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Djerriwarrh Investments Limited (ASX: DJW) - Financials

Current share price for DJW : $2.960 0.01 (0.34%)

Djerriwarrh Investments Limited (DJW) is a Listed Investment Company Investing in a Diversified Portfolio of Australian And New Zealand Equities. For Stocks Where there is an Options Market, The Company often uses Exchange Traded And Over-The-Counter Options to Enhance the Income Return to Investors.

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DJW Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 14.4 ¢ 15.2 ¢ 15 ¢ 100% $3.16 0 124.3% 4.3%
2022 12.8 ¢ 17.1 ¢ 13.8 ¢ 100% $3.01 0 111.3% -3.1%
2021 10.4 ¢ 13.4 ¢ 11 ¢ 100% $3.26 0 178.8% 25%

DJW Historical Financials

2023 2022 2021
Investment Income ($M) 35.8 37.2 28
Other Income ($M) 14.8 12.5 12.1
Management Expense Ratio (%) 0.3 0.2
Net Profit Before Abs ($M) 39 40.4 30.5
Net Profit After Abs ($M) 39 40.4 30.5
Shareholders Equity ($M) 825.4 714.4 768.7
Return on Equity (%) 4.7 5.7 4
Payout Ratio (%) 99 80 82

DJW Cashflow

2023 2022 2021
Customer Receipts ($M) 3 1 1
Net Operating Cashflow ($M) 37.2 30.2 23.9
Net Investing Cashflow ($M) -74 -28 -21
Net Financing Cashflow ($M) 37 -2 -3

DJW Market & Earnings

2023 2022 2021
Market Cap ($M) 742.6 678.3 724.9
Net Gearing (%) 11.2 12.3 8.3
Net Interest Cover (%) 13.8 32.4 19.8
Dividend Yield (%) 2.5 4.8 3.6
NTA Per Share ($) 3.16 3.01 3.26
EBT Before Abs ($M) 43.7 44.5 34

DJW Balance Sheet

2023 2022 2021
Cash ($M)0.79 1.45 1.24
Current Investments ($M)0.26 0.97 1.02
Receivables ($M)6.09 3.68 5.29
Other Current Assets ($M)
Total Current Assets ($M)7.14 6.1 7.55
Non-Current Investments ($M)915.3 785 850.1
Property ($M)
Other Non-Current Assets ($M)1.48 19.16 6.14
Total Non-Current Assets ($M)916.8 804.1 856.3
Total Assets ($M)924 810.2 863.8
Creditors ($M)0.77 2.18 0.08
Provisions ($M)0.41 1.34 2.59
Deferred Taxes ($M) 15.8
Other Current Liabilities ($M)97.4 92.4 76.6
Total Current Liabilities ($M)98.5 95.9 79.3
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 15.8
Total Liabilities ($M)98.5 95.9 95.1
Shareholders Equity ($M)825.4 714.4 768.7

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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