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Year on year Djerriwarrh Investments Ltd had little change in net income (from 39.06m to 38.96m) despite revenues that grew 5.39% from 50.65m to 53.38m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 15.08% to 15.65%.
| Gross margin | 84.35% |
|---|---|
| Net profit margin | 72.98% |
| Operating margin | 85.00% |
| Return on assets | 4.27% |
|---|---|
| Return on equity | 4.60% |
| Return on investment | 4.56% |
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Cash flow in AUDView more
In 2024, Djerriwarrh Investments Ltd increased its cash reserves by 5,366.67%, or 42.34m. Cash Flow from Investing totalled 120.49m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 40.21m in cash from operations while cash used for financing totalled 118.36m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.30 |
|---|---|
| Tangible book value per share | 3.30 |
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Balance sheet in AUDView more
| Current ratio | 3.25 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0115 |
|---|---|
| Total debt/total capital | 0.0114 |
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Growth rates in AUD
Year on year, growth in dividends per share increased 1.67% while earnings per share excluding extraordinary items fell by -2.17%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.84% |
|---|---|
| Div growth rate (5 year) | -5.28% |
| Payout ratio (TTM) | 102.24% |
| EPS growth(5 years) | -0.8136 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.40 |
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