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Domain Holdings Australia Limited (ASX: DHG) - Financials

- Current share price for DHG : $3.060

Domain Holdings Australia Limited (DHG) is an online property marketplace that provides a range of solutions, services and data to consumers, agents and other stakeholders with an interest in the Australian commercial and residential property markets. Domain has a unique depth of property and consumer data, and capabilities in technology and AI product development which underpin many of the products, services and data solutions available in the market.

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DHG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.55 10.4 ¢ 6.6 ¢ 6 ¢ 100% $1.73 49.6 327.9% 28.1%
2022 $0.60 11.5 ¢ 9.3 ¢ 6 ¢ 100% $1.75 49.8 300.5% -40.7%
2021 $0.49 8.8 ¢ 7.5 ¢ 4 ¢ 100% $1.62 56.8 481.2% 54.1%

DHG Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$239,506 $12,591 $234,628 18% $0.00 $1,092,270 82%
Note: All dollars in thousands ('000) for the table above

DHG Historical Financials

2023 2022 2021
Revenue ($M) 345.5 356.6 289.4
Operating Margin (%) 31.7 34.2 36.7
Depreciation ($M) -7.7 -8.7 -12.1
Amortisation ($M) -31 -22 -24
Net Profit Before Abs ($M) 41.6 55.3 44.6
Net Profit After Abs ($M) 26.1 35.1 34.3
Income Tax Rate (%) 21.1 37 30.2
Net Profit Margin (%) 12 15.5 15.4
Employees ($T) 1.1 1.1 0.8
Long Term Debt ($M) 234.6 238.1 206.8
Shareholders Equity ($M) 1,092.3 1,105.1 948.1
Return on Capital (%) 4 4 4
Return on Equity (%) 3.8 5 4.7
Payout Ratio (%) 91 65 53

DHG Cashflow

2023 2022 2021
Customer Receipts ($M) 397 380 307
Net Operating Cashflow ($M) 66.2 68.9 52.1
Net Investing Cashflow ($M) -53 -247 -12
Net Financing Cashflow ($M) -46 151 -11

DHG Market & Earnings

2023 2022 2021
Market Cap ($M) 2,394 1,901 3,015
Net Gearing (%) 18.7 15.9 13
Net Interest Cover (%) 6.12 16.59 10.53
Dividend Yield (%) 1.6 2 0.8
NTA Per Share ($) -0.45 -0.41 -0.26
EBITDA ($M) 109.5 122.1 106.3
EBIT ($M) 71.2 91.9 70.2
EBT Before Abs ($M) 59.6 86.4 63.6

DHG Balance Sheet

2023 2022 2021
Cash ($M) 33.5 67.1 94.2
Debtors ($M) 39.7 50.7 41.7
Other Debtors ($M) 9.72 9.22 10.9
Prepayments ($M) 4.87 3.87
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 1.93
Total Current Assets ($M) 91.9 132 150.6
Receivables ($M) 6.59 4.45
Inventories ($M)
Property, Plant & Equipment ($M) 44.4 49.2 62
Accumulated Depreciation ($M) -21.9 -20 -18.7
Intangibles ex. Goodwill ($M) 406.3 323.7 322.2
Goodwill ($M) 969.3 1,037.9 777.8
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 0.3
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 1,398 1,398 1,148
Total Assets ($M) 1,490 1,530 1,298
Accounts Payable ($M) 36.6 72.7 48.2
Provisions ($M) 6.37 13.77 15.53
Short Term Debt ($M) 4.88 6.36 10.52
Other Current Liabilities ($M)
Total Current Liabilities ($M) 53 92.9 74.2
Creditors ($M) 10.54 10.7 1.5
Long Term Debt ($M) 234.6 238.1 206.8
Provisions ($M) 89.7 72.7 65.1
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 334.8 321.5 273.4
Total Liabilities ($M) 387.8 414.4 347.6
Share Capital ($M) 1,473 1,467 1,296
Reserves ex. Share Premium ($M) -44.7 -39.2 -23.4
Share Premium Reserve ($M)
Retained Profits ($M) -336 -323.1 -325
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 10.02 10.15 2.64
Total Shareholders Equity ($M) 1,102.3 1,115.2 950.7

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