PLUS1
Whitefield Financial Data
| Company name: | Whitefield Ltd | Status: | Active |
| End of fiscal year: | 31 March 2018 | ISIN | AU0000WHFPB5 |
| Auditor: | MNSA Pty Ltd | Year established: | 1923 |
| Company sector name: | Financial Services | Industry name: | Capital Markets |
| Place of incorporation: | Australia (AU) | Industry group name | Brokers & Exchanges |
| Doing business in: | Australia (AU) | Address | MLC Centre, 19 Martin Place Level 22, 2000 |
| Tel.: | +61 282157900 | City/Country: | Sydney, Australia |
| Fax: | +61 282157901 | Web address: | http://www.whitefield.com.au |
| Company description: | Whitefield Ltd is an investment company. The company is engaged in investing in companies and trusts. The firm invests in shares and securities listed on the Australian Stock Exchange. It holds a diversified investment portfolio across the major economic segments of the Australian industrial (non-resource) market. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 99.50 | -1.40[-1.39%] | 98.90 | 100.25 | 99.45 | 99.50 | 99.45 | 950 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| - | - | 0.10 | - | - | - | - | - - - |
WHFPB KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 100.90 |
PE Ratio | - |
Market Capitalisation | 0.00 |
Latest Shares Outstanding | - |
Earnings pS (EPS) | - |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 0.24% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 0.00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | 89.72% |
Assets Turnover | 26.14% |
Return on Assets (ROA) | 0.03% |
Return on Equity (ROE) | 0.04% |
Return on Capital Invested (ROC... | - |
Current Ratio | - |
Leverage Ratio (Assets/Equity) | 1.21% |
Interest Cover | 0.00 |
Total Debt/Equity (Gearing Rati... | 0.11% |
LT Debt/Total Capital | - |
Working Capital pS | - |
Cash pS | - |
Book-Value pS | - |
Tangible Book-Value pS | - |
Cash Flow pS | - |
Free Cash Flow pS | - |
Spread | 1.35 |
Gross gearing | 0.00% |
Net Debt | -7.99M |
WHFPB Balance Sheet Chart (30 March 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 3 Years | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
| 5 Years | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.0% |
WHFPB Growth Ratios (30 March 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | 0.08 | 0.07 | 0.09 | -0.09 |
Operating income growth | - | - | - | - |
Net income growth | 0.09 | 0.06 | 0.08 | -0.08 |
Net income cont growth | 0.09 | 0.06 | 0.08 | -0.08 |
CFO growth | 0.08 | 0.07 | 0.11 | 0.10 |
FCF growth | 0.08 | 0.07 | 0.11 | 0.10 |
Operating revenue growth | 0.08 | 0.07 | 0.09 | -0.09 |
WHFPB Income Statement 30 March 2018 (AUD) | |
|---|---|
Total Revenue | 17.968193 |
Net Interest Income | -2.868105 |
Interest and Dividend Income | 0.119443 |
Interest Expense | 2.987548 |
Non-Interest Income | 20.836298 |
Dividend Income | 20.836298 |
Non-Interest Expense | 1.847175 |
Professional Expense and Cont... | 1.269874 |
Selling,General and Administr... | 0.04375 |
General and Administrative Ex... | 0.04375 |
Salary and Benefit | 0.04375 |
Other Non-Interest Expense | 0.533551 |
Pretax Income | 16.121018 |
Provision for Income Tax | 0.816964 |
Net Income Available to Commo... | 15.304054 |
Net Income | 15.304054 |
Net Income Including Noncontr... | 15.304054 |
Net Income from Continuing Op... | 15.304054 |
Net Income from Continuing an... | 15.304054 |
Normalized Income | 15.304054 |
Net Income from Continuing Op... | 15.304054 |
Tax rate for calculations | 0.05 |
WHFPB Efficency Ratios (30 March 2018) | |
|---|---|
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 | 1.08 |
FCF net income ratio | 1.27 |
Capital expenditure sales ratio | - |
WHFPB Financial Health Ratios (30 March 2018) | |
|---|---|
Current ratio | - |
Quick ratio | - |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.21 |
Total debt to equity | 0.11 |
WHFPB Avearge Growth Ratios Over 5 Years (30 March 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | 0.86 |
Avg pre tax marginr | 0.91 |
Avg net profit | 0.86 |
Avg ret commonr | 0.04 |
Avg ret assets | 0.03 |
Avg ret invested capital | - |
WHFPB Profitability Ratios (30 March 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | 0.90 |
Tax rate | 0.05 |
Net margin | 0.85 |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | 0.85 |
Interest coverage | - |
Inc per employee tot ops | - |
WHFPB Valuation Ratios (29 March 2018) | |
|---|---|
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 | 10.00 |
Dividend yield | 0.07 |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | - |
Sustainable growth rate | - |
Cash return | - |
WHFPB Balance Sheet 30 March 2018 (AUD) | |
|---|---|
Total Assets | 469.764966 |
Cash,Cash Equivalents and Fed... | 7.987283 |
Cash and Cash Equivalents | 7.987283 |
Cash | 7.987283 |
Long term equity investment | 452.901823 |
Receivables | 1.828959 |
Accounts Receivable | 1.576618 |
Accounts Receivable,Gross | 1.576618 |
Other Receivables | 0.252341 |
Deferred Assets | 7.027572 |
Deferred Tax Assets | 7.027572 |
Other Assets | 0.019329 |
Total Liabilities | 79.981874 |
Payables and Accrued Expenses | 0.311426 |
Payables | 0.311426 |
Accounts Payable | 0.311426 |
Current Debt and Capital Leas... | 41.793001 |
Current Debt | 41.793001 |
Other Current Borrowings | 41.793001 |
Deferred Liabilities,Current | 2.563753 |
Deferred Taxes,Current Liabil... | 2.563753 |
Deferred Liabilities, Non cur... | 35.313694 |
Deferred Taxes,Non-Current Li... | 35.313694 |
Total Equity | 389.783092 |
Stockholder's Equity | 389.783092 |
Capital Stock | 220.291925 |
Preferred Stock | 0.02379 |
Common Stock | 220.268135 |
Retained Earnings | 24.242807 |
Accumulated Gains/ Losses Not... | 145.24836 |
Other Equity Adjustments | 121.628034 |
Preferred Stock Equity | 0.02379 |
Common Stock Equity | 389.759302 |
Net Tangible Assets | 389.783092 |
Invested Capital | 431.552303 |
Tangible Book Value | 389.759302 |
Total Debt | 41.793001 |
NetDebt | 33.805718 |
Ordinary Shares Number | 87.254548 |
TotalLiabilitiesAsReported | 79.981874 |
TotalEquityAsReported | 389.783092 |
WHFPB Cash Flow 30 March 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 21.79824 |
Classes of Cash Payments | -2.419952 |
Other Cash Payments from Oper... | -1.862378 |
Cash Flow from Investing Acti... | -17.983434 |
Cash Flow from Continuing Inv... | -17.983434 |
Purchase/Sale of Investments,... | -17.983434 |
Purchase of Investments | -118.974437 |
Sale of Investments | 100.991003 |
Cash Flow from Financing Acti... | -2.472506 |
Cash Flow from Continuing Fin... | -2.472506 |
Issuance/Payments of Common S... | 13.23731 |
Proceeds or Issuance of Commo... | 13.358537 |
Payments for Common Stock | -0.121227 |
Cash Dividends Paid | -15.709816 |
Common Stock Dividends Paid | -15.709816 |
Cash and Cash Equivalents,End... | 7.987283 |
Change in Cash | -1.077652 |
Cash and Cash Equivalents,Beg... | 9.064935 |
Income Tax Paid, Supplemental... | 0.557574 |
Issuance of Capital Stock | 13.358537 |
Repurchase of Capital Stock | -0.121227 |
Free Cash Flow | 19.378288 |
ChangeinCashSupplementalAsRep... | -1.077652 |
