HALLENSTEIN GLASSON

HLG
End-of-day quote. End-of-day quote  - 11/24
6.62NZD +2.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2015 2016 2017 2018 2019 2020
Net sales1 222224239278288288
EBITDA1 31,426,031,045,446,047,7
Operating profit (EBIT)1 23,718,723,737,837,837,9
Operating Margin 10,7%8,39%9,90%13,6%13,2%13,2%
Pre-Tax Profit (EBT)1 24,419,124,138,139,436,7
Net income1 17,413,717,327,429,027,8
Net margin 7,85%6,12%7,23%9,84%10,1%9,65%
EPS2 0,290,230,290,460,490,47
Dividend per Share2 0,310,300,320,440,440,39
Last update 09/23/201609/28/201709/28/201810/29/201909/24/202009/24/2020
1 NZD in Million
2 NZD
Finances - Leverage
Fiscal Period: August 2015 2016 2017 2018 2019 2020
Net Debt1 -----36,0
Net Cash position1 23,714,212,617,516,5-
Leverage (Debt / EBITDA) -0,76x-0,55x-0,41x-0,38x-0,36x0,75x
Free Cash Flow1 21,210,914,217,013,654,9
ROE (Net Profit / Equities) 27,5%22,9%30,1%43,0%40,5%34,3%
Shareholders' equity1 63,359,657,463,671,781,1
ROA (Net Profit / Asset) 17,6%14,2%18,0%26,6%24,0%15,0%
Assets1 98,996,395,8103121185
Book Value Per Share2 1,070,951,001,151,261,46
Cash Flow per Share2 0,400,240,210,290,280,83
Capex1 6,715,9212,19,3120,211,8
Capex / Sales 3,03%2,65%5,08%3,35%7,03%4,11%
Last update 09/23/201609/28/201709/28/201810/29/201909/24/202009/24/2020
1 NZD in Million
2 NZD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend