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Latitude Financial Services Group Limited (ASX:LFS)
1.15 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 1.15 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 1.180/1.105 |
| EBITDA (in AUD) | -- |
| PE Ratio | -- |
| Volume | 39898 |
| Diluted Eps TTM | -0.03 |
| Total Assets (in AUD) | 7346.8M |
|---|---|
| Total Liabilities (in AUD) | 6112.2M |
| Revenue TTM (in AUD) | 423.1M |
| Cash (in AUD) | 250.7M |
| Market Cap (in AUD) | 1,169.640 M |
| Revenue Per Share TTM | 0.407 |
| Gross Profit TTM (in AUD) | 413M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Latitude Financial Services Group Limited
Latitude Group Holdings Limited operates in digital payments, instalments, and lending business in Australia, New Zealand, and internationally. It operates through three segments: Australian and New Zealand Pay, Australia and New Zealand Money, and Other. It provides various lending products comprising latitude loans, personal loans, motor loans, and credit cards. The company offers debt consolidation, car, home renovation, travel, boat, caravan, medical, and solar and battery loans, as well as insurance services. In addition, it provides sales finance services and payment and finance solutions to merchants and their customers; and is involved in factoring/BNPL lending and non-trading activities; as well as acts as a general and life insurer and operates a payment platform. Latitude Group Holdings Limited was incorporated in 2015 and is based in Melbourne, Australia.
130 Lonsdale Street, Melbourne, VIC, Australia, 3000
61 4 6692 7612
Employees: 782
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. A. Fahour B.Ec (Hons), M.B.A., FAIM | MD, CEO & Director | 1967 |
| 2. | Mr. Paul Varro | Exec. GM of Fin. & Risk and CFO | NA |
| 3. | Mr. Bob Belan | Exec. Gen. Mang. of Money | NA |
| 4. | Mr. Chris Blake | Exec. Gen. Mang. of Corp. Services | NA |
| 5. | Mr. Adrian Wong | Gen. Counsel | NA |
| 6. | Ms. Vicki Letcher BCom, BLLP, CA | Company Sec. | NA |
| 7. | Ms. Tiffany Barton | Company Sec. | NA |
| 8. | Mr. Robert Nicholas Belan | MD & CEO | NA |
| 9. | Mr. Robert Nicholas Belan | MD & CEO | NA |
| 10. | Mr. Paul Varro | Executive GM of Finance & Risk and CFO | NA |
Peers
Sector: Financial Services
Industry: Credit Services
| 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) |
|
ZIP
Zip Co Limited |
-0.120 3.429% | 3.43 | 308.500 | 384.615 | 4.640 | 10.287 | 7.100 | 17.124 |
|
CCP
Credit Corp Group Ltd |
-0.260 1.429% | 18.28 | 24.590 | 12.225 | 3.279 | 1.430 | 3.898 | 14.356 |
|
LFG
Liberty Financial Group Pty Ltd |
+0.050 1.493% | 3.35 | 8.260 | 5.553 | 1.584 | 0.775 | 9.598 | 11.090 |
|
PPM
Pepper Money Ltd |
-0.035 2.536% | 1.392 | 6.360 | 7.077 | 1.562 | 0.725 | 45.752 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 82M | 222.7M | -19.272M | 22.608M | 57.508M |
| Minority Interest | 1.4M | 0.6M | - | - | - |
| Net Income | 37.7M | 160.9M | -11.222M | 28.938M | 51.354M |
| Selling General Administrative | 265M | 231.3M | 360.632M | 378.401M | 386.839M |
| Gross Profit | - | 29.7M | 1101.978M | 1293.235M | 1252.689M |
| Reconciled Depreciation | 105.3M | 92.9M | - | - | - |
| Ebit | 417.8M | 505.7M | - | - | - |
| Ebitda | 523.1M | 598.6M | - | - | - |
| Depreciation And Amortization | 105.3M | 92.9M | - | - | - |
| Operating Income | 417.8M | 505.7M | 363.651M | 488.102M | 495.152M |
| Other Operating Expenses | 507.6M | 479.3M | 95.5M | 259.417M | 187.662M |
| Interest Expense | 216.3M | 166.8M | 0M | 0.124M | 0.021M |
| Tax Provision | 24.1M | 62.4M | 9.534M | 4.966M | 13.231M |
| Interest Income | 218.7M | 932.4M | 278.583M | 362.004M | 363.157M |
| Net Interest Income | 671.5M | 762.7M | - | - | - |
| Income Tax Expense | 24.1M | 62.4M | 40M | 5.972M | 13.231M |
| Total Revenue | 927.8M | 29.7M | 1130.674M | 1312.819M | 1271.779M |
| Total Operating Expenses | 507.6M | 479.3M | - | - | - |
| Cost Of Revenue | - | 5.5M | 28.696M | 19.584M | 19.09M |
| Total Other Income Expense Net | -81.9M | -90.4M | - | - | - |
| Net Income From Continuing Ops | 57.9M | 160.3M | - | - | - |
| Net Income Applicable To Common Shares | 37.7M | 160.9M | 45.2M | 28.938M | 51.354M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 7346.8M | 7920.7M | 8015.1M | 7735.7M | 8814.033M |
| Intangible Assets | - | 203.6M | 309.8M | 834.8M | 334.193M |
| Other Current Assets | -329.3M | 10.8M | 8.2M | 9.1M | 0.328M |
| Total Liab | 6112.2M | 6446.2M | 6449.6M | 6506.1M | 8393.5M |
| Total Stockholder Equity | 1234.6M | 1471.4M | 1561M | 1229.6M | 420.533M |
| Other Current Liab | -1193.8M | 246.9M | 312.1M | 140.8M | 117.753M |
| Common Stock | 2222.5M | 2222M | 2221M | 1299.1M | 496.987M |
| Capital Stock | - | 2222M | 2221M | 1299.1M | - |
| Retained Earnings | -335M | -123.4M | 7.2M | -107.7M | -100.821M |
| Good Will | 706M | 728.3M | 738.1M | 521M | 523.975M |
| Other Assets | 7346.8M | 311.1M | 186.5M | 214.5M | 219.833M |
| Cash | 250.7M | 364M | 605.7M | 507.6M | 224.305M |
| Cash And Equivalents | - | 358.3M | 580.9M | 331.3M | 224.305M |
| Total Current Liabilities | 1193.8M | 1078.8M | 1341.1M | 475.8M | 1795.171M |
| Current Deferred Revenue | - | 227.7M | 301.4M | - | - |
| Net Debt | 5519.2M | 5721.9M | 5259.5M | 5418.4M | - |
| Short Term Debt | 1193.8M | 779.7M | 949.1M | 106.4M | 79.889M |
| Short Long Term Debt | - | 779.7M | 949.1M | - | - |
| Short Long Term Debt Total | 5769.9M | 6085.9M | 5865.2M | 5926M | - |
| Other Stockholder Equity | - | - | -667.2M | -676M | 24.367M |
| Property Plant Equipment | - | 33.6M | 69.2M | 81.7M | 91.338M |
| Total Current Assets | - | 3704.9M | 3774.3M | 6608.7M | 7640.832M |
| Long Term Investments | - | 1.6M | 1.6M | 1.6M | - |
| Short Term Investments | - | - | 83.6M | - | - |
| Net Receivables | 78.6M | 3145.9M | 3076.2M | 6089.6M | 7228.502M |
| Long Term Debt | - | 5306.2M | 4916.1M | 6306.1M | 6385.864M |
| Inventory | - | 184.2M | 0.6M | 2.4M | - |
| Accounts Payable | - | 52.2M | 79.9M | 335M | 130.174M |
| Accumulated Other Comprehensive Income | -652.9M | -627.2M | -667.2M | 38.2M | - |
| Non Currrent Assets Other | 11.6M | 6148.8M | 5887.6M | - | - |
| Non Current Assets Total | 967M | 4215.8M | 4240.8M | 1127M | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 5330.9M | 5865.2M | 6374.2M | 6468.62M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 39.4M | -51.9M | 26.3M | 26.3M | 26.3M |
| Total Cashflows From Investing Activities | 39.4M | -238.7M | -43.2M | -55.487M | -61.295M |
| Total Cash From Financing Activities | 0.4M | -55.8M | -1117M | -64.117M | 517.356M |
| Net Income | 36.3M | 160.9M | 45.2M | 28.938M | 51.354M |
| Change In Cash | -241.7M | 142.7M | 138.6M | -106.636M | 78.914M |
| Begin Period Cash Flow | 605.7M | 463M | - | - | - |
| End Period Cash Flow | 364M | 605.7M | 463M | - | - |
| Total Cash From Operating Activities | -289.9M | 431.7M | 1297.5M | 12.295M | -378.068M |
| Depreciation | 105.6M | 59.3M | 62.7M | 61.047M | 49.934M |
| Other Cashflows From Investing Activities | 64.3M | -154.5M | -1.591M | 0M | - |
| Dividends Paid | -168.3M | -81.5M | 78.5M | 78.5M | 78.5M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0M | 150M | 0M | - | 0M |
| Other Cashflows From Financing Activities | 92.2M | 101.5M | -23.7M | -34.476M | -7.029M |
| Capital Expenditures | 24.9M | 84.2M | 69.5M | 55.487M | 61.295M |
| Change In Working Capital | -518.1M | -21.3M | 839.627M | -437.328M | -807.351M |
| Other Non Cash Items | - | - | - | - | - |
| Free Cash Flow | -24.9M | -84.2M | - | - | - |
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