Last update at 2025-03-14T05:10:00Z
Insider Stock Buying Reaches AU$27.3m On Washington H. Soul Pattinson
Wed 12 Mar 25, 09:10 PMRobert Millner Bought 1.3% More Shares In Washington H. Soul Pattinson
Thu 03 Oct 24, 08:15 PMWashington H Soul Pattinson & Co Ltd (ASX:SOL) Q4 2024 Earnings Call Transcript Highlights: ...
Fri 27 Sep 24, 09:00 AMWashington H. Soul Pattinson Insiders Placed Bullish Bets Worth AU$17.1m
Mon 16 Sep 24, 10:32 PMUPDATE 2-Perpetual in talks with KKR for corporate trust and wealth management unit sale
Mon 29 Apr 24, 01:28 AMWashington H. Soul Pattinson (ASX:SOL) Has Announced A Dividend Of A$0.40
Thu 28 Mar 24, 08:16 PM| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | 716.20M | 1257.07M | 442.27M | 1123.18M | 474.47M |
| Minority interest | 1.18M | -569.38500M | 1060.15M | 872.19M | 989.80M |
| Net income | 690.72M | 492.44M | 273.20M | 952.97M | 359.27M |
| Selling general administrative | 159.86M | 90.42M | 71.85M | 67.50M | 74.04M |
| Selling and marketing expenses | - | 115.33M | 225.82M | 193.68M | 196.11M |
| Gross profit | 126.87M | 1548.16M | 535.38M | 294.76M | 579.67M |
| Reconciled depreciation | 41.69M | 155.33M | 247.04M | 249.20M | 162.95M |
| Ebit | 785.20M | 2293.75M | 489.33M | 1401.56M | 472.13M |
| Ebitda | 826.89M | 2449.08M | 736.37M | 1650.76M | 635.08M |
| Depreciation and amortization | 41.69M | 155.33M | 247.04M | 249.20M | 162.95M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 785.20M | 2293.75M | 489.33M | 1401.56M | 472.13M |
| Other operating expenses | 447.90M | 1382.97M | 1455.58M | 1750.57M | 1421.78M |
| Interest expense | 20.24M | 37.38M | 35.65M | 35.47M | 27.86M |
| Tax provision | 17.52M | 764.63M | 121.84M | 248.73M | 115.20M |
| Interest income | 572.44M | 20.58M | 120.95M | 1505.17M | 113.19M |
| Net interest income | 66.75M | -16.80400M | -22.91000M | -27.23200M | -11.59600M |
| Extraordinary items | -9.13400M | 64.00M | 64.97M | 0.00000M | 0.22M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 17.52M | 764.63M | 121.84M | 248.73M | 115.20M |
| Total revenue | 360.99M | 2554.93M | 1420.21M | 1311.00M | 1546.67M |
| Total operating expenses | 213.77M | 376.20M | 570.75M | 734.33M | 454.77M |
| Cost of revenue | 234.12M | 1006.77M | 884.83M | 1016.24M | 967.00M |
| Total other income expense net | 694.66M | -1036.67500M | -47.05800M | -278.37900M | 2.33M |
| Discontinued operations | -9.13400M | 64.00M | 64.00M | 64.00M | 0.22M |
| Net income from continuing ops | 698.67M | 492.44M | 320.44M | 874.46M | 359.27M |
| Net income applicable to common shares | 690.72M | -12.94100M | 273.20M | 952.97M | 247.94M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Total assets | 10397.70M | 9797.19M | 9888.33M | 7498.49M | 7228.83M |
| Intangible assets | 160.50M | 128.51M | 147.19M | 133.34M | 117.19M |
| Earning assets | - | - | - | - | - |
| Other current assets | 49.60M | 1029.63M | 263.62M | 4.66M | 89.01M |
| Total liab | 1398.90M | 1062.17M | 1429.43M | 2344.91M | 2116.84M |
| Total stockholder equity | 8989.20M | 8721.87M | 8448.39M | 4093.43M | 4239.79M |
| Deferred long term liab | - | 24.39M | 20.38M | - | - |
| Other current liab | 52.10M | 68.40M | 126.02M | 1.03M | 0.83M |
| Common stock | 4679.70M | 4683.47M | 4680.16M | 47.18M | 43.23M |
| Capital stock | 4679.70M | 4683.47M | 4680.16M | 47.18M | 43.23M |
| Retained earnings | 4565.90M | 4358.58M | 3952.99M | 4201.40M | 4133.31M |
| Other liab | - | 482.91M | 685.87M | 937.07M | 957.78M |
| Good will | 123.00M | 131.15M | 65.24M | 18.06M | 16.03M |
| Other assets | - | 561.61M | 509.36M | 370.67M | 210.58M |
| Cash | 261.20M | 311.81M | 506.33M | 610.32M | 293.23M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 350.10M | 375.24M | 402.32M | 547.12M | 484.49M |
| Current deferred revenue | - | 5.88M | - | 120.05M | 60.26M |
| Net debt | 504.70M | 125.12M | 41.58M | 563.72M | 662.57M |
| Short term debt | 162.30M | 232.91M | 206.66M | 313.32M | 281.23M |
| Short long term debt | 149.60M | 221.55M | 197.64M | 294.73M | 259.01M |
| Short long term debt total | 765.90M | 436.94M | 547.90M | 1174.04M | 955.80M |
| Other stockholder equity | - | 39.85M | -184.76700M | -155.14400M | -143.68500M |
| Property plant equipment | - | 450.03M | 291.57M | 2366.57M | 2466.52M |
| Total current assets | 1159.80M | 1717.30M | 1416.46M | 1335.99M | 903.00M |
| Long term investments | 7378.00M | 6928.50M | 7542.94M | 3398.75M | 3750.96M |
| Net tangible assets | - | 8486.61M | 8301.19M | 3960.09M | 4122.61M |
| Short term investments | - | 1017.15M | 572.99M | 397.58M | 255.74M |
| Net receivables | 754.00M | 253.03M | 83.06M | 163.99M | 148.84M |
| Long term debt | 520.20M | 123.81M | 307.57M | 747.90M | 575.42M |
| Inventory | 95.00M | 63.12M | 67.54M | 131.62M | 116.16M |
| Accounts payable | 135.70M | 68.05M | 69.64M | 112.72M | 142.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -256.40000M | -320.17900M | -184.76700M | -155.14400M | 206.94M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 43.23M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 840.10M | 84.28M | 307.46M | 233.51M | -104.74200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9237.90M | 8079.89M | 8471.87M | 6162.50M | 6325.83M |
| Capital lease obligations | 96.10M | 89.46M | 42.69M | 131.41M | 121.37M |
| Long term debt total | - | 204.02M | 341.24M | 860.72M | 674.57M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -454.79700M | 386.96M | -75.20700M | -190.95100M | 193.26M |
| Change to liabilities | 23.85M | 20.06M | 88.43M | 176.83M | 14.95M |
| Total cashflows from investing activities | -454.79700M | -486.47300M | -408.77400M | -445.98300M | -696.74200M |
| Net borrowings | -171.03300M | -391.93100M | 200.36M | 385.13M | 364.73M |
| Total cash from financing activities | -513.51200M | -813.76700M | 157.99M | 180.11M | 116.97M |
| Change to operating activities | 105.31M | -0.56400M | 14.16M | -34.40000M | 6.62M |
| Net income | 690.72M | 492.44M | 273.20M | 952.97M | 359.27M |
| Change in cash | -194.51600M | -103.99700M | 265.51M | 167.79M | -212.48800M |
| Begin period cash flow | 506.33M | 610.32M | 344.81M | 125.44M | 337.93M |
| End period cash flow | 311.81M | 506.33M | 610.32M | 293.23M | 125.44M |
| Total cash from operating activities | 773.54M | 647.77M | 514.72M | 432.95M | 366.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 41.20M | 155.33M | 247.04M | 249.20M | 162.95M |
| Other cashflows from investing activities | -277.49900M | -1.01200M | -4.78600M | -222.91700M | 8.00M |
| Dividends paid | -339.41500M | -420.00000M | -165.33700M | -206.18400M | 211.45M |
| Change to inventory | 6.17M | 32.78M | -13.44200M | 11.37M | -1.76300M |
| Change to account receivables | -27.65600M | -303.75800M | -76.55700M | 13.96M | 19.72M |
| Sale purchase of stock | - | - | -7.27500M | -0.62900M | -22.93700M |
| Other cashflows from financing activities | 116.22M | 57.65M | 520.09M | -28.21400M | -13.37100M |
| Change to netincome | -127.42800M | 919.56M | -23.97200M | -1123.60800M | -13.94400M |
| Capital expenditures | 182.31M | 327.21M | 189.50M | 223.07M | 194.83M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 842.67M | -96.96900M | 57.79M | 213.69M | 58.29M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | -647.77400M | -520.23200M | -1202.16700M | -410.89200M |
| Free cash flow | 591.24M | 320.56M | 325.21M | 209.88M | 171.17M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SOL Washington H Soul Pattinson&Co Ltd |
- -% | 32.27 | 23.48 | 33.90 | 10.31 | 1.30 | 21.74 | 22.55 |
| MQG Macquarie Group Ltd |
- -% | 198.25 | 17.95 | 16.58 | 4.12 | 2.35 | 16.16 | 5.17 |
| MQGPE Macquarie Group Preferred |
0.11 0.11% | 102.02 | 8.28 | - | - | - | ||
| MQGPC Macquarie Group Ltd Pref C |
- -% | 101.50 | 8.25 | - | 1.78 | - | ||
| CPU Computershare Ltd. |
- -% | 37.54 | 25.06 | 27.25 | 7.09 | 7.23 | 4.78 | 13.83 |
Washington H. Soul Pattinson and Company Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Credit Portfolio, and Property Portfolio segments. The company invests in largely uncorrelated listed companies; managed listed equities; unlisted and growing companies; credit related financial instruments; and property development joint ventures Washington H. Soul Pattinson and Company Limited was founded in 1872 and is headquartered in Sydney, Australia.
151 Clarence Street, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Todd James Barlow B.Bus, L.L.B. | MD, CEO & Exec. Director | 1979 |
| Mr. David Roko Grbin BEc (Hons), CA | Chief Financial Officer | 1965 |
| Mr. Brendan O'Dea | Chief Investment Officer | NA |
| Ms. Ida M. Lawrance B.Com., L.L.M. | Group Exec. of Legal & Governance and Company Sec. | NA |
| Mr. Donald J. Taig B.Com, FAICD, FCPA | Managing Director of KH Foods Limited | 1957 |
| Mr. M. Simmons | Chief Exec. Officer of Telecommunications - SP Telemedia Limited | NA |
| Mr. M. T. Smith | Exec. Officer of New Hope Corp. Limited | NA |
| Mr. Todd James Barlow B.Bus, L.L.B. | MD, CEO & Executive Director | 1979 |
| Mr. David Roko Grbin BEc (Hons), CA | CFO & Company Secretary | 1965 |
| Ms. Jaki Virtue | Chief Operating Officer | NA |
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