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Washington H Soul Pattinson&Co Ltd

Financial Services AU SOL

34.54AUD
-0.72(2.04%)

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

Day Range

34.3534.72
LowHigh

52 Week Range

30.3635.74
LowHigh

Fundamentals

  • Previous Close 35.26
  • Market Cap12823.09M
  • Volume486030
  • P/E Ratio25.27
  • Dividend Yield2.74%
  • EBITDA523.40M
  • Revenue TTM1146.80M
  • Revenue Per Share TTM3.58
  • Gross Profit TTM 963.31M
  • Diluted EPS TTM1.38

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 716.20M 1257.07M 442.27M 1123.18M 474.47M
Minority interest 1.18M -569.38500M 1060.15M 872.19M 989.80M
Net income 690.72M 492.44M 273.20M 952.97M 359.27M
Selling general administrative 159.86M 90.42M 71.85M 67.50M 74.04M
Selling and marketing expenses - 115.33M 225.82M 193.68M 196.11M
Gross profit 126.87M 1548.16M 535.38M 294.76M 579.67M
Reconciled depreciation 41.69M 155.33M 247.04M 249.20M 162.95M
Ebit 785.20M 2293.75M 489.33M 1401.56M 472.13M
Ebitda 826.89M 2449.08M 736.37M 1650.76M 635.08M
Depreciation and amortization 41.69M 155.33M 247.04M 249.20M 162.95M
Non operating income net other - - - - -
Operating income 785.20M 2293.75M 489.33M 1401.56M 472.13M
Other operating expenses 447.90M 1382.97M 1455.58M 1750.57M 1421.78M
Interest expense 20.24M 37.38M 35.65M 35.47M 27.86M
Tax provision 17.52M 764.63M 121.84M 248.73M 115.20M
Interest income 572.44M 20.58M 120.95M 1505.17M 113.19M
Net interest income 66.75M -16.80400M -22.91000M -27.23200M -11.59600M
Extraordinary items -9.13400M 64.00M 64.97M 0.00000M 0.22M
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.52M 764.63M 121.84M 248.73M 115.20M
Total revenue 360.99M 2554.93M 1420.21M 1311.00M 1546.67M
Total operating expenses 213.77M 376.20M 570.75M 734.33M 454.77M
Cost of revenue 234.12M 1006.77M 884.83M 1016.24M 967.00M
Total other income expense net 694.66M -1036.67500M -47.05800M -278.37900M 2.33M
Discontinued operations -9.13400M 64.00M 64.00M 64.00M 0.22M
Net income from continuing ops 698.67M 492.44M 320.44M 874.46M 359.27M
Net income applicable to common shares 690.72M -12.94100M 273.20M 952.97M 247.94M
Preferred stock and other adjustments - - - - -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 10397.70M 9797.19M 9888.33M 7498.49M 7228.83M
Intangible assets 160.50M 128.51M 147.19M 133.34M 117.19M
Earning assets - - - - -
Other current assets 49.60M 1029.63M 263.62M 4.66M 89.01M
Total liab 1398.90M 1062.17M 1429.43M 2344.91M 2116.84M
Total stockholder equity 8989.20M 8721.87M 8448.39M 4093.43M 4239.79M
Deferred long term liab - 24.39M 20.38M - -
Other current liab 52.10M 68.40M 126.02M 1.03M 0.83M
Common stock 4679.70M 4683.47M 4680.16M 47.18M 43.23M
Capital stock 4679.70M 4683.47M 4680.16M 47.18M 43.23M
Retained earnings 4565.90M 4358.58M 3952.99M 4201.40M 4133.31M
Other liab - 482.91M 685.87M 937.07M 957.78M
Good will 123.00M 131.15M 65.24M 18.06M 16.03M
Other assets - 561.61M 509.36M 370.67M 210.58M
Cash 261.20M 311.81M 506.33M 610.32M 293.23M
Cash and equivalents - - - - -
Total current liabilities 350.10M 375.24M 402.32M 547.12M 484.49M
Current deferred revenue - 5.88M - 120.05M 60.26M
Net debt 504.70M 125.12M 41.58M 563.72M 662.57M
Short term debt 162.30M 232.91M 206.66M 313.32M 281.23M
Short long term debt 149.60M 221.55M 197.64M 294.73M 259.01M
Short long term debt total 765.90M 436.94M 547.90M 1174.04M 955.80M
Other stockholder equity - 39.85M -184.76700M -155.14400M -143.68500M
Property plant equipment - 450.03M 291.57M 2366.57M 2466.52M
Total current assets 1159.80M 1717.30M 1416.46M 1335.99M 903.00M
Long term investments 7378.00M 6928.50M 7542.94M 3398.75M 3750.96M
Net tangible assets - 8486.61M 8301.19M 3960.09M 4122.61M
Short term investments - 1017.15M 572.99M 397.58M 255.74M
Net receivables 754.00M 253.03M 83.06M 163.99M 148.84M
Long term debt 520.20M 123.81M 307.57M 747.90M 575.42M
Inventory 95.00M 63.12M 67.54M 131.62M 116.16M
Accounts payable 135.70M 68.05M 69.64M 112.72M 142.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -256.40000M -320.17900M -184.76700M -155.14400M 206.94M
Additional paid in capital - - - - -
Common stock total equity - - - - 43.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 840.10M 84.28M 307.46M 233.51M -104.74200M
Deferred long term asset charges - - - - -
Non current assets total 9237.90M 8079.89M 8471.87M 6162.50M 6325.83M
Capital lease obligations 96.10M 89.46M 42.69M 131.41M 121.37M
Long term debt total - 204.02M 341.24M 860.72M 674.57M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -454.79700M 386.96M -75.20700M -190.95100M 193.26M
Change to liabilities 23.85M 20.06M 88.43M 176.83M 14.95M
Total cashflows from investing activities -454.79700M -486.47300M -408.77400M -445.98300M -696.74200M
Net borrowings -171.03300M -391.93100M 200.36M 385.13M 364.73M
Total cash from financing activities -513.51200M -813.76700M 157.99M 180.11M 116.97M
Change to operating activities 105.31M -0.56400M 14.16M -34.40000M 6.62M
Net income 690.72M 492.44M 273.20M 952.97M 359.27M
Change in cash -194.51600M -103.99700M 265.51M 167.79M -212.48800M
Begin period cash flow 506.33M 610.32M 344.81M 125.44M 337.93M
End period cash flow 311.81M 506.33M 610.32M 293.23M 125.44M
Total cash from operating activities 773.54M 647.77M 514.72M 432.95M 366.00M
Issuance of capital stock - - - - -
Depreciation 41.20M 155.33M 247.04M 249.20M 162.95M
Other cashflows from investing activities -277.49900M -1.01200M -4.78600M -222.91700M 8.00M
Dividends paid -339.41500M -420.00000M -165.33700M -206.18400M 211.45M
Change to inventory 6.17M 32.78M -13.44200M 11.37M -1.76300M
Change to account receivables -27.65600M -303.75800M -76.55700M 13.96M 19.72M
Sale purchase of stock - - -7.27500M -0.62900M -22.93700M
Other cashflows from financing activities 116.22M 57.65M 520.09M -28.21400M -13.37100M
Change to netincome -127.42800M 919.56M -23.97200M -1123.60800M -13.94400M
Capital expenditures 182.31M 327.21M 189.50M 223.07M 194.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 842.67M -96.96900M 57.79M 213.69M 58.29M
Stock based compensation - - - - -
Other non cash items - -647.77400M -520.23200M -1202.16700M -410.89200M
Free cash flow 591.24M 320.56M 325.21M 209.88M 171.17M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

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)
SOL
Washington H Soul Pattinson&Co Ltd		 -0.72 2.04% 34.54 25.27 37.04 11.18 1.42 22.52 23.36
MQG
Macquarie Group Ltd		 -3.05 1.34% 224.01 20.54 18.76 4.71 2.66 17.71 5.66
MQGPE
Macquarie Group Preferred		 0.09 0.09% 102.59 8.37 - - - - -
MQGPC
Macquarie Group Ltd Pref C		 - -% 101.50 8.25 - 1.78 - - -
CPU
Computershare Ltd.		 -0.28 0.83% 33.50 25.42 16.72 6.47 6.25 4.34 12.54

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Profile

Washington H. Soul Pattinson and Company Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Credit Portfolio, and Property Portfolio segments. The company invests in largely uncorrelated listed companies; managed listed equities; unlisted and growing companies; credit related financial instruments; and property development joint ventures Washington H. Soul Pattinson and Company Limited was founded in 1872 and is headquartered in Sydney, Australia.

Washington H Soul Pattinson&Co Ltd

151 Clarence Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Todd James Barlow B.Bus, L.L.B. MD, CEO & Exec. Director 1979
Mr. David Roko Grbin BEc (Hons), CA Chief Financial Officer 1965
Mr. Brendan O'Dea Chief Investment Officer NA
Ms. Ida M. Lawrance B.Com., L.L.M. Group Exec. of Legal & Governance and Company Sec. NA
Mr. Donald J. Taig B.Com, FAICD, FCPA Managing Director of KH Foods Limited 1957
Mr. M. Simmons Chief Exec. Officer of Telecommunications - SP Telemedia Limited NA
Mr. M. T. Smith Exec. Officer of New Hope Corp. Limited NA
Mr. Todd James Barlow B.Bus, L.L.B. MD, CEO & Executive Director 1979
Mr. David Roko Grbin BEc (Hons), CA CFO & Company Secretary 1965
Ms. Jaki Virtue Chief Operating Officer NA

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