Intelligent Investor

EQT Holdings Limited (ASX: EQT) - Financials

Current share price for EQT : $30.160 0.06 (0.20%)

EQT Holdings Limited (EQT, formerly Equity Trustees Limited) is a financial services company which provides financial products and services and include wealth management, estate planning, managed funds, superannuation, institutional services and philanthropy. EQT operates in Australia and has two business units which are Trustee & Wealth Services and Corporate Trustee Services

EQT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2023 34.6 ¢ 123 ¢ 99 ¢ 100% $15.30 0 137.2% 3.7%
2022 157.8 ¢ 114.7 ¢ 96.2 ¢ 100% $13.40 0 141.9% -1.1%
2021 91.6 ¢ 106.2 ¢ 90.2 ¢ 100% $13.10 0 204.8% 14.5%

EQT Historical Financials

2023 2022 2021
Investment Income ($M) 3.9 0.6 0.5
Other Income ($M) 137.4 110.9 100.6
Management Expense Ratio (%) 4.7 5.2 4.7
Net Profit Before Abs ($M) 31.5 24.4 22.4
Net Profit After Abs ($M) 18.8 24.2 21.5
Shareholders Equity ($M) 405.4 285.3 276.8
Return on Equity (%) 7.8 8.6 8.1
Payout Ratio (%) 80 84 85

EQT Cashflow

2023 2022 2021
Customer Receipts ($M) 146 127 105
Net Operating Cashflow ($M) 8.86 33.59 19.32
Net Investing Cashflow ($M) -124 -7
Net Financing Cashflow ($M) 106 -11 -12

EQT Market & Earnings

2023 2022 2021
Market Cap ($M) 687 553.5 574.8
Net Gearing (%) -12.3 -20.6 -18.6
Net Interest Cover (%) -38.2 23.1 29.9
Dividend Yield (%) 3.8 3.7 3.3
NTA Per Share ($) 2.82 3.79 3.36
EBT Before Abs ($M) 45.3 37.4 31.3

EQT Balance Sheet

2023 2022 2021
Cash ($M)99.7 108.3 92.2
Current Investments ($M)10 10 5
Receivables ($M)20.6 15 19.5
Other Current Assets ($M)29.1 15 14.7
Total Current Assets ($M)159.4 148.4 131.4
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)352.5 222.8 222.4
Total Non-Current Assets ($M)352.5 222.8 222.4
Total Assets ($M)511.9 371.1 353.8
Creditors ($M)4.26 2.44 2.48
Provisions ($M)13.59 11.34 9.73
Deferred Taxes ($M)26.5 21.3 21.3
Other Current Liabilities ($M)5.29 2.83 2.55
Total Current Liabilities ($M)23.1 16.6 14.8
Borrowings ($M)
Other Non-Current Liabilities ($M)12.59 3.15 3.52
Total Non-Current Liabilities ($M)89.2 73.2 64.8
Total Liabilities ($M)112.4 89.8 79.6
Shareholders Equity ($M)405.4 285.3 276.8

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