Whitefield Ltd

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

Company description

Whitefield Limited operates in the securities industry primarily in Australia. The company invests in shares and securities. The company was founded in 1923 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$594.6853 million
P/E Ratio33.12
P/E Growth Ratio0
Book Value4.744
Dividend Per Share0
Earnings Per Share0.15
EBITDA
Profit Margin0.8311
Operating Margin TTM0.8864
Return on Assets TTM0.0188
Return on Equity TTM0.0325
Revenue TTM22,648.748

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-03-31 -1
1990-03-31 -5
1991-03-31
1992-03-31 -2
1993-03-31
1994-03-31
1995-03-31
1996-03-31
1997-03-31
1998-03-31
1999-03-31
2000-03-31 5,263
2001-03-31 4,765
2002-03-31 4,812.309
2003-03-31 5,110.713
2004-03-31 5,428.107
2005-03-31 7,053.844
2006-03-31 25,415.76
2007-03-31 22,911.003
2008-03-31 45,328.428
2009-03-31 2,931.671
2010-03-31 -729.65
2011-03-31 9,758.646
2012-03-31 12,359.905
2013-03-31 11,477.859 0 13,000 1,000
2014-03-31 13,566.698 0 16,000 1,000
2014-12-31 31,728 0 31,728 0
2015-03-31 14,837.002 0 17,779.952 1,374.062
2015-12-31 37,104 0 37,104 0
2016-03-31 15,589.871 3,844.89 14,701.55 1,478.061
2016-12-31 45,661 0 45,661 0
2017-03-31 16,692.431 4,019.9 15,643.93 1,619.008
2017-12-31 44,993 0 44,993 0
2018-03-31 17,968.193 1,457.42 19,498.32 1,847.175
2019-03-31 21,383.751 1,548.43 20,105.19 1,967.789
2020-03-31 20,832.365 1,645.2 20,832.365 65.1
2021-03-31 12,212.903 1,543.29 12,212.903 238.504
2022-03-31 19,918.843 1,665.64 19,918.843 276.176
2023-03-31 21,308.239 1,596.47 21,308.239 -2,171.925

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-03-31 20 47,447 533 398 37,630
1990-03-31 597 49,348 1,004 37,630
1991-03-31 707 50,651 1,020 37,630
1992-03-31 676 56,353 1,040 37,630
1993-03-31 648 54,232 1,054 37,630
1994-03-31 245 66,360 2,235 37,630
1995-03-31 463 61,606 1,250 37,630
1996-03-31 1,044 69,778 2,068 37,630
1997-03-31 1,509.676 37,630.224
1998-03-31 3,608.37 98,706.61 8,356.05 37,654.016
1999-03-31 7,785.232 117,211.914 12,795.736 37,655.418
2000-03-31 2,942.36 112,989.861 9,665.686 37,655.418
2001-03-31 2,037.749 124,319.585 12,551.198 37,655.418
2002-03-31 720.043 138,627.492 15,374.969 37,655.418
2003-03-31 559.764 112,604.471 5,376.237 37,655.418
2004-03-31 209.197 145,482.49 10,062.516 51,243.343
2005-03-31 1,228.87 185,720.076 18,175.897 65,561.524
2006-03-31 2,287.299 237,357.2 29,462.448 78,508.414
2007-03-31 19,643.33 327,125.32 42,527.868 116,473.797
2008-03-31 13,122.664 290,023.84 14,457.277 160,954.524
2009-03-31 15,414.938 196,671.023 256.332 149,903.204
2010-03-31 1,956.87 246,480.512 9,237.837 146,081.959
2011-03-31 4,247.768 221,351.893 14,899.342 133,670.621
2012-03-31 3,169.979 256,588.743 8,795.363 174,769.916
2013-03-31 5,334.994 347,583.119 57,995.508 30,000 29,995 175,734.357
2014-03-31 8,193.549 397,009.055 79,989.31 41,000 41,135 176,664.099
2014-12-31 16,142 426,842 201,484 190,500 15
2015-03-31 7,330.634 454,208.219 94,529.326 41,000 41,277 177,747.289
2015-12-31 22,769 441,711 197,659 183,482 18
2016-03-31 5,455.632 416,915.861 74,451.161 41,000 41,434.06 192,456.175
2016-12-31 28,894 446,234 196,845 182,338 18
2017-03-31 9,064.935 475,825.979 86,375.225 0 41,605.45 205,663.099
2017-12-31 38,936 485,531 198,579 182,122 20
2018-03-31 7,987.283 469,764.966 79,981.874 41,793.001 0 220,268.135
2019-03-31 6,485.068 493,485.44 73,546.212 0 32,169.68 239,220.398
2020-03-31 52,145.584 433,002.954 55,728.133 0 32,402.57 241,310.693
2021-03-31 6,042.282 547,601.028 89,396.954 32,637.157 0 257,440.453
2022-03-31 5,652.333 650,904.462 92,707.072 0 25,028.653 336,699.968
2023-03-31 5,239.524 623,819.881 72,503.216 0 25,206.495 361,428.664

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1992-03-31 -32 707 675 1,808
1993-03-31 -26 675 649 1,883
1994-03-31 -404 649 245 1,959
1995-03-31 218 245 463 2,071
1996-03-31 581 463 1,044 2,222
1997-03-31 487.856 1,043.894 1,531.75 2,447.868
1998-03-31 2,103.728 1,531.75 3,635.478 2,711.279
1999-03-31 4,644.801 4,177.917 3,635.478 7,813.395 3,576.775
2000-03-31 4,852 -4,871.035 7,813.395 2,942.36 4,517.53
2001-03-31 4,490 -904.611 2,942.36 2,037.749 4,743.311
2002-03-31 4,294 -1,317.706 2,037.749 720.043 4,743.311
2003-03-31 4,525 -160.279 720.043 559.764 4,743.31
2004-03-31 4,984 -350.567 559.764 209.197 4,747.634
2005-03-31 6,467 1,019.673 209.197 1,228.87 5,499.662
2006-03-31 19,624.911 1,058.429 1,228.87 2,287.299 6,095.59
2007-03-31 18,833.865 17,356.031 2,287.299 19,643.33 7,034.308
2008-03-31 35,547.528 -6,520.666 19,643.33 13,122.664 8,704.91
2009-03-31 679.462 2,292.274 13,122.664 15,414.938 9,725.537
2010-03-31 1,015.332 -13,458.068 15,414.938 1,956.87 9,725.327
2011-03-31 8,518.17 2,290.898 1,956.87 4,247.768 9,274.045
2012-03-31 18,737.228 -1,077.789 4,247.768 3,169.979 11,052.7
2013-03-31 10,228.821 12,000 2,165.015 3,169.979 5,334.994 12,585.314
2014-03-31 11,986.286 14,000 2,858.555 5,334.994 8,193.549 14,405.205
2014-12-31 19,544 -139,762 -81,258 8,193.549 8,193.549 21,186
2015-03-31 12,740.74 16,022.497 -862.915 8,193.549 7,330.634 14,670.524
2015-12-31 -2,828 -9,005 6,627 7,330.634 7,330.634 21,276
2016-03-31 13,198.884 18,007.37 -1,875.002 7,330.634 5,455.632 12,946.12
2016-12-31 31,329 34,117 6,125 5,455.632 5,455.632 25,992
2017-03-31 14,028.677 17,940.519 3,609.303 5,455.632 9,064.935 14,162.166
2017-12-31 34,448 7,169 10,042 9,064.935 9,064.935 26,381
2018-03-31 15,304.054 19,378.288 -1,077.652 9,064.935 7,987.283 15,709.816
2019-03-31 19,406.158 13,049.762 -1,502.215 7,987.283 6,485.068 16,955.747
2020-03-31 17,660.984 22,469.052 45,660.516 6,485.068 52,145.584 -17,128.16
2021-03-31 9,817.521 10,221.454 -46,103.302 52,145.584 6,042.282 -17,419.893
2022-03-31 16,792.445 14,109.673 -389.949 6,042.282 5,652.333 -19,161.486
2023-03-31 18,011.032 18,011.032 -412.809 5,652.333 5,239.524 -19,604.702