Financials HMC Capital Limited

Equities

Market Closed - Australian S.E. Other stock markets 07:10:50 18/09/2024 BST			5-day change	1st Jan Change
7.800 ^AUD	-3.23%		-1.52%	+26.62%

09-09	HMC Capital Limited completed the acquisition of StratCap from group of private investors.	CI
09-04	HMC Capital Limited acquired Market Central Lutwyche from Abacus Group and ISPT Retail Australia Property Trust managed by ISPT Pty Ltd for approximately AUD 120 million.	CI

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	73.3	69.4	82.2	68.73	189.5	195	219.1	244.5
Change	-	-5.32%	18.45%	-16.38%	175.71%	2.92%	12.33%	11.58%
EBITDA ¹	31.5	47.3	142.4	88.4	145.3	153.1	173.2	196.5
Change	-	50.16%	201.1%	-37.93%	64.37%	5.35%	13.17%	13.44%
EBIT ¹	26.6	43.76	141.9	86.3	143.2	159.9	174.8	195
Change	-	64.53%	224.23%	-39.18%	65.93%	11.66%	9.34%	11.52%
Interest Paid ¹	-35.4	-10.91	-5.773	-8.565	-17	-4.92	-6.125	-11.03
Earnings before Tax (EBT) ¹	-3.3	-6.4	121.3	85.96	128.7	146.5	168.4	197.1
Change	-	93.94%	-	-29.16%	49.72%	13.84%	14.94%	17.06%
Net income ¹	-2.8	-89.99	77.25	57.1	66	114.5	136.2	157.2
Change	-	3,113.96%	-	-26.08%	15.58%	73.44%	19.02%	15.41%
Announcement Date	25/08/20	24/08/21	23/08/22	22/08/23	20/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2
Net sales ¹	39.6	37.7	31.7	28.48	43.1	-	-	-	40.88
Change	-	-4.8%	-15.92%	-10.16%	51.34%	-100%	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EBIT ¹	-	-	30.07	88.8	84.3	29.2	57.1	55.94	87.26
Change	-	-	-	195.3%	-5.07%	-65.36%	95.55%	-2.03%	55.99%
Charge d'intérêts	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Net income ¹	-	-	-	-	-	-	-	-	48.2
Change	-	-	-	-	-	-	-	-	-
Announcement Date	25/08/20	23/02/21	24/08/21	23/02/22	23/08/22	22/02/23	22/08/23	19/02/24	20/08/24

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	332	241	-57.6	41.2	12.5	-85.4	-165	-235
Change	-	-27.41%	-123.9%	-28.47%	-69.66%	-783.2%	-293.21%	-242.42%
Announcement Date	25/08/20	24/08/21	23/08/22	22/08/23	20/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	227.5	98.18	26.95	-	-	-	-	-
Change	-	-56.84%	-72.55%	-	-	-	-	-
Free Cash Flow (FCF) ¹	-	22.66	338	0.361	25.5	112.9	127.3	141.8
Change	-	-	1,391.88%	-99.89%	6,963.71%	342.87%	12.68%	11.43%
Announcement Date	25/08/20	24/08/21	23/08/22	22/08/23	20/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	42.97%	68.16%	173.26%	128.62%	76.68%	78.49%	79.08%	80.39%
EBIT Margin (%)	36.29%	63.06%	172.63%	125.56%	75.57%	81.98%	79.8%	79.75%
EBT Margin (%)	-4.5%	-9.22%	147.61%	125.07%	67.92%	75.13%	76.87%	80.64%
Net margin (%)	-3.82%	-129.68%	93.98%	83.08%	34.83%	58.69%	62.19%	64.32%
FCF margin (%)	-	32.65%	411.23%	0.53%	13.46%	57.91%	58.08%	58.01%
FCF / Net Income (%)	-	-25.18%	437.59%	0.63%	38.64%	98.66%	93.4%	90.18%
Profitability
ROA	0.5%	-5.36%	9.75%	7.27%	7.34%	7.7%	8.14%	8.64%
ROE	1.04%	-8.43%	11.9%	8.74%	10.19%	8.79%	8.86%	9.32%
Financial Health
Leverage (Debt/EBITDA)	10.53x	5.1x	-	0.47x	0.09x	-	-	-
Debt / Free cash flow	-	10.65x	-	114.12x	0.49x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	310.37%	141.48%	32.79%	-	-	-	-	-
CAPEX / EBITDA (%)	722.22%	207.58%	18.92%	-	-	-	-	-
CAPEX / FCF (%)	-	433.33%	7.97%	-	-	-	-	-
Items per share
Cash flow per share ¹	-	0.2197	0.5435	0.00116	0.0723	0.3219	0.3385	0.373
Change	-	-	147.38%	-99.79%	6,132.76%	345.24%	5.14%	10.21%
Dividend per Share ¹	0.318	0.318	0.12	0.12	0.12	0.12	0.1237	0.1287
Change	-	0%	-62.27%	0%	0%	0.03%	3.02%	4.08%
Book Value Per Share ¹	9.769	6.457	2.824	2.974	3.28	3.784	4.036	4.337
Change	-	-33.9%	-56.27%	5.33%	10.29%	15.36%	6.66%	7.47%
EPS ¹	-0.0443	-0.8727	0.2616	0.1827	0.1873	0.3161	0.3643	0.4209
Change	-	1,871.78%	-129.98%	-30.16%	2.52%	68.75%	15.25%	15.54%
Nbr of stocks (in thousands)	197,912	290,121	299,618	347,474	372,871	378,471	378,471	378,471
Announcement Date	25/08/20	24/08/21	23/08/22	22/08/23	20/08/24	-	-	-