Financials Washington H. Soul Pattinson and Company Limited

Equities

Market Closed - Australian S.E. Other stock markets 07:10:12 10/09/2024 BST			5-day change	1st Jan Change
33.23 ^AUD	-0.42%		-3.40%	+1.40%

08-29	Washington H. Soul Pattison and Company Files for Singapore Listing of AU$450 Million of Bonds	MT
07-29	Washington H. Soul Pattinson and Company Limited Appoints Bruce Macdiarmid to the Board as A Non-Executive Director	CI

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,616	1,368	1,502	2,785	629.5	718	750	784
Change	-	-15.31%	9.74%	85.42%	-77.39%	14.07%	4.46%	4.53%
EBITDA ¹	520	1,337	675.7	1,815	367.4	815	850	886
Change	-	157.09%	-49.46%	168.61%	-79.75%	121.8%	4.29%	4.24%
EBIT ¹	357.1	1,088	428.6	1,594	325.8	773	808	844
Change	-	204.63%	-60.59%	271.98%	-79.57%	137.29%	4.53%	4.46%
Interest Paid ¹	-27.86	-35.47	-35.65	-37.38	-20.24	-22.7	-28.4	-28.9
Earnings before Tax (EBT) ¹	474.5	1,123	442.3	751.7	716.2	642.4	605.3	612.9
Change	-	136.73%	-60.62%	69.96%	-4.72%	-10.3%	-5.78%	1.27%
Net income ¹	247.9	953	273.2	-12.94	690.7	515.4	487.3	489.9
Change	-	284.35%	-71.33%	-	-	-25.38%	-5.46%	0.55%
Announcement Date	18/09/19	23/09/20	22/09/21	20/09/22	27/09/23	-	-	-

¹AUD in Million

Estimates

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	611	526	-345	-633	-439	-320	-121
Change	-	-	-13.91%	-165.59%	-283.48%	-169.4%	-172.89%	-137.81%
Announcement Date	18/09/19	23/09/20	22/09/21	20/09/22	27/09/23	-	-	-

¹AUD in Million

Estimates

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	194.8	223.1	181.6	181.6	177.3	-	-	-
Change	-	14.49%	-18.61%	0.05%	-2.39%	-100%	-	-
Free Cash Flow (FCF) ¹	171.2	209.9	333.2	1,011	596.2	563	587	612
Change	-	22.62%	58.74%	203.42%	-41.02%	-5.58%	4.26%	4.26%
Announcement Date	18/09/19	23/09/20	22/09/21	20/09/22	27/09/23	-	-	-

¹AUD in Million

Estimates

Fiscal Period: July	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	32.18%	97.69%	44.99%	65.18%	58.37%	113.51%	113.33%	113.01%
EBIT Margin (%)	22.1%	79.48%	28.54%	57.26%	51.75%	107.66%	107.73%	107.65%
EBT Margin (%)	29.36%	82.08%	29.45%	26.99%	113.78%	89.47%	80.7%	78.18%
Net margin (%)	15.34%	69.64%	18.19%	-0.46%	109.73%	71.78%	64.97%	62.49%
FCF margin (%)	10.59%	15.34%	22.18%	36.3%	94.72%	78.41%	78.27%	78.06%
FCF / Net Income (%)	69.04%	22.02%	121.95%	-7,811.49%	86.32%	109.24%	120.47%	124.92%
Profitability
ROA	5.5%	2.56%	3.71%	9.6%	7.08%	5.92%	5.28%	5.21%
ROE	8.92%	4.3%	6.56%	13.31%	8.05%	6.68%	6.11%	6.08%
Financial Health
Leverage (Debt/EBITDA)	-	0.46x	0.78x	-	-	-	-	-
Debt / Free cash flow	-	2.91x	1.58x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	12.06%	16.3%	12.09%	6.52%	28.17%	-	-	-
CAPEX / EBITDA (%)	37.47%	16.69%	26.87%	10.01%	48.25%	-	-	-
CAPEX / FCF (%)	113.83%	106.28%	54.49%	17.97%	29.74%	-	-	-
Items per share
Cash flow per share ¹	-	1.808	2.128	3.999	2.369	1.454	1.374	1.382
Change	-	-	17.66%	87.92%	-40.75%	-38.61%	-5.51%	0.6%
Dividend per Share ¹	0.58	0.6	0.62	0.72	0.87	0.9554	1.058	1.164
Change	-	3.45%	3.33%	16.13%	20.83%	9.82%	10.77%	9.99%
Book Value Per Share ¹	-	18.31	17.1	23.4	24.17	21.18	21.24	21.13
Change	-	-	-6.62%	36.88%	3.28%	-12.38%	0.29%	-0.52%
EPS ¹	1.036	3.981	1.134	-0.0434	2.158	1.489	1.398	1.403
Change	-	284.35%	-71.51%	-103.83%	-5,072.35%	-30.99%	-6.1%	0.29%
Nbr of stocks (in thousands)	239,395	239,395	239,395	360,968	360,723	367,379	367,379	367,379
Announcement Date	18/09/19	23/09/20	22/09/21	20/09/22	27/09/23	-	-	-