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Washington H Soul Pattinson&Co Ltd (ASX:SOL)
34.35 AUD
+0.300 0.881%Sponsored Reports
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| Previous Close (in AUD) | 34.05 |
|---|---|
| Change | +0.300 0.881% |
| 52 W H/L (in AUD) | 35.242/30.365 |
| EBITDA (in AUD) | 523.4M |
| PE Ratio | 24.36 |
| Volume | 339950 |
| Diluted Eps TTM | 1.37 |
| Total Assets (in AUD) | 10397.7M |
|---|---|
| Total Liabilities (in AUD) | 1398.9M |
| Revenue TTM (in AUD) | 1146.8M |
| Cash (in AUD) | 261.2M |
| Market Cap (in AUD) | 12,270.254 M |
| Revenue Per Share TTM | 3.582 |
| Gross Profit TTM (in AUD) | 963.308M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Washington H Soul Pattinson&Co Ltd
Washington H. Soul Pattinson and Company Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Credit Portfolio, and Property Portfolio segments. The company invests in largely uncorrelated listed companies; managed listed equities; unlisted and growing companies; credit related financial instruments; and property development joint ventures Washington H. Soul Pattinson and Company Limited was founded in 1872 and is headquartered in Sydney, Australia.
Employees: 56
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Todd James Barlow B.Bus, L.L.B. | MD, CEO & Exec. Director | 1979 |
| 2. | Mr. David Roko Grbin BEc (Hons), CA | Chief Financial Officer | 1965 |
| 3. | Mr. Brendan O'Dea | Chief Investment Officer | NA |
| 4. | Ms. Ida M. Lawrance B.Com., L.L.M. | Group Exec. of Legal & Governance and Company Sec. | NA |
| 5. | Mr. Donald J. Taig B.Com, FAICD, FCPA | Managing Director of KH Foods Limited | 1957 |
| 6. | Mr. M. Simmons | Chief Exec. Officer of Telecommunications - SP Telemedia Limited | NA |
| 7. | Mr. M. T. Smith | Exec. Officer of New Hope Corp. Limited | NA |
| 8. | Mr. Todd James Barlow B.Bus, L.L.B. | MD, CEO & Executive Director | 1979 |
| 9. | Mr. David Roko Grbin BEc (Hons), CA | CFO & Company Secretary | 1965 |
| 10. | Ms. Jaki Virtue | Chief Operating Officer | NA |
Peers
Sector: Financial Services
Industry: Capital Markets
| 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) |
|
MQG
Macquarie Group Ltd |
-3.250 1.406% | 231.73 | 20.900 | 18.018 | 4.797 | 2.665 | 17.750 | 5.677 |
|
MQGPE
Macquarie Group Preferred |
+0.240 0.232% | 103.401 | 8.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
MQGPC
Macquarie Group Ltd Pref C |
-0.010 0.010% | 101.23 | 8.240 | 0.000 | 1.780 | 0.000 | 0.000 | 0.000 |
|
CPU
Computershare Ltd. |
-0.030 0.103% | 29 | 23.380 | 13.793 | 5.476 | 5.319 | 3.716 | 10.736 |
Income Statement
(Currency in AUD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 716.197M | 1257.073M | 442.275M | 1123.183M | 474.466M |
| Minority Interest | 1.18M | -569.385M | 1060.148M | 872.194M | 989.803M |
| Net Income | 690.72M | 492.443M | 273.196M | 952.967M | 359.269M |
| Selling General Administrative | 159.863M | 90.42M | 71.854M | 67.5M | 74.043M |
| Gross Profit | 126.869M | 1548.158M | 535.383M | 294.76M | 579.672M |
| Reconciled Depreciation | 41.691M | 155.331M | 247.036M | 249.2M | 162.949M |
| Ebit | 785.196M | 2293.748M | 489.333M | 1401.562M | 472.132M |
| Ebitda | 826.887M | 2449.079M | 736.369M | 1650.762M | 635.081M |
| Depreciation And Amortization | 41.691M | 155.331M | 247.036M | 249.2M | 162.949M |
| Operating Income | 785.196M | 2293.748M | 489.333M | 1401.562M | 472.132M |
| Other Operating Expenses | 447.898M | 1382.971M | 1455.575M | 1750.566M | 1421.775M |
| Interest Expense | 20.238M | 37.381M | 35.652M | 35.474M | 27.857M |
| Tax Provision | 17.523M | 764.63M | 121.836M | 248.728M | 115.197M |
| Interest Income | 572.438M | 20.577M | 120.954M | 1505.174M | 113.186M |
| Net Interest Income | 66.75M | -16.804M | -22.91M | -27.232M | -11.596M |
| Income Tax Expense | 17.523M | 764.63M | 121.836M | 248.728M | 115.197M |
| Total Revenue | 360.993M | 2554.93M | 1420.209M | 1310.998M | 1546.673M |
| Total Operating Expenses | 213.774M | 376.199M | 570.749M | 734.328M | 454.774M |
| Cost Of Revenue | 234.124M | 1006.772M | 884.826M | 1016.238M | 967.001M |
| Total Other Income Expense Net | 694.661M | -1036.675M | -47.058M | -278.379M | 2.334M |
| Net Income From Continuing Ops | 698.674M | 492.443M | 320.439M | 874.455M | 359.269M |
| Net Income Applicable To Common Shares | 690.72M | -12.941M | 273.196M | 952.967M | 247.943M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 |
|---|---|---|---|---|---|
| Total Assets | 10397.7M | 9797.187M | 9888.333M | 7498.487M | 7228.83M |
| Intangible Assets | 160.5M | 128.506M | 147.195M | 133.339M | 117.186M |
| Other Current Assets | 49.6M | 1029.635M | 263.618M | 4.658M | 89.014M |
| Total Liab | 1398.9M | 1062.174M | 1429.434M | 2344.906M | 2116.843M |
| Total Stockholder Equity | 8989.2M | 8721.872M | 8448.387M | 4093.433M | 4239.793M |
| Other Current Liab | 52.1M | 68.396M | 126.019M | 1.031M | 0.829M |
| Common Stock | 4679.7M | 4683.474M | 4680.159M | 47.177M | 43.232M |
| Capital Stock | 4679.7M | 4683.474M | 4680.159M | 47.177M | 43.232M |
| Retained Earnings | 4565.9M | 4358.577M | 3952.995M | 4201.4M | 4133.308M |
| Good Will | 123M | 131.152M | 65.24M | 18.063M | 16.027M |
| Other Assets | - | 561.605M | 509.364M | 370.665M | 210.576M |
| Cash | 261.2M | 311.811M | 506.327M | 610.324M | 293.231M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 350.1M | 375.241M | 402.32M | 547.119M | 484.488M |
| Current Deferred Revenue | - | 5.88M | - | 120.048M | 60.261M |
| Net Debt | 504.7M | 125.124M | 41.578M | 563.72M | 662.568M |
| Short Term Debt | 162.3M | 232.913M | 206.665M | 313.323M | 281.226M |
| Short Long Term Debt | 149.6M | 221.554M | 197.641M | 294.727M | 259.011M |
| Short Long Term Debt Total | 765.9M | 436.935M | 547.905M | 1174.044M | 955.799M |
| Other Stockholder Equity | - | 39.852M | -184.767M | -155.144M | -143.685M |
| Property Plant Equipment | - | 450.032M | 291.568M | 2366.571M | 2466.52M |
| Total Current Assets | 1159.8M | 1717.298M | 1416.461M | 1335.986M | 902.996M |
| Long Term Investments | 7378M | 6928.498M | 7542.936M | 3398.753M | 3750.961M |
| Short Term Investments | - | 1017.148M | 572.987M | 397.582M | 255.742M |
| Net Receivables | 754M | 253.033M | 83.061M | 163.987M | 148.845M |
| Long Term Debt | 520.2M | 123.815M | 307.575M | 747.905M | 575.422M |
| Inventory | 95M | 63.118M | 67.539M | 131.624M | 116.164M |
| Accounts Payable | 135.7M | 68.052M | 69.636M | 112.717M | 142.172M |
| Accumulated Other Comprehensive Income | -256.4M | -320.179M | -184.767M | -155.144M | 206.938M |
| Non Currrent Assets Other | 840.1M | 84.278M | 307.459M | 233.514M | -104.742M |
| Non Current Assets Total | 9237.9M | 8079.889M | 8471.872M | 6162.501M | 6325.834M |
| Capital Lease Obligations | 96.1M | 89.456M | 42.689M | 131.412M | 121.366M |
| Long Term Debt Total | - | 204.022M | 341.24M | 860.721M | 674.573M |
Cash Flow
(Currency in AUD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Investments | -454.797M | 386.961M | -75.207M | -190.951M | 193.259M |
| Total Cashflows From Investing Activities | -454.797M | -486.473M | -408.774M | -445.983M | -696.742M |
| Total Cash From Financing Activities | -513.512M | -813.767M | 157.993M | 180.108M | 116.968M |
| Net Income | 690.72M | 492.443M | 273.196M | 952.967M | 359.269M |
| Change In Cash | -194.516M | -103.997M | 265.511M | 167.786M | -212.488M |
| Begin Period Cash Flow | 506.327M | 610.324M | 344.813M | 125.445M | 337.933M |
| End Period Cash Flow | 311.811M | 506.327M | 610.324M | 293.231M | 125.445M |
| Total Cash From Operating Activities | 773.541M | 647.774M | 514.715M | 432.948M | 366.002M |
| Depreciation | 41.195M | 155.331M | 247.036M | 249.2M | 162.949M |
| Other Cashflows From Investing Activities | -277.499M | -1.012M | -4.786M | -222.917M | 8M |
| Dividends Paid | -339.415M | -420M | -165.337M | -206.184M | 211.452M |
| Change To Inventory | 6.168M | 32.781M | -13.442M | 11.37M | -1.763M |
| Sale Purchase Of Stock | - | - | -7.275M | -0.629M | -22.937M |
| Other Cashflows From Financing Activities | 116.224M | 57.653M | 520.086M | -28.214M | -13.371M |
| Capital Expenditures | 182.305M | 327.214M | 189.504M | 223.066M | 194.834M |
| Change In Working Capital | 842.67M | -96.969M | 57.792M | 213.691M | 58.289M |
| Other Non Cash Items | - | -647.774M | -520.232M | -1202.167M | -410.892M |
| Free Cash Flow | 591.236M | 320.56M | 325.211M | 209.882M | 171.168M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares MSCI Eafe ETF | 3 years ago | 355515 |
| 2. | Harbor International Fund | 3 years ago | 205683 |
| 3. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 167033 |
| 4. | iShares Core MSCI EAFE ETF | 3 years ago | 560996 |
| 5. | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 3 years ago | 231010 |
| 6. | iShares MSCI Australia ETF | 3 years ago | 133386 |
| 7. | Fidelity International Index Fund | 3 years ago | 213740 |
| 8. | iShares MSCI Eafe Growth ETF | 3 years ago | 148571 |
| 9. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 1411320 |
| 10. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 580484 |
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