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Heartland Group Holdings Ltd (ASX:HGH)
0.865 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.865 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 1.410/0.856 |
| EBITDA (in AUD) | -- |
| PE Ratio | 9.56 |
| Volume | 2881 |
| Diluted Eps TTM | 0.09 |
| Total Assets (in AUD) | 9291.855M |
|---|---|
| Total Liabilities (in AUD) | 8053.986M |
| Revenue TTM (in AUD) | 243.931M |
| Cash (in AUD) | 900.2M |
| Market Cap (in AUD) | 800.283 M |
| Revenue Per Share TTM | 0.322 |
| Gross Profit TTM (in AUD) | 262.072M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Heartland Group Holdings Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeffrey Kenneth Greenslade L.L.B., LLB | CEO & Non-Independent Exec. Director | NA |
| 2. | Mr. Andrew Peter Dixson | Group Chief Financial Officer | NA |
| 3. | Mr. Michael Jonathan Drumm LLB Hons / BA | Group Chief Operating Officer | NA |
| 4. | Nicola Foley | Head of Communications | NA |
| 5. | Ms. Monique Forbes | Group Chief Marketing Officer | NA |
| 6. | Ms. Lana West | Group Chief People & Culture Officer | NA |
| 7. | Mr. Christopher Patrick Francis Flood | Group Deputy Chief Exec. Officer | NA |
| 8. | Mr. Benjamin Conway Russell BSc (Hons), Ph.D.(UNSW) | Head of Rural | NA |
| 9. | Ashley Weyers | Head of IT | NA |
| 10. | Mr. Doug Snell | Chief Exec. Officer of StockCo Australia | NA |
Peers
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) |
|
AFG
Australian Finance Group Ltd |
0.000 0.000% | 1.54 | 13.860 | 17.094 | 0.385 | 2.138 | 49.641 | 0.000 |
|
RMC
Resimac Group Ltd |
0.000 0.000% | 0.97 | 10.740 | 11.588 | 2.627 | 0.923 | 108.467 | 37.188 |
|
N1H
N1 Holdings Ltd |
0.000 0.000% | 0.135 | 13.000 | 0.000 | 0.617 | 6.786 | 25.099 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 133.993M | 137.041M | 118.556M | 99.133M | 101.513M |
| Minority Interest | - | - | - | - | - |
| Net Income | 95.868M | 95.125M | 87.026M | 71.972M | 71.972M |
| Selling General Administrative | 3.223M | 2.679M | 2.664M | 2.557M | 4.051M |
| Gross Profit | 282.132M | 264.349M | 246.963M | 231.079M | 201.535M |
| Reconciled Depreciation | 13.585M | 13.794M | 17.416M | 12.794M | 9.123M |
| Ebit | -19.266M | -19.716M | -26.724M | -17.25M | 238.26M |
| Ebitda | -5.681M | -5.922M | -9.308M | -4.456M | 247.383M |
| Depreciation And Amortization | 13.585M | 13.794M | 17.416M | 12.794M | 9.123M |
| Operating Income | 139.674M | 142.963M | 127.864M | 103.589M | 238.26M |
| Other Operating Expenses | 128.079M | 116.753M | 117.658M | 106.794M | 13.721M |
| Interest Expense | 245.721M | 91.959M | 94.418M | 130.129M | 136.747M |
| Tax Provision | 38.125M | 41.916M | 31.53M | 27.161M | 27.896M |
| Interest Income | 527.71M | 342.101M | 327.935M | 346.802M | 334.33M |
| Net Interest Income | 281.989M | 250.142M | 233.517M | 216.673M | 194.307M |
| Income Tax Expense | 38.125M | 41.916M | 31.53M | 27.161M | 27.896M |
| Total Revenue | 282.132M | 264.349M | 246.963M | 231.079M | 201.535M |
| Total Operating Expenses | 128.079M | 116.753M | 117.658M | 106.794M | 13.721M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | -5.681M | -5.922M | -9.308M | -4.456M | -136.747M |
| Net Income From Continuing Ops | 95.868M | 95.125M | 87.026M | 71.972M | 73.617M |
| Net Income Applicable To Common Shares | 95.868M | 95.125M | 87.026M | 71.972M | 73.617M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 9291.855M | 7744.725M | 7090.263M | 5677.613M | 5318.136M |
| Intangible Assets | 71.183M | 51.311M | 35.639M | 24.022M | 27.67M |
| Other Current Assets | - | 20.774M | 58.52M | 11.471M | -2.622M |
| Total Liab | 8053.986M | 6713.721M | 6281.556M | 4915.921M | 4618.156M |
| Total Stockholder Equity | 1237.869M | 1031.004M | 808.707M | 761.692M | 699.98M |
| Other Current Liab | -1463.946M | -2026.159M | -1966.894M | -1101.698M | -845.211M |
| Common Stock | 1018.954M | 800.712M | 599.185M | 583.781M | 576.257M |
| Capital Stock | 1018.954M | 800.712M | 599.185M | 583.781M | 576.257M |
| Retained Earnings | 227.411M | 224.052M | 199.586M | 178.388M | 129.223M |
| Good Will | 208.723M | 184.422M | 183.235M | 45.143M | 45.143M |
| Other Assets | -45.867M | 7170.838M | 6544.186M | 5399.251M | 5057.519M |
| Cash | 900.2M | 616.813M | 572.017M | 533.946M | 513.468M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1463.946M | 15.958M | 12.51M | 11.592M | 15.605M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1158.339M | 1893.849M | 2022.436M | 1089.5M | 774.919M |
| Short Term Debt | 1446.788M | 2027.386M | 1958.046M | 1102.047M | 840.159M |
| Short Long Term Debt | 1446.788M | 2027.386M | 1958.046M | 1102.047M | 840.159M |
| Short Long Term Debt Total | 2058.539M | 2510.662M | 2594.453M | 1623.446M | 1288.387M |
| Other Stockholder Equity | - | 6.24M | 9.936M | -0.477M | -5.5M |
| Property Plant Equipment | - | 43.525M | 36.642M | 35.911M | 46.118M |
| Total Current Assets | 8176.795M | 294.629M | 290.561M | 173.286M | 141.686M |
| Long Term Investments | 825.21M | 36.833M | 39.867M | 38.042M | 58.183M |
| Short Term Investments | 104.895M | 21.785M | 24.785M | 17.375M | 41.848M |
| Net Receivables | 7171.7M | 6739.842M | 6146.894M | 4971.703M | 4588.328M |
| Long Term Debt | 611.751M | 483.276M | 636.407M | 127.933M | 290.323M |
| Inventory | - | - | -6205.414M | -4983.174M | -4585.706M |
| Accounts Payable | 17.158M | 14.731M | 21.358M | 11.243M | 20.657M |
| Accumulated Other Comprehensive Income | -8.496M | 6.24M | 9.936M | -0.477M | -5.5M |
| Non Currrent Assets Other | -1160.927M | -279.258M | -255.516M | -105.076M | -118.931M |
| Non Current Assets Total | 1160.927M | 279.258M | 255.516M | 105.076M | 118.931M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 146.099M | 310.779M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -78.232M | -94.197M | 23.276M | -55.549M | -11.226M |
| Total Cashflows From Investing Activities | -78.232M | -94.197M | 15.714M | -62.17M | -15.74M |
| Total Cash From Financing Activities | 37.695M | 484.936M | 358.918M | 144.616M | 96.889M |
| Net Income | 95.868M | 95.125M | 87.026M | 71.972M | 73.617M |
| Change In Cash | 0.745M | 128.425M | 35.154M | 72.683M | 30.996M |
| Begin Period Cash Flow | 310.758M | 182.333M | 147.179M | 74.496M | 49.588M |
| End Period Cash Flow | 311.503M | 310.758M | 182.333M | 147.179M | 80.584M |
| Total Cash From Operating Activities | -484.25M | -669.798M | -264.87M | -130.743M | -324.721M |
| Depreciation | 7.904M | 7.872M | 8.108M | 8.339M | 9.123M |
| Other Cashflows From Investing Activities | - | - | 23.276M | -55.431M | -11.226M |
| Dividends Paid | -64.303M | -58.05M | -30.337M | -46.098M | 36.265M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 185.523M | -193.364M | - | -0.028M | -0.028M |
| Other Cashflows From Financing Activities | 56.067M | 545.382M | 391.481M | 85.795M | 156M |
| Capital Expenditures | 24.669M | 9.809M | 7.562M | 6.739M | 4.513M |
| Change In Working Capital | - | - | -463.534M | -148.467M | -147.211M |
| Other Non Cash Items | -588.127M | -774.71M | -360.004M | -211.882M | -82.74M |
| Free Cash Flow | -508.919M | -679.607M | -272.432M | -137.482M | -4.513M |
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