| Previous Close | Open | Close* |
|---|---|---|
| 27.89 | 27.84 | 28.31 |
| Market Cap | Dividend Yield (Annualized) |
|---|---|
| AUD 10.219B | 4.84% |
| Day Range |
|---|
| 27.55L 28.31 H |
| 52 WEEK HIGH LOW |
|---|
| 22.52L 32.9 H |
| Last Trade | 28.31 |
|---|---|
| Change% | 1.5059 |
| 52 W H/L | 32.900/22.520 |
| EBITDA | 1.45B |
| NPAT After Abnormal Items | -12.941M |
| Equity | 8.459B |
| ROE% | 4.89% |
| Total Liabilities | 1.429B |
| Total Revenue | 3.324B |
| Cash and Cash Equivalents | 506.327M |
| Share price | 28.31 |
|---|---|
| Market Cap | 10.219B |
| Price/Gross Cash Flow | 6.67 |
| Dividend Yield Excluding Special | 2.80% |
| Ending Shares | 360.968M |
| 52-Week Range | 32.900-22.520 |
| Gross DPS (AUD) | 1.2429 |
| Gross Dividend Yield (Annualized) | 4.84% |
| Earnings Yield | 4.250 |
| Net Tangible Asset (NTA) | 23.00 |
| P/E ratio | 23.529 |
| Sector P/E | -- |
| EPS | -4.34 |
| EV/EBITDA | 4.85 |
| Net Profit Margin (%) | 16.16% |
| Gross Cash Flows Per Share | 4.66 |
| Net Gearing | 0.49% |
| Sales Per Share | 8.57 |
| Book Value Per Share | 23.40 |
Washington H Soul Pattinson & Company Limited (ASX:SOL) is an investment holding company which was listed on the Australian Securities Exchange on 21 January 1903 under the ticker code SOL. According to the company’s official website, WHSP has never failed to distribute dividends since its listing on ASX. Headquartered in Sydney, New South Wales, WHSP is an investment house, and its portfolio encompasses a range of industries, such as mining, pharmaceuticals, building materials, financial services, telecommunications, property investment, and other equity investments. The company was founded in 1903, and earlier, it traded as two different companies under the name - Pattinson and Co. and Washington H. Soul and Co. Caleb Soul and his sons were the founders of Washington, and Lewy Pattingson was the founder of Pattingson. Later, Pettingson & Co. bought Washington H. Soul and Co. with mutual consent. WHSP began as an operator and owner of Australian pharmacies, and over time, it has expanded beyond pharmacy and carries a diverse portfolio of assets. The investment approach of WHSP The diversified portfolio of WHSP includes uncorrelated investments across loans, property, private equity and equities. The flexible mandate allows the company to make long-term decisions and adjust its portfolio over time, said WHSP.
Level 14, 151 Clarence Street, SYDNEY, NSW, AUSTRALIA, 2000
| Ex-Date | Net Dividend | Frank Flag | Period End Date | Type | Payable |
|---|---|---|---|---|---|
| 20/04/2022 | $0.29 | 100% | 31/01/2022 | Interim Dividend | 13/05/2022 |
| 19/11/2021 | $0.36 | 100% | 31/07/2021 | Final Dividend | 14/12/2021 |
| 21/04/2021 | $0.26 | 100% | 31/01/2021 | Interim Dividend | 14/05/2021 |
| 20/11/2020 | $0.35 | 100% | 31/07/2020 | Final Dividend | 14/12/2020 |
| 22/04/2020 | $0.25 | 100% | 31/01/2020 | Interim Dividend | 14/05/2020 |
| 15/11/2019 | $0.34 | 100% | 31/07/2019 | Final Dividend | 09/12/2019 |
| 17/04/2019 | $0.24 | 100% | 31/01/2019 | Interim Dividend | 09/05/2019 |
| 16/11/2018 | $0.33 | 100% | 31/07/2018 | Final Dividend | 10/12/2018 |
| 18/04/2018 | $0.23 | 100% | 31/01/2018 | Interim Dividend | 10/05/2018 |
| 17/11/2017 | $0.00 | 100% | 31/07/2017 | Final Dividend | 11/12/2017 |
| 19/04/2017 | $0.22 | 100% | 31/01/2017 | Interim Dividend | 11/05/2017 |
| 18/11/2016 | $0.31 | 100% | 31/07/2016 | Final Dividend | 12/12/2016 |
| 20/04/2016 | $0.21 | 100% | 31/01/2016 | Interim Dividend | 12/05/2016 |
| 12/11/2015 | $0.30 | 100% | 31/07/2015 | - | 07/12/2015 |
| 21/04/2015 | $0.20 | 100% | 31/01/2015 | - | 14/05/2015 |
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2023-10-24 | 2023 |
| Report (Prelim) | 2023-09-20 | 2023 |
| Report (Interim) | 2023-03-23 | 2023 |
| Div Pay Date | 2022-12-12 | 2022 |
| AGM | 2022-12-09 | 2022 |