Financials Washington H. Soul Pattinson and Company Limited

Equities

Market Closed - Australian S.E. Other stock markets 06:59:52 18/06/2025 BST			5-day change	1st Jan Change
40.66 ^AUD	+0.09%		+2.25%	+18.80%

06-11	Australia's Johns Lyng jumps as on private equity offer	RE
06-04	Aeris Resources Enters Agreement for AU$60 Million Facility	MT

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,368	1,502	2,785	629.5	831.9	1,165	1,223	1,284
Change	-	9.74%	85.42%	-77.39%	32.16%	40.04%	5%	5%
EBITDA ¹	1,337	675.7	1,815	367.4	492.7	593.8	620.4	648.3
Change	-	-49.46%	168.61%	-79.75%	34.09%	20.51%	4.48%	4.51%
EBIT ¹	1,088	428.6	1,594	325.8	431.5	532.6	559.2	587.1
Change	-	-60.59%	271.98%	-79.57%	32.46%	23.42%	5%	5%
Interest Paid ¹	-35.47	-35.65	-37.38	-20.24	-36.6	-34.12	-35.98	-36.98
Earnings before Tax (EBT) ¹	1,123	442.3	751.7	716.2	470.6	534.2	478	498.1
Change	-	-60.62%	69.96%	-4.72%	-34.29%	13.52%	-10.53%	4.22%
Net income ¹	953	273.2	-12.94	690.7	498.8	433.9	381.5	397.1
Change	-	-71.33%	-104.74%	5,437.3%	-27.78%	-13%	-12.09%	4.1%
Announcement Date	23/09/20	22/09/21	20/09/22	27/09/23	25/09/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	611	526	-345	-633	409	3.4	89.5	111
Change	-	-13.91%	-165.59%	-83.48%	164.61%	-99.17%	2,532.35%	24.02%
Announcement Date	23/09/20	22/09/21	20/09/22	27/09/23	25/09/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	223.1	181.6	181.6	177.3	173.6	-	-	-
Change	-	-18.61%	0.05%	-2.39%	-2.09%	-100%	-	-
Free Cash Flow (FCF) ¹	209.9	333.2	1,011	596.2	255.7	400	417	435
Change	-	58.74%	203.42%	-41.02%	-57.11%	56.43%	4.25%	4.32%
Announcement Date	23/09/20	22/09/21	20/09/22	27/09/23	25/09/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	97.69%	44.99%	65.18%	58.37%	59.23%	50.97%	50.72%	50.48%
EBIT Margin (%)	79.48%	28.54%	57.26%	51.75%	51.87%	45.71%	45.71%	45.71%
EBT Margin (%)	82.08%	29.45%	26.99%	113.78%	56.57%	45.86%	39.07%	38.78%
Net margin (%)	69.64%	18.19%	-0.46%	109.73%	59.96%	37.25%	31.19%	30.92%
FCF margin (%)	15.34%	22.18%	36.3%	94.72%	30.74%	34.34%	34.09%	33.87%
FCF / Net Income (%)	22.02%	121.95%	-7,811.49%	86.32%	51.26%	92.18%	109.31%	109.54%
Profitability
ROA	2.56%	3.71%	9.6%	7.08%	4.94%	5.19%	4.33%	4.5%
ROE	4.3%	6.56%	13.31%	8.05%	5.63%	5.82%	4.92%	5.11%
Financial Health
Leverage (Debt/EBITDA)	0.46x	0.78x	-	-	0.83x	0.01x	0.14x	0.17x
Debt / Free cash flow	2.91x	1.58x	-	-	1.6x	0.01x	0.21x	0.25x
Capital Intensity
CAPEX / Current Assets (%)	16.3%	12.09%	6.52%	28.17%	20.87%	-	-	-
CAPEX / EBITDA (%)	16.69%	26.87%	10.01%	48.25%	35.23%	-	-	-
CAPEX / FCF (%)	106.28%	54.49%	17.97%	29.74%	67.89%	-	-	-
Items per share
Cash flow per share ¹	1.808	2.128	3.999	2.369	1.314	1.334	1.149	1.193
Change	-	17.66%	87.92%	-40.75%	-44.54%	1.51%	-13.9%	3.85%
Dividend per Share ¹	0.6	0.62	0.72	0.87	0.95	1.036	1.11	1.195
Change	-	3.33%	16.13%	20.83%	9.2%	9.05%	7.18%	7.63%
Book Value Per Share ¹	18.31	17.1	23.4	24.17	24.92	20.7	20.7	20.7
Change	-	-6.62%	36.88%	3.28%	3.1%	-16.94%	0%	0%
EPS ¹	3.981	1.134	-0.0434	2.158	1.558	1.359	1.106	1.152
Change	-	-71.51%	-103.83%	5,072.35%	-27.79%	-12.78%	-18.58%	4.07%
Nbr of stocks (in thousands)	239,395	239,395	360,968	360,723	360,806	367,580	367,580	367,580
Announcement Date	23/09/20	22/09/21	20/09/22	27/09/23	25/09/24	-	-	-