Retail

Adairs Limited (ASX:ADH)

Industry Group : Retailing | Industry Group Name : Specialty Retail

Market Price : AUD 3.94-0.12 (2.956%)

(as on 2021-09-26 08:50:04)

Market Cap : AUD 666.164 M

Dividend Yield (Annualized) : 5.840%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
4.06 4.06 3.94 3.92L 4.08 H 3.04L 4.97 H
Last Trade 3.94
Change% -2.9557
52 W H/L 4.97/3.04
EBITDA 143.456 M
NPAT After Abnormal Items 63.742 M
Equity 164.66 M
ROE% 40.93%
Total Liabilities 250.169 M
Total Revenue 499.905 M
Cash and Cash Equivalents 25.97 M

Stock Information

Share price 3.94
Market Cap 666.164 M
Price/Gross Cash Flow 6.04
Dividend Yield Excluding Special 5.41%
Ending Shares 169.077 M
52-Week Range 3.04-4.97
P/E ratio 10.799
Sector P/E --
EPS 36.50
EV/EBITDA 5.30
Net Profit Margin (%) 13.49%
Gross Cash Flows Per Share 0.68
Net Gearing 49.33%
Gross DPS (AUD) 0.3286
Gross Dividend Yield (Annualized) 7.73%
Earnings Yield 9.260
Net Tangible Asset (NTA) -0.19
Sales Per Share 2.86
Book Value Per Share 0.97

Announcements

Heading Date/Time
Ceasing to be a substantial holder  22/09/2021 4:40PM
Virtual Meeting Online Guide  20/09/2021 8:31AM
Notice of Annual General Meeting / Voting Form  20/09/2021 8:30AM
Becoming a substantial holder  02/09/2021 4:42PM
Ceasing to be a substantial holder from MUFG  27/08/2021 5:26PM
Change of Director's Interest Notice - B Chenoweth  27/08/2021 1:23PM
Ceasing to be a substantial holder  26/08/2021 5:06PM
Becoming a substantial holder from MUFG  23/08/2021 1:49PM
Dividend/Distribution - ADH  20/08/2021 8:51AM
ADH FY2021 Appendix 4G  20/08/2021 8:42AM
ADH FY2021 Corporate Governance Statement  20/08/2021 8:41AM
ADH FY2021 Results Presentation  20/08/2021 8:40AM
ADH FY2021 Results Announcement  20/08/2021 8:39AM
ADH FY2021 Appendix 4E & Annual Report  20/08/2021 8:38AM
Becoming a substantial holder  19/08/2021 5:22PM
ADH Notice of 2021 AGM and Director Nomination Closing Date  10/08/2021 8:52AM
Ceasing to be a substantial holder from CGF  29/07/2021 12:03PM
ADH Announcement date for FY21 Final Results  27/07/2021 8:53AM
Ceasing to be a substantial holder from MUFG  08/07/2021 4:42PM
Ceasing to be a substantial holder  07/07/2021 4:32PM
Early settlement of deferred Mocka consideration  22/06/2021 9:33AM
Change of Director's Interest Notice - M Cherubino  27/05/2021 12:53PM
Goldman Sachs Conference Presentation  28/04/2021 8:25AM
Change in substantial holding from MUFG  16/03/2021 5:50PM
Change in substantial holding from MUFG  17/02/2021 4:16PM
Change in substantial holding from MUFG  16/02/2021 5:53PM
Dividend/Distribution - ADH  16/02/2021 9:08AM
ADH 1H FY2021 Results Presentation  16/02/2021 8:32AM
ADH 1H FY2021 Results Announcement  16/02/2021 8:31AM

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About Company

Adairs Limited (ASX: ADH) is a name in home ware retailing and furnishings in Australia; with core or staple product categories, and fashion and decorator product categories. It runs over 130 stores across Australia and its products have been sold under private brands.

Corporate Information

company address 2 International Court, SCORESBY, VIC, AUSTRALIA, 3179

company phone(03) 8888 4500

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

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 100% 0.230 7.73%
30/06/2020 100% 0.110 6.83%
30/06/2019 100% 0.080 8.05%
30/06/2018 100% 0.055 3.52%
30/06/2017 100% 0.080 13.29%
30/06/2016 100% 0.115 6.65%
30/06/2015 -- 0.000 0.00%
30/12/2014 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-19 2022
Report (Prelim) 2022-08-19 2022
Report (Interim) 2022-02-15 2022
AGM 2021-10-20 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 499.762 M 388.933 M 344.43 M 314.769 M 264.964 M
Other Revenue 143,000 206,000 270,000 0 190,000
Total Revenue 499.905 M 389.139 M 344.7 M 314.769 M 265.154 M
Interest Income 31,000 90,000 77,000 44,000 55,000
Interest Expenses -7.457 M -6.25 M -1.237 M -1.489 M -1.946 M
Expenses -348.961 M -286.986 M -293.565 M -262.677 M -228.465 M
EBITDA 150.944 M 102.153 M 51.135 M 52.092 M 36.689 M
Depreciation and Amortization -44.575 M -39.318 M -7.689 M -6.831 M -5.877 M
Depreciation -43.213 M -38.606 M -6.394 M -5.719 M -5.164 M
Amortisation -1.362 M -712,000 -1.295 M -1.112 M -713,000
EBIT 106.369 M 62.835 M 43.446 M 45.261 M 30.812 M
Pre Tax Profit 98.943 M 56.675 M 42.286 M 43.816 M 28.921 M
Tax Expense -31.548 M -17.51 M -12.643 M -13.255 M -7.904 M
Net Profit After Tax 67.395 M 39.165 M 29.643 M 30.561 M 21.017 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items -3.653 M -3.884 M 0 0 0
Reported Net Profit After Abnormal Items 63.742 M 35.281 M 29.643 M 30.561 M 21.017 M
Ending Shares 169.077 M 169.077 M 165.875 M 165.875 M 165.875 M
Weighted Average Shares 174.636 M 170.44 M 165.875 M 167 M 165.875 M
EPS After Abnormal Items (cents) 36.5 20.7 17.87 18.3 12.67
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 106.385 M 77.618 M 68.708 M 54.451 M 51.793 M
Total Non Current Assets 308.444 M 311.51 M 141.566 M 140.542 M 140.888 M
Total Assets 414.829 M 389.128 M 210.274 M 194.993 M 192.681 M
Total Current Liabilities 159.789 M 94.282 M 46.567 M 34.14 M 32.022 M
Total Non Current Liabilities 90.38 M 154.275 M 45.39 M 44.673 M 60.347 M
Total Liabilities 250.169 M 248.557 M 91.957 M 78.813 M 92.369 M
Net Assets 164.66 M 140.571 M 118.317 M 116.18 M 100.312 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 116.872 M 97.307 M 35.017 M 39.091 M 27.644 M
Net Invested Cash -11.348 M -50.04 M -6.959 M -7.095 M -11.33 M
Net Financing Cash Flows -103.471 M -40.02 M -24.102 M -33.587 M -16.677 M
End Cash Position 25.97 M 23.922 M 16.708 M 12.718 M 14.313 M
Beginning Cash 23.922 M 16.708 M 12.718 M 14.313 M 14.676 M
Exchange Rate Adjustments -5,000 -33,000 34,000 -4,000 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 25.97 M 23.922 M 16.708 M 12.718 M 14.313 M

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