Financial

Washington H. Soul Pattinson and Co. Limited (ASX:SOL)

Industry Group : Energy | Industry Group Name : Oil, Gas & Consumable Fuels

Market Price : AUD 28.52-0.69 (2.362%)

(as on 2022-01-20 09:03:32 AEDT)

Market Cap : AUD 10.292 B

Dividend Yield (Annualized) : 2.120%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
29.21 28.95 28.52 28.490L 29.090 H 26.610L 40.800 H
Last Trade 28.52
Change% -2.3622
52 W H/L 40.800/26.610
EBITDA 724.963 M
NPAT After Abnormal Items 273.196 M
Equity 5.154 B
ROE% 6.84%
Total Liabilities 2.345 B
Total Revenue 1.634 B
Cash and Cash Equivalents 610.324 M

Stock Information

Share price 28.52
Market Cap 10.292 B
Price/Gross Cash Flow 13.54
Dividend Yield Excluding Special 1.90%
Ending Shares 239.395 M
52-Week Range 40.800-26.610
P/E ratio 25.773
Sector P/E --
EPS 113.41
EV/EBITDA 11.65
Net Profit Margin (%) 19.72%
Gross Cash Flows Per Share 2.40
Net Gearing 10.94%
Gross DPS (AUD) 0.8857
Gross Dividend Yield (Annualized) 2.71%
Earnings Yield 3.880
Net Tangible Asset (NTA) 16.54
Sales Per Share 5.90
Book Value Per Share 17.10

Announcements

Heading Date/Time
Round Oak Metals IPO Update  11/11/2021 1:57PM
Notice of Meeting and Proxy Voting Form  04/11/2021 3:13PM
2021 Annual General Meeting  04/11/2021 3:09PM
Appendix 4G  26/10/2021 8:40AM
2021 Corporate Governance Statement  26/10/2021 8:40AM
2021 Annual Report  26/10/2021 8:40AM
Change of Directors Interest Notice  12/10/2021 8:21AM
Change of Directors Interest Notice  12/10/2021 8:21AM
Change in substantial holding from BKW  07/10/2021 3:00PM
Change in substantial holding  07/10/2021 2:54PM
Change in substantial holding  07/10/2021 2:52PM
Change in substantial holding  07/10/2021 2:09PM
Application for quotation of securities - SOL  05/10/2021 8:33AM
Merger of SOL and MLT Implemented  05/10/2021 8:28AM
Update - Proposed issue of securities - SOL  01/10/2021 10:41AM
WHSP FY21 Presentation  23/09/2021 8:26AM
Dividend/Distribution - SOL  23/09/2021 8:26AM
WHSP FY21 Media Release  23/09/2021 8:25AM
Appendix 4E and Preliminary Final Report  23/09/2021 8:25AM
Proposed issue of securities - SOL  20/09/2021 3:09PM
Market Update  06/09/2021 8:20AM
Change of Share Registry Service Provider Notification  16/08/2021 1:12PM
Update on proposed merger with Milton  05/08/2021 12:56PM
Sale of New Hope Shares & Entry into Long Equity Derivative  02/07/2021 7:08PM
Change of Director's Interest Notice  29/04/2021 4:07PM
Change of Director's Interest Notice  27/04/2021 5:00PM
Change of Director's Interest Notice  08/04/2021 11:53AM
Change of Director's Interest Notice  08/04/2021 11:51AM
Dividend/Distribution - SOL  25/03/2021 9:17AM

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About Company

Washington H. Soul Pattinson and Company Limited is an Australia-based investment house. The company has an investment in diverse portfolio including pharmacies, natural resources, telecommunication, agriculture, building materials, retail, property equity, corporate and investment advisory. Headquartered in Sydney, Australia, the company was incorporated in 1903.

Corporate Information

company address Level 14, 151 Clarence Street, SYDNEY, NSW, AUSTRALIA, 2000

company phone(02) 9210 7070

company websitehttp://www.whsp.com.au/

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/07/2021 100% 0.620 2.71%
30/07/2020 100% 0.600 4.38%
30/07/2019 100% 0.580 3.65%
30/07/2018 100% 0.560 3.67%
30/07/2017 100% 0.540 4.37%
30/07/2016 100% 0.520 4.26%
30/07/2015 100% 0.500 5.21%
30/07/2014 100% 0.480 4.53%
30/07/2013 100% 0.460 4.87%
30/07/2012 100% 0.440 4.78%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-10-25 2022
Report (Prelim) 2022-09-22 2022
Report (Interim) 2022-03-24 2022

Financials

Breakdown 30/07/2021 30/07/2020 30/07/2019 30/07/2018 30/07/2017
Trading Revenue 1.359 B 1.321 B 1.542 B 1.12 B 921.773 M
Other Revenue 275.012 M 48.876 M 175.404 M 143.393 M 200.894 M
Total Revenue 1.634 B 1.37 B 1.717 B 1.264 B 1.123 B
Interest Income 12.742 M 8.242 M 16.261 M 9.914 M 9.248 M
Interest Expenses -35.652 M -35.474 M -27.857 M -2.162 M -3.577 M
Expenses -914.759 M 303.15 M -964.132 M -625.513 M -612.443 M
EBITDA 719.106 M 1.673 B 752.904 M 638.043 M 510.224 M
Depreciation and Amortization -247.036 M -249.2 M -162.949 M -98.694 M -101.47 M
Depreciation -247.036 M -249.2 M -159.669 M -96.334 M -99.186 M
Amortisation 0 0 -3.28 M -2.36 M -2.284 M
EBIT 472.07 M 1.424 B 589.955 M 539.349 M 408.754 M
Pre Tax Profit 449.16 M 1.397 B 578.359 M 547.101 M 414.425 M
Tax Expense -121.836 M -248.728 M -115.197 M -124.52 M -99.814 M
Net Profit After Tax 327.324 M 1.148 B 463.162 M 422.581 M 314.611 M
Minority Interest -47.243 M 78.512 M -111.546 M -68.454 M -57.743 M
Preference Dividend 0 0 0 0 0
Net Abnormal Items -6.885 M -273.645 M -103.893 M -87.281 M 76.743 M
Reported Net Profit After Abnormal Items 273.196 M 952.967 M 247.943 M 266.846 M 333.611 M
Ending Shares 239.395 M 239.395 M 239.395 M 239.395 M 239.395 M
Weighted Average Shares 240.892 M 239.395 M 239.395 M 239.395 M 239.395 M
EPS After Abnormal Items (cents) 113.41 398.07 103.57 111.47 139.36
Breakdown 30/07/2021 30/07/2020 30/07/2019 30/07/2018 30/07/2017
Total Current Assets 1.336 B 902.996 M 486.845 M 840.273 M 555.149 M
Total Non Current Assets 6.163 B 6.326 B 5.39 B 4.455 B 4.193 B
Total Assets 7.498 B 7.229 B 5.877 B 5.296 B 4.748 B
Total Current Liabilities 547.119 M 484.488 M 305.039 M 312.451 M 169.372 M
Total Non Current Liabilities 1.798 B 1.632 B 1.061 B 641.481 M 540.712 M
Total Liabilities 2.345 B 2.117 B 1.366 B 953.932 M 710.084 M
Net Assets 5.154 B 5.112 B 4.511 B 4.342 B 4.038 B
Breakdown 30/07/2021 30/07/2020 30/07/2019 30/07/2018 30/07/2017
Net Operating Cash 514.715 M 432.948 M 366.002 M 507.56 M 399.392 M
Net Invested Cash -408.774 M -445.983 M -696.742 M -269.676 M -88.144 M
Net Financing Cash Flows 157.993 M 180.108 M 116.968 M -210.569 M -129.111 M
Beginning Cash 344.813 M 125.445 M 337.933 M 301.275 M 126.709 M
End Cash Position 610.324 M 293.231 M 125.445 M 337.933 M 301.275 M
Exchange Rate Adjustments 1.577 M 713,000 1.284 M 9.343 M -7.571 M
Other Cash Adjustments 0 0 0 0 0
Ending Cash 610.324 M 293.231 M 125.445 M 337.933 M 301.275 M

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