.92M 144.62M 96.89M
Change to operating activities -455.31400M -685.50700M -285.04400M -155.08300M -338.48700M
Net income 95.87M 95.12M 87.03M 71.97M 73.62M
Change in cash 0.74M 128.43M 35.15M 72.68M 31.00M
Begin period cash flow 310.76M 182.33M 147.18M 74.50M 49.59M
End period cash flow 311.50M 310.76M 182.33M 147.18M 80.58M
Total cash from operating activities -484.25000M -669.79800M -264.87000M -130.74300M -324.72100M
Issuance of capital stock 193.36M - - - -
Depreciation 7.90M 7.87M 8.11M 8.34M 9.12M
Other cashflows from investing activities - - 23.28M -55.43100M -11.22600M
Dividends paid -64.30300M -58.05000M -30.33700M -46.09800M 36.27M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 185.52M -193.36400M - -0.02800M -0.02800M
Other cashflows from financing activities 56.07M 545.38M 391.48M 85.80M 156.00M
Change to netincome -120.49700M -98.85700M -82.41100M -47.61900M -60.83500M
Capital expenditures 24.67M 9.81M 7.56M 6.74M 4.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -463.53400M -148.46700M -147.21100M
Stock based compensation 0.10M 1.92M - 0.83M -
Other non cash items -588.12700M -774.71000M -360.00400M -211.88200M -82.74000M
Free cash flow -508.91900M -679.60700M -272.43200M -137.48200M -4.51300M

Peer Comparison

Sector: Financial Services Industry: Mortgage Finance

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)
HGH
Heartland Group Holdings Ltd		 0.005 0.56% 0.90 10.00 - 3.48 0.73 10.33 -
AFG
Australian Finance Group Ltd		 0.005 0.31% 1.64 14.86 17.09 0.41 2.19 49.73 -
RMC
Resimac Group Ltd		 -0.005 0.57% 0.86 9.78 11.59 2.39 0.84 108.20 37.19
N1H
N1 Holdings Ltd		 - -% 0.14 14.00 - 0.66 7.31 25.28 -

Reports Covered

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Profile

Heartland Group Holdings Limited, together with its subsidiaries, provides various financial services in New Zealand and Australia. It operates through Motor, Reverse Mortgages, Personal Lending, Business, Rural, and Australian Banking Group segments. The company offers motor vehicle finance; reverse mortgage lending; and transactional, home loans, and personal loans to individuals. It also provides term debt, plant and equipment finance, commercial mortgage lending and working capital solutions for small-to-medium sized business; and specialist financial services, including livestock finance, rural mortgage lending, seasonal and working capital financing, and lending solutions to farming sector. In addition, the company is involved in insurance services; management services; and investment property holding activities. Heartland Group Holdings Limited was founded in 1875 and is based in Auckland, New Zealand.

Heartland Group Holdings Ltd

35 Teed Street, Auckland, New Zealand, 1023

Key Executives

Name Title Year Born
Mr. Jeffrey Kenneth Greenslade L.L.B., LLB CEO & Non-Independent Exec. Director NA
Mr. Andrew Peter Dixson Group Chief Financial Officer NA
Mr. Michael Jonathan Drumm LLB Hons / BA Group Chief Operating Officer NA
Nicola Foley Head of Communications NA
Ms. Monique Forbes Group Chief Marketing Officer NA
Ms. Lana West Group Chief People & Culture Officer NA
Mr. Christopher Patrick Francis Flood Group Deputy Chief Exec. Officer NA
Mr. Benjamin Conway Russell BSc (Hons), Ph.D.(UNSW) Head of Rural NA
Ashley Weyers Head of IT NA
Mr. Doug Snell Chief Exec. Officer of StockCo Australia NA

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