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AMCIL Limited (ASX: AMH) - Financials

Current share price for AMH : $1.120 0.01 (0.90%)

AMCIL Limited (AMH) manages a focused portfolio covering large and small companies in the Australian Equity Market. As a result, small companies by market size can have an equally important impact on portfolio returns as larger companies in the Australian Market.

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AMH Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 2.5 ¢ 2.4 ¢ 3.5 ¢ 100% $1.03 0 283.1% -3.5%
2022 2.1 ¢ 2.7 ¢ 3.5 ¢ 100% $0.97 0 280.2% -8.1%
2021 1.3 ¢ 2.3 ¢ 4.5 ¢ 100% $1.12 0 381.2% 33.8%

AMH Historical Financials

2023 2022 2021
Investment Income ($M) 9.8 10.1 8.5
Other Income ($M) 0.6 0.4 0.2
Management Expense Ratio (%) 0.5 0.5 0.4
Net Profit Before Abs ($M) 7.6 8.1 6.8
Net Profit After Abs ($M) 7.6 8.1 6.8
Shareholders Equity ($M) 320.2 301 335.3
Return on Equity (%) 2.4 2.7 2
Payout Ratio (%) 144 131 193

AMH Cashflow

2023 2022 2021
Customer Receipts ($M) 1 3 2
Net Operating Cashflow ($M) 7.66 6.32 3.82
Net Investing Cashflow ($M) -16 8 -15
Net Financing Cashflow ($M) -9 -3 13

AMH Market & Earnings

2023 2022 2021
Market Cap ($M) 313.4 333.1 364.5
Net Gearing (%) -1.6 -7.2 -3.3
Net Interest Cover (%) -24.8 76.7 76.3
Dividend Yield (%) 5 3.3 3.7
NTA Per Share ($) 1.03 0.97 1.12
EBT Before Abs ($M) 8.01 8.33 6.78

AMH Balance Sheet

2023 2022 2021
Cash ($M)4.95 21.71 10.93
Current Investments ($M)
Receivables ($M)1.39 1.99 3.31
Other Current Assets ($M)
Total Current Assets ($M)6.34 23.71 14.25
Non-Current Investments ($M)341.4 306.6 371.9
Property ($M)
Other Non-Current Assets ($M)0.79
Total Non-Current Assets ($M)342.1 306.6 371.9
Total Assets ($M)348.5 330.3 386.1
Creditors ($M)0.14 1.09 0.08
Provisions ($M)0.29 10.24 5.6
Deferred Taxes ($M)27.6 18 45
Other Current Liabilities ($M)0.26 0.06 0.05
Total Current Liabilities ($M)0.69 11.39 5.73
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)27.6 18 45
Total Liabilities ($M)28.3 29.4 50.8
Shareholders Equity ($M)320.2 301 335.3

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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