Washington H Soul Pattinson&Co Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Energy
  • Industry: Capital Markets
  • Company website

Company description

Washington H. Soul Pattinson and Company Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Structured Yield Portfolio, and Property Portfolio segments. The company invests in various industries, such as natural resources, building materials, telecommunications, retail, agriculture, property equity, investments and corporate advisory, financial services, education, and others. Washington H. Soul Pattinson and Company Limited was founded in 1872 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$11529.3135 million
P/E Ratio14.8
P/E Growth Ratio0
Book Value24.173
Dividend Per Share0.87
Earnings Per Share3.15
EBITDA820,313.984
Profit Margin0.5768
Operating Margin TTM0.6589
Return on Assets TTM0.0506
Return on Equity TTM0.0813
Revenue TTM1,197,432.064

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-07-31 202,900 202,900 2,668
1990-07-31 250,500 250,500 4,832
1991-07-31 264,770 264,770 7,712
1992-07-31
1993-07-31 413,358 413,358 16,637
1994-07-31
1995-07-31 443,058 443,058 22,000
1996-07-31 724,694 671,805
1997-07-31 841,145.016 841,145.016 37,070
1998-07-31
1999-07-31
2000-07-31 851,303 851,303 34,629
2001-07-31 906,448 525,108 381,340 380,556
2002-07-31 334,307 238,704 95,603 94,922
2003-07-31 340,624 213,534 127,090 110,721
2004-07-31 392,854 261,295 131,559 138,847
2005-07-31 1,278,799 392,749 1,278,799 670,672
2006-07-31 841,277 546,010 295,267 263,077
2007-07-31 759,743 463,153 296,590 321,626
2008-07-31 625,190 340,706 284,484 260,668
2009-07-31 577,101 259,768 317,333 170,772
2010-07-31 667,269 393,133 274,136 200,192
2011-07-31 607,296 345,295 262,001 218,577
2012-07-31 765,943 447,276 318,667 271,685
2013-07-31 689,050 414,187 274,863 267,040
2014-07-31 575,323 412,986 162,337 275,059
2015-07-31 562,775 365,121 197,654 286,246
2016-07-31 560,426 392,308 168,118 334,724
2017-07-31 921,773 543,256 378,517 318,857
2018-07-31 1,120,163 565,845 554,318 345,900
2019-07-31 1,546,673 967,001 579,672 454,774
2020-07-31 1,310,998 1,016,238 294,760 734,328
2021-07-31 1,420,209 884,826 535,383 570,749
2022-07-31 2,554,930 1,006,772 1,548,158 376,199
2023-07-31 629,464 254,534 374,930

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 28,697 316,477 86,949 26,012 14,769
1990-07-31 36,666 414,269 153,800 30,770 14,769
1991-07-31 29,540 449,609 167,749 33,288 14,792
1992-07-31 79,590 702,703 222,321 28,310 14,792
1993-07-31 75,839 789,431 279,619 19,590 14,792
1994-07-31 68,429 823,743 275,562 14,917 9,299
1995-07-31 55,856 880,515 300,417 20,052 12,399
1996-07-31 62,931 985,727 42,669 13,638
1997-07-31 128,139 1,090,743 383,052 9,699 13,638
1998-07-31 115,761 1,259,981.984 516,301.008 6,796 26,561
1999-07-31 122,238 1,106,063.008 503,913.992 41,469 32,900
2000-07-31 101,294 1,206,086 511,263 43,082 179,592 32,900
2001-07-31 62,204 1,381,008 588,845 28,240 202,038 32,900
2002-07-31 20,021 1,090,175 322,676 38,939 169,508 32,900
2003-07-31 38,503 1,115,282 277,817 53,064 136,162 32,900
2004-07-31 128,419 1,414,693 302,200 59,427 58,746 32,900
2005-07-31 119,039 2,220,042 373,420 18,118 60,011 32,900
2006-07-31 77,986 2,423,760 480,618 32,882 65,844 32,900
2007-07-31 173,272 2,639,495 492,699 51,885 38,642 32,900
2008-07-31 34,337 2,325,422 309,427 28,623 32,900
2009-07-31 2,847,768 4,944,660 1,117,397 33,827 32,900
2010-07-31 1,765,186 4,287,712 468,072 41,193 32,900
2011-07-31 2,007,694 4,475,601 561,843 44,168 32,900
2012-07-31 1,799,248 4,157,484 383,608 50,655 2,210 43,232
2013-07-31 1,527,802 4,209,327 459,306 51,165 7,900 43,232
2014-07-31 1,337,845 4,366,381 526,256 44,829 45,425 43,232
2015-07-31 1,276,435 4,253,015 478,580 47,347 104 43,232
2016-07-31 174,369 4,299,047 552,396 52,167 22,825 43,232
2017-07-31 301,275 4,748,394 710,084 42,356 22,825 43,232
2018-07-31 337,933 5,295,537 953,932 25,267 12,000 43,232
2019-07-31 125,445 5,877,219 1,365,750 32,537 364,948 43,232
2020-07-31 293,231 7,228,830 2,116,843 281,226 575,422 43,232
2021-07-31 610,324 7,498,487 2,344,906 313,323 747,905 47,177
2022-07-31 506,327 9,888,333 1,429,434 206,665 307,575 4,680,159
2023-07-31 211,811 9,797,187 1,075,315 220,142 123,815 4,683,474

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 5,711
1990-07-31 1,284
1991-07-31 -587 90,351
1992-07-31 -14,323 18,998 90,351 109,349 10,411
1993-07-31 -9,891 32,375 -18,113 109,349 91,236 10,411
1994-07-31 -9,396 -6,603 91,236 84,633 12,232
1995-07-31 -12,555 56,234 3,697 84,633 88,330 14,717
1996-07-31 -29,211 99,486 17,735 88,330 106,065 15,761
1997-07-31 -22,974 81,303 21,809 105,756 127,565 17,699
1998-07-31 -11,566 -12,497 127,565 115,068 21,124
1999-07-31 -16,292 47,212 74,241 121,453 28,340
2000-07-31 -13,921 103,101 -21,157 121,453 100,296 42,241
2001-07-31 -11,667 131,771 37,418 100,296 137,714 46,339
2002-07-31 -15,502 100,618 -73,427 137,714 64,287 31,450
2003-07-31 -18,929 107,111 13,646 67,287 80,933 50,117
2004-07-31 -36,651 171,235 123,073 80,933 204,006 41,725
2005-07-31 -173,700 183,442 580,418 204,006 784,424 93,422
2006-07-31 91,512 69,490 -617,787 695,773 77,986 161,700
2007-07-31 130,216 118,814 95,286 77,986 173,272 164,632
2008-07-31 90,828 126,427 -138,935 173,272 34,337 101,457
2009-07-31 1,112,652 265,619 194,193 34,337 228,530 125,385
2010-07-31 218,327 -329,363 -118,709 228,530 109,821 411,911
2011-07-31 363,871 220,510 -30,038 109,821 79,783 193,686
2012-07-31 142,989 199,690 -1,610 79,783 78,173 188,781
2013-07-31 105,421 208,922 -50,095 78,173 28,078 213,484
2014-07-31 131,729 175,589 36,855 28,078 64,933 166,613
2015-07-31 83,330 222,690 -5,509 64,933 59,424 151,195
2016-07-31 149,421 119,827 67,285 59,424 126,709 150,055
2017-07-31 333,611 399,392 174,566 126,709 301,275 148,925
2018-07-31 266,846 507,560 36,658 301,275 337,933 178,786
2019-07-31 359,269 366,002 -212,488 337,933 125,445 211,452
2020-07-31 952,967 432,948 167,786 125,445 293,231 206,184
2021-07-31 273,196 514,715 265,511 344,813 610,324 165,337
2022-07-31 492,443 647,774 -103,997 610,324 506,327 420,000
2023-07-31 690,720 773,541 -194,516 506,327 311,811 339,309

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