Consumer
JB Hi-Fi Limited (ASX:JBH)
Industry Group : Retailing | Industry Group Name : Specialty Retail
Market Price : AUD 46.090.97 (2.15%)
(as on 2022-01-17 11:26:29 AEDT)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 45.12 | 45.7 | 46.09 | 45.650L 46.220 H | 43.120L 55.250 H |
| Last Trade | 46.09 |
|---|---|
| Change% | 2.1498 |
| 52 W H/L | 55.250/43.120 |
| EBITDA | 934.3 M |
|---|---|
| NPAT After Abnormal Items | 506.1 M |
| Equity | 1.308 B |
| ROE% | 39.26% |
| Total Liabilities | 1.947 B |
|---|---|
| Total Revenue | 8.919 B |
| Cash and Cash Equivalents | 263.2 M |
Stock Information
| Share price | 46.09 |
|---|---|
| Market Cap | 5.298 B |
| Price/Gross Cash Flow | 7.88 |
| Dividend Yield Excluding Special | 5.67% |
| Ending Shares | 114.883 M | 52-Week Range | 55.250-43.120 |
| P/E ratio | 10.309 |
|---|---|
| Sector P/E | -- | EPS | 437.83 |
| EV/EBITDA | 6.42 |
| Net Profit Margin (%) | 5.76% |
| Gross Cash Flows Per Share | 6.38 |
| Net Gearing | 28.13% |
| Gross DPS (AUD) | 4.1 |
|---|---|
| Gross Dividend Yield (Annualized) | 8.11% |
| Earnings Yield | 9.700 |
| Net Tangible Asset (NTA) | 2.41 |
| Sales Per Share | 77.13 |
| Book Value Per Share | 11.39 |
Announcements
About Company
JB HI-FI Limited is an Australia’s leading retailer of home consumer products. The company is divided into three segments JB HI-FI Australia, JB HI-FI New Zealand and The Good Guys. It is engaged in the online and in-store sale of wide product categories which include consumer electronics, mobile devices, games and consoles, music and audio systems, home theatres, car sound, instruments, cooking appliances and whitegoods. The company also offers information technology and consulting services through its wholly owned unit, JB HI-FI Solutions.
Corporate Information
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Podium Level, 60 City Road, SOUTHBANK, VIC, AUSTRALIA, 3006
(03) 8530 7333
Dividends
| Year-end Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | 100% | 2.870 | 8.11% |
| 30/06/2020 | 100% | 1.890 | 6.27% |
| 30/06/2019 | 100% | 1.420 | 7.85% |
| 30/06/2018 | 100% | 1.320 | 8.37% |
| 30/06/2017 | 100% | 1.180 | 7.21% |
| 30/06/2016 | 100% | 1.000 | 5.93% |
| 30/06/2015 | 100% | 0.900 | 6.60% |
| 30/06/2014 | 100% | 0.840 | 6.56% |
| 30/06/2013 | 100% | 0.720 | 6.12% |
| 30/06/2012 | 100% | 0.650 | 10.48% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-09-16 | 2022 |
| Report (Annual) | 2022-08-15 | 2022 |
| Report (Prelim) | 2022-08-15 | 2022 |
| Report (Interim) | 2022-02-14 | 2022 |
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 8.916 B | 7.919 B | 7.095 B | 6.854 B | 5.628 B |
| Other Revenue | 2.9 M | 3.6 M | 2.4 M | 1.1 M | 2 M |
| Total Revenue | 8.919 B | 7.923 B | 7.098 B | 6.855 B | 5.63 B |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expenses | -24.7 M | -36.4 M | -14.3 M | -16.6 M | -10.7 M |
| Expenses | -7.956 B | -7.364 B | -6.669 B | -6.443 B | -5.268 B |
| EBITDA | 963.2 M | 558.1 M | 428.3 M | 412.2 M | 362 M |
| Depreciation and Amortization | -210.9 M | -54 M | -54.7 M | -60.4 M | -53.9 M |
| Depreciation | -210.9 M | -54 M | -54.7 M | -60.4 M | -53.9 M |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| EBIT | 752.3 M | 504.1 M | 373.6 M | 351.8 M | 308.1 M |
| Pre Tax Profit | 727.6 M | 467.7 M | 359.3 M | 335.2 M | 297.4 M |
| Tax Expense | -213.9 M | -151.5 M | -109.5 M | -101.3 M | -86.8 M |
| Net Profit After Tax | 513.7 M | 316.2 M | 249.8 M | 233.9 M | 210.6 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | -7.6 M | -13.9 M | 0 | -700,000 | -38.2 M |
| Reported Net Profit After Abnormal Items | 506.1 M | 302.3 M | 249.8 M | 233.2 M | 172.4 M |
| Ending Shares | 114.883 M | 114.883 M | 114.883 M | 114.883 M | 114.421 M |
| Weighted Average Shares | 115.593 M | 115.961 M | 116.04 M | 115.956 M | 112.724 M |
| EPS After Abnormal Items (cents) | 437.83 | 260.69 | 215.27 | 201.11 | 152.94 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 1.449 B | 1.246 B | 1.277 B | 1.211 B | 1.171 B |
| Total Non Current Assets | 1.806 B | 1.907 B | 1.272 B | 1.281 B | 1.282 B |
| Total Assets | 3.255 B | 3.152 B | 2.549 B | 2.492 B | 2.452 B |
| Total Current Liabilities | 1.355 B | 1.346 B | 927.1 M | 917.2 M | 885.8 M |
| Total Non Current Liabilities | 591.6 M | 700.7 M | 577.6 M | 626.9 M | 713 M |
| Total Liabilities | 1.947 B | 2.047 B | 1.505 B | 1.544 B | 1.599 B |
| Net Assets | 1.308 B | 1.106 B | 1.044 B | 947.6 M | 853.5 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 558.7 M | 981.3 M | 301.6 M | 292.1 M | 190.6 M |
| Net Invested Cash | -57.7 M | -43 M | -59.1 M | -54 M | -885.5 M |
| Net Financing Cash Flows | -489.3 M | -805.8 M | -195.4 M | -239.1 M | 715.9 M |
| Beginning Cash | 251.5 M | 119.2 M | 72 M | 72.8 M | 51.9 M |
| End Cash Position | 263.2 M | 251.5 M | 119.2 M | 72 M | 72.8 M |
| Exchange Rate Adjustments | 0 | -200,000 | 100,000 | 200,000 | -100,000 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 263.2 M | 251.5 M | 119.2 M | 72 M | 72.8 M |
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