Heartland Group Holdings Limited provides various financial services in New Zealand and Australia. The company offers savings accounts, term deposits, and direct and business call accounts. It also provides home loans, business loans, term loans, revolving credit, car loans, and reverse mortgage lending and other financial services. In addition, the company offers term debt, plant and equipment finance, commercial mortgage lending, and working capital solutions for small-to-medium sized businesses; and livestock finance, rural mortgage lending, and seasonal and working capital financing, as well as leasing solutions to farmers. Further, it provides internet and mobile banking services; and management and insurance services, as well as engages in the investment property holding business. Heartland Group Holdings Limited was founded in 1875 and is based in Auckland, New Zealand.
| Market Capitalization | $1156.7429 million |
| P/E Ratio | 12.7 |
| P/E Growth Ratio | |
| Book Value | 1.453 |
| Dividend Per Share | 0.115 |
| Earnings Per Share | 0.14 |
| EBITDA | |
| Profit Margin | 0.3658 |
| Operating Margin TTM | 0.533 |
| Return on Assets TTM | 0.0129 |
| Return on Equity TTM | 0.1042 |
| Revenue TTM | 262,072 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-06-30 | 98,509 | |||
| 2013-06-30 | 102,975 | |||
| 2014-06-30 | 122,768 | |||
| 2015-06-30 | 146,594 | 0 | 132,602 | 67,170 |
| 2016-06-30 | 160,412 | 0 | 144,060 | 68,800 |
| 2017-06-30 | 173,995 | 0 | 156,237 | 70,669 |
| 2018-06-30 | -125,483 | 0 | 154,436 | 73,039 |
| 2019-06-30 | 201,535 | 201,535 | 13,721 | |
| 2020-06-30 | 231,079 | 231,079 | 10,887 | |
| 2021-06-30 | 246,963 | 246,963 | 8,942 | |
| 2022-06-30 | 264,349 | 264,349 | 9,330 | |
| 2023-06-30 | 282,132 | 282,132 | 10,234 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-06-30 | 89,689 | 2,348,089 | 1,973,291 | 1,939,489 | 192,020 | |
| 2013-06-30 | 174,262 | 2,504,627 | 2,134,085 | 258,934 | 192,020 | |
| 2014-06-30 | 37,344 | 3,016,888 | 2,564,266 | 784,331 | 405,216 | |
| 2015-06-30 | 37,012 | 3,359,259 | 2,879,134 | 724,409 | 727,787 | 413,645 |
| 2016-06-30 | 84,154 | 3,547,181 | 3,048,840 | 284,429 | 717,111 | 418,765 |
| 2017-06-30 | 57,040 | 4,034,671 | 3,465,076 | 214,365 | 855,761 | 470,516 |
| 2018-06-30 | 280,342 | 4,495,926 | 3,831,766 | 47,504 | 174,025 | 542,315 |
| 2019-06-30 | 80,584 | 4,926,404 | 1,068,440 | 1,056,653 | 285,434 | 558,970 |
| 2020-06-30 | 513,468 | 5,318,136 | 4,618,156 | 840,159 | 290,323 | 576,257 |
| 2021-06-30 | 533,946 | 5,677,613 | 4,915,921 | 1,102,047 | 127,933 | 583,781 |
| 2022-06-30 | 572,017 | 7,090,263 | 6,281,556 | 1,958,046 | 636,407 | 599,185 |
| 2023-06-30 | 616,813 | 7,744,725 | 6,713,721 | 2,027,386 | 483,276 | 800,712 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-06-30 | 23,606 | -177,498 | 267,187 | 89,689 | ||
| 2013-06-30 | 6,912 | 84,573 | 89,689 | 174,262 | 13,591 | |
| 2014-06-30 | 36,039 | -136,918 | 174,262 | 37,344 | 12,609 | |
| 2015-06-30 | 48,163 | 161,777 | -332 | 37,344 | 37,012 | 22,567 |
| 2016-06-30 | 54,164 | -24,837 | 47,142 | 37,012 | 84,154 | 30,390 |
| 2017-06-30 | 60,808 | -373,648 | -27,114 | 84,154 | 57,040 | 31,387 |
| 2018-06-30 | 67,513 | -358,912 | -7,452 | 57,040 | 49,588 | 35,150 |
| 2019-06-30 | 73,617 | -324,721 | 30,996 | 49,588 | 80,584 | 36,265 |
| 2020-06-30 | 71,972 | -120,756 | 72,683 | 74,496 | 147,179 | 46,098 |
| 2021-06-30 | 87,026 | -264,870 | 35,154 | 147,179 | 182,333 | 30,337 |
| 2022-06-30 | 95,125 | 108,919 | 128,425 | 182,333 | 310,758 | 58,050 |
| 2023-06-30 | 95,868 | 42,689 | 745 | 310,758 | 311,503 | 64,303 |