Whitefield Financial Data

Company name:Whitefield LtdStatus:Active
End of fiscal year:31 March 2018ISINAU0000WHFPB5
Auditor:MNSA Pty LtdYear established:1923
Company sector name:Financial ServicesIndustry name:Capital Markets
Place of incorporation:Australia (AU)Industry group nameBrokers & Exchanges
Doing business in:Australia (AU)AddressMLC Centre, 19 Martin Place
Level 22, 2000
Tel.:+61 282157900City/Country:Sydney, Australia
Fax:+61 282157901Web 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)

:liab eq:assets
Period † High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years0.000.00
5 Years0.000.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000000.000.0%
1 Month0.000.000.000000.000.0%
3 Months0.000.000.000000.000.0%
6 Months0.000.000.000000.000.0%
1 Year0.000.000.000000.000.0%
3 Years0.000.000.000000.000.0%
5 Years0.000.000.000000.000.0%

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
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