Elders Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Food, Beverage & Tobacco
  • Industry: Farm Products
  • Company website

Company description

Elders Limited provides agricultural products and services to rural and regional customers primarily in Australia. The company operates through Branch Network, Wholesale Products, and Feed and Processing Services segments. It offers rural farm inputs, such as fertilizers, seeds, agricultural chemicals, animal health products, and general rural merchandise, as well as professional production and cropping advisory services; and provides retail services through corporate owned stores and through the Tucker Pet and Produce brand to independently owned member stores. The company also provides on-farm sales to third parties, regular physical, and online public livestock auctions, as well as directly sells through its owned and third-party feedlots and livestock exporters; agency services for the sale of greasy wool; and brokering services for wool growers. In addition, it offers farms, stations, and lifestyle estates marketing; residential real estate agency and property management; and water and home loan broking services. Further, the company provides a range of banking and insurance products and services; and operates AuctionsPlus, an online livestock auction platform. Additionally, it operates a beef cattle feedlot; and imports, processes, and distributes Australian meat in China. The company was founded in 1839 and is headquartered in Adelaide, Australia.

Financial highlights

Market Capitalization$891.9165 million
P/E Ratio7.6
P/E Growth Ratio0
Book Value5.455
Dividend Per Share0.51
Earnings Per Share0.77
EBITDA182,332
Profit Margin0.0336
Operating Margin TTM0.0475
Return on Assets TTM0.048
Return on Equity TTM0.1519
Revenue TTM3,587,757.056

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-09-30 42,300 42,300 1,958
1990-09-30 33,700 33,700 1,758
1991-09-30 91,250 91,250 4,751
1992-09-30 187,647 187,647 6,499
1993-09-30 266,622 266,622 14,363
1994-09-30 310,711 310,711 17,165
1995-09-30 349,695 349,695 16,210
1996-09-30 344,848.992 344,848.992 13,890
1997-09-30 2,977,321.088 2,977,321.088 49,649
1998-09-30
1999-09-30
2000-09-30 4,966,795
2001-09-30 5,676,461 5,237,988 438,473 101,032
2002-09-30 6,776,059 6,296,280 479,779 323,483
2003-09-30 2,254,725 1,891,145 363,580 557,586
2004-09-30 2,707,302 2,053,012 654,290 630,173
2005-09-30 3,176,115 2,428,655 747,460 685,147
2006-09-30 3,355,818 2,500,687 855,131 805,934
2007-09-30 3,090,792 2,278,243 812,549 794,067
2008-09-30 3,274,659 2,426,096 848,563 869,750
2009-06-30 2,627,700 1,866,400
2009-09-30 2,712,841 1,904,233 808,608 957,109
2010-09-30 1,894,681 1,619,220 275,461 488,136
2011-09-30 2,074,051 1,816,539 257,512 445,551
2012-09-30 1,990,055 1,724,359 265,696 440,557
2013-09-30 1,659,421 1,332,713 326,708 378,076
2014-09-30 1,425,937 1,153,383 272,554 251,304
2015-09-30 1,508,826 1,213,928 294,898 255,049
2016-09-30 1,637,780 1,338,956 298,824 263,739
2017-09-30 1,597,558 1,269,080 328,478 271,086
2018-09-30 1,607,623 1,265,201 342,422 284,381
2019-09-30 1,658,241 1,321,557 336,684 284,643
2020-09-30 2,080,980 1,662,371 418,609 359,805
2021-09-30 2,538,787 2,030,501 508,286 403,782
2022-09-30 3,433,710 2,805,343 628,367 446,587

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-09-30 262 42,741 27,977 14,030
1990-09-30 8,175 44,694 19,385 23,396
1991-09-30 1,911 75,644 37,513 41 29,507
1992-09-30 18,189 222,323 128,720 42,297
1993-09-30 17,909 303,998 155,140 514 50,547
1994-09-30 21,435 346,467 171,505 55,893
1995-09-30 22,728 376,296 172,043 58,587
1996-09-30 15,388 446,881 199,907 66,188
1997-09-30 32,738 1,334,165.008 869,115 95,567
1998-09-30 48,697 1,496,372.984 914,553.992 100,030
1999-09-30 1,702 1,639,097.992 1,014,967.992 206,301 350,691.008
2000-09-30 152,854 1,828,456 1,132,816 510,721 393,221
2001-09-30 178,755 2,039,932 1,298,924 444,309 394,514
2002-09-30 292,049 1,965,555 1,188,569 389,414 383,928
2003-09-30 428,225 2,162,627 1,261,200 79,506 344,345 437,207
2004-09-30 389,298 2,431,279 1,470,121 58,416 336,999 446,920
2005-09-30 365,803 2,972,928 1,890,590 145,008 535,556 454,420
2006-09-30 537,521 3,361,454 2,133,529 235,413 474,962 577,717
2007-09-30 244,310 3,098,435 1,911,938 214,204 354,466 608,493
2008-09-30 244,043 3,415,917 2,119,741 164,905 550,657 694,118
2009-06-30 392,500 3,180,300 2,432,500 776,800 737,500
2009-09-30 392,538 2,541,223 1,839,564 365,833 345,204 737,513
2010-09-30 79,985 2,096,276 1,090,183 279,486 218,149 1,273,863
2011-09-30 81,614 1,689,976 1,085,293 196,041 231,023 1,271,493
2012-09-30 91,969 1,509,902 958,120 302,987 82,842 1,270,323
2013-09-30 39,927 680,917 634,717 268,116 26,569 1,269,153
2014-09-30 22,477 515,012 457,982 159,982 121 1,277,813
2015-09-30 669 577,733 466,104 136,822 1,323,284
2016-09-30 35,151 691,289 504,785 121,300 1,422,382
2017-09-30 35,186 802,152 544,474 130,482 1,422,255
2018-09-30 11,641 930,219 621,670 184,001 1,074 1,426,835
2019-09-30 7,313 1,016,730 523,847 100,695 870 1,562,377
2020-09-30 50,741 1,554,065 881,739 187,191 25,000 1,645,561
2021-09-30 48,063 1,797,030 1,018,438 192,237 0 1,651,006
2022-09-30 17,840 2,019,996 1,159,279 211,926 1,646,630

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-09-30 -553
1990-09-30
1991-09-30 1,859
1992-09-30 -2,512 15,178 1,859 17,037 2,722
1993-09-30 649 506 17,037 17,543 3,203
1994-09-30 421 3,871 17,543 21,414 4,571
1995-09-30 1,314 21,414 22,728 6,868
1996-09-30 -7,340 22,728 15,388 9,071
1997-09-30 -2,180 17,350 15,388 32,738 12,094
1998-09-30 -4,343 15,959 32,738 48,697 19,780
1999-09-30 -5,289 -46,995 48,697 1,702 33,801
2000-09-30 -5,106 64,746 151,152 1,702 152,854 46,201
2001-09-30 -6,522 188,799 25,901 152,854 178,755 52,699
2002-09-30 -2,916 113,785 113,294 178,755 292,049 44,558
2003-09-30 -6,909 136,176 292,049 428,225 45,100
2004-09-30 -5,905 121,144 -38,927 428,225 389,298 47,472
2005-09-30 -11,738 -23,495 389,298 365,803 47,847
2006-09-30 88,039 127,356 171,718 365,803 537,521 69,457
2007-09-30 100,715 85,025 -293,211 537,521 244,310 71,731
2008-09-30 36,447 -267 244,310 244,043 11,525
2009-06-30 244,043 244,043 37,400
2009-09-30 -415,407 148,495 244,043 392,538 10,497
2010-09-30 -217,628 -287,883 367,868 79,985 3,446
2011-09-30 -395,350 1,629 79,985 81,614 2,842
2012-09-30 -60,600 2,528 10,355 81,614 91,969 2,796
2013-09-30 -505,255 -81,586 -52,042 91,969 39,927 3,170
2014-09-30 2,982 15,055 -17,450 39,927 22,477 2,842
2015-09-30 38,287 -5,278 -21,808 22,477 669 1,863
2016-09-30 51,569 48,676 34,482 669 35,151 1,871
2017-09-30 115,995 81,599 35 35,151 35,186 3,557
2018-09-30 71,568 -12,132 -23,545 35,186 11,641 25,819
2019-09-30 68,935 11,236 -4,328 11,641 7,313 -19,267
2020-09-30 122,947 142,341 43,428 7,313 50,741 -27,434
2021-09-30 149,777 142,157 -2,678 50,741 48,063 -50,633
2022-09-30 162,866 210,107 -30,223 48,063 17,840 -78,201