Gowing Bros Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Gowing Bros. Limited operates as an investment and wealth management company in Australia. It operates through two divisions, Investment Management and Property Management. The Investment Management segment invests in securities listed on the Australian Stock Exchange in private equity vehicles, as well as loans, including mezzanine finance arrangements. The Property Management segment engages in the ownership and leasing of commercial properties; and the development and sale of residential and commercial properties. The company was founded in 1868 and is headquartered in Coffs Harbour, Australia.

Financial highlights

Market Capitalization$119.95 million
P/E Ratio25.22
P/E Growth Ratio0
Book Value3.664
Dividend Per Share0.06
Earnings Per Share0.09
EBITDA12,016
Profit Margin-0.0728
Operating Margin TTM0.1404
Return on Assets TTM0.0193
Return on Equity TTM-0.0266
Revenue TTM72,572

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-07-31 12,127 8,098
1990-07-31 16,017 11,481
1991-07-31 19,035 14,284
1992-07-31
1993-07-31 19,058 24,050
1994-07-31 -54
1995-07-31 -6 6 23,432 22,448
1996-07-31 -8 42,854 31,140
1997-07-31 57,870 4 88,986 46,352
1998-07-31
1999-07-31 -474
2000-07-31 -606 606 32,927 38,100
2001-07-31 45,852 25,128 19,747 19,488
2002-07-31 11,522 7,586 2,216 18,210
2003-07-31 6,906
2004-07-31 12,187 1,987 7,087 16,468
2005-07-31 9,912
2006-07-31 8,941 4,964 2,654 -2,427
2007-07-31 22,558
2008-07-31 21,315 3,243 24,149 299
2009-07-31 14,500 1,967 12,992 9,064
2010-07-31 15,181 5,294 6,641 -2,088
2011-07-31 16,505 8,029 -2,273 -10,076
2012-07-31 16,939 10,918 -6,456 -14,781
2013-07-31 20,203 13,013 -6,486 -15,880
2014-07-31 30,655 12,794 2,823 -16,536
2015-07-31 36,455 11,966 8,526 -17,234
2016-07-31 44,342 3,007 19,136 10,321
2017-07-31 72,297 37,513 37,770 5,145
2018-07-31 58,097 42,366 15,938 49,602
2019-07-31 29,091 47,092 29,091 4,756
2020-07-31 58,917 45,353 58,917 4,336
2021-07-31 71,000 47,849 71,000 7,444
2022-07-31 75,561 55,188 75,561 7,604

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-07-31 1,345 56,442 2,947 8,816
1990-07-31 2,876 60,159 3,680 8,884
1991-07-31 2,457 62,884 4,239 9,772
1992-07-31 21 66,258 4,419 10,330
1993-07-31 16 69,648 4,789 10,404
1994-07-31 1,255 71,072 5,367 10,557
1995-07-31 3,864 78,425 8,584 10,638
1996-07-31 648 79,915 11,789
1997-07-31 8,352 91,341 7,419 11,740
1998-07-31 11,204 96,086 8,071 13,791
1999-07-31 9,854 100,510 14,291 5,808
2000-07-31 841 111,218 22,877 14,553 5,490
2001-07-31 133 111,478 24,117 16,547 5,882
2002-07-31 12,948 111,878 21,641 19,016 7,007
2003-07-31 11,977 115,109 21,116 5,578 10,973 7,261
2004-07-31 3,003 110,177 14,644 1,071 10,443 7,799
2005-07-31 9,962 117,307 15,775 609 12,550 7,110
2006-07-31 53,942 183,658 25,423 650 12,850 3,608
2007-07-31 12,154 218,775 36,499 12,769 14,865 -449
2008-07-31 51,839 183,404 26,188 3,569 14,397 -1,111
2009-07-31 6,808 169,692 34,252 10,842 3,499 -895
2010-07-31 30,882 193,272 41,550 10 35,370 15,294
2011-07-31 27,736 192,283 41,979 2,136 33,034 13,294
2012-07-31 20,650 208,637 58,124 2,111 47,023 13,294
2013-07-31 6,784 218,296 61,014 2,110 47,013 13,294
2014-07-31 7,243 237,295 67,093 2,060 47,224 13,275
2015-07-31 12,839 265,542 78,771 5,955 47,000 13,217
2016-07-31 20,997 282,091 83,511 27,775 21,000 12,652
2017-07-31 5,886 320,452 106,476 9,330 49,023 12,611
2018-07-31 5,294 353,756 137,791 455 92,009 12,476
2019-07-31 11,314 343,168 152,044 2,453 107,073 13,288
2020-07-31 18,599 311,779 127,704 2,854 84,386 12,895
2021-07-31 30,813 332,479 137,329 2,112 94,309 12,693
2022-07-31 13,713 336,196 134,253 4,197 94,310 11,781

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-07-31
1990-07-31 2,877
1991-07-31 4,215 -420 2,877 2,457 1,759
1992-07-31 -2,647 2,457 -190 1,846
1993-07-31 2,679 -88 -190 -278 1,277
1994-07-31 1,533 -278 1,255 1,467
1995-07-31 3,264 2,609 1,255 3,864 1,834
1996-07-31 5,241 -3,229 3,864 635 2,126
1997-07-31 9,182 595 7,717 635 8,352 3,157
1998-07-31 8,594 2,852 8,352 11,204 4,006
1999-07-31 6,234 -1,350 11,204 9,854 3,426
2000-07-31 82 -8,875 -11,593 9,854 -1,739 2,883
2001-07-31 -2 518 723 -1,739 -1,016 1,846
2002-07-31 8,671 4,647 13,805 -1,016 12,789 2,508
2003-07-31 1 -873 12,789 11,916 3,186
2004-07-31 -1 11,874 -9,138 11,916 2,778 2,337
2005-07-31 -9 7,184 2,778 9,962 2,356
2006-07-31 25,522 2,833 43,980 9,962 53,942 4,462
2007-07-31 15,336 -41,788 53,942 12,154 4,321
2008-07-31 15,702 4,084 39,685 12,154 51,839 8,519
2009-07-31 6,243 -370 -45,031 51,839 6,808 10,412
2010-07-31 6,575 3,134 24,910 5,972 30,882 4,626
2011-07-31 6,541 8,302 -3,146 30,882 27,736 5,190
2012-07-31 5,967 6,643 -7,086 27,736 20,650 5,391
2013-07-31 7,275 3,961 -13,866 20,650 6,784 5,635
2014-07-31 14,068 5,202 459 6,784 7,243 5,880
2015-07-31 19,114 10,102 5,596 7,243 12,839 5,877
2016-07-31 21,990 8,248 8,158 12,839 20,997 6,162
2017-07-31 23,242 4,484 -15,111 20,997 5,886 6,442
2018-07-31 5,453 4,212 -592 5,886 5,294 6,442
2019-07-31 -19,403 6,169 6,020 5,294 11,314 -5,096
2020-07-31 4,747 7,851 7,285 11,314 18,599 -5,387
2021-07-31 10,381 9,434 12,214 18,599 30,813 -3,755
2022-07-31 10,915 12,636 -17,100 30,813 13,713 -4,281

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