THE WAREHOUSE GROUP

WHS
End-of-day quote. End-of-day quote  - 04/22
3.52NZD -2.22%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2020 2021
Net sales1 3 1733 311
EBITDA1 175381
Operating profit (EBIT)1 158234
Operating Margin 4,97%7,06%
Pre-Tax Profit (EBT)1 58,0132
Net income1 44,5104
Net margin 1,40%3,14%
EPS2 0,130,33
Dividend per Share2 -0,30
Last update 10/14/202004/04/2021
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: August 2020 2021
Net Debt1 --
Net Cash position1 16898,2
Leverage (Debt / EBITDA) -0,96x-0,26x
Free Cash Flow --
ROE (Net Profit / Equities) 18,8%36,7%
Shareholders' equity1 236283
ROA (Net Profit / Asset) 3,06%-
Assets1 1 453-
Book Value Per Share2 1,091,17
Cash Flow per Share --
Capex1 64,5108
Capex / Sales 2,03%3,26%
Last update 10/14/202003/26/2021
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 243 M NZD -
Entreprise Value (EV) 1 145 M NZD 1 232 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,8x 13,8x
Capitalization / Revenue 0,38x 0,38x
EV / Revenue 0,35x 0,35x
EV / EBITDA 3,00x 3,33x
Yield (DPS / Price) 8,48% 5,93%
Price to book (Price / BVPS) 3,01x 2,90x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,06% 5,22%
Operating Leverage (Delta EBIT / Delta Sales) 11,0x -13,6x
Net Margin (Net Profit / Revenue) 3,14% 2,71%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 36,7% 22,8%
Rate of Dividend 91,6% 82,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,26% 3,51%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend