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Washington H. Soul Pattinson and Co. Limited (ASX: SOL) - Financials

Current share price for SOL : $32.530 0.6 (1.81%)

Washington H. Soul Pattinson and Co. Limited (SOL) is an investment company with a diversified portfolio of assets across a range of industries. The principal activities of the entities were: equity investment; mining; and property investment within the five segment- New Hope Corporation Limited, Round Oak Minerals Pty Limited, TPG Telecom Limited (TPG), Brickworks Limited (Brickworks) and Other investing activities.

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SOL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $1.13 241.7 ¢ 243.9 ¢ 87 ¢ 100% $24.20 11.9 78.6% 32.4%
2022 $8.58 399.9 ¢ 160.6 ¢ 87 ¢ 100% $23.40 18.4 110.8% -19.6%
2021 $5.92 213.7 ¢ 116.3 ¢ 62 ¢ 100% $17.10 24.3 205.9% 70.5%

SOL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$436,935 $20,238 $204,022 2% $0.00 $8,721,872 98%
Note: All dollars in thousands ('000) for the table above

SOL Historical Financials

2023 2022 2021
Investment Income ($M)
Other Income ($M)
Management Expense Ratio (%)
Net Profit Before Abs ($M) 780.8 478.9 280.1
Net Profit After Abs ($M) 690.7 -12.9 273.2
Shareholders Equity ($M) 8,721.9 8,448.4 4,093.4
Return on Equity (%) 8.9 5.7 6.8
Payout Ratio (%) 36 54 53

SOL Cashflow

2023 2022 2021
Customer Receipts ($M) 413 2,677 1,478
Net Operating Cashflow ($M) 773.5 1,192.5 514.7
Net Investing Cashflow ($M) -455 -486 -409
Net Financing Cashflow ($M) -514 -814 158

SOL Market & Earnings

2023 2022 2021
Market Cap ($M) 11,894 9,273 7,816
Net Gearing (%) 1.4 0.5 10.9
Net Interest Cover (%) -10.94 108.88 20.61
Dividend Yield (%) 2.6 3.4 1.9
NTA Per Share ($) 23.4 23 16.5
EBT Before Abs ($M) - - -

SOL Balance Sheet

2023 2022 2021
Cash ($M)311.8 506.3 610.3
Current Investments ($M)
Receivables ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Creditors ($M)
Provisions ($M)
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Shareholders Equity ($M)

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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