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STI
3,162.9
-16.9 (-0.53%)

 

  • STI Straits Times Index
    3,162.9
    -16.9 (-0.53%)
     
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  • Volume: 805.3M
  • Value: 1,079.0M
  • Rise: 128
  • Fall: 178
  • Unch: 520

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SSE Comp 2,917.3 +2.8
Shanghai A 3,056.8 +3.0
Shanghai B 244.6 -0.1
PSE Comp 0.0
KOSPI 2,098.0 +9.3

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Fundamental - Factsheet

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WHITEFIELD WHITEFIELD
Updated on 10 Dec 2019 (End of trading day)
Last (AUD): 5.160 Change: -0.020 High: 5.180 Remarks: -
Change (%): -0.39 Low: 5.150
Open 5.180 Yesterday's Close 5.18
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 47,274 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.21067 Trailing EPS (AUD) e 0.22202 NAV (AUD) b 4.9096
PE a 24.493 Trailing PE f 23.241 Price / NAV b 1.0510
Dividend (AUD) d 0.196914 Cash In Hand (AUD) g 0.0827 Issued & Paid-up Shares c 92,114,300
Dividend Yield (%) d 3.816 Price / Cash In Hand g 62.394 Treasury Shares h -
Beta - 75 Daysi 0.499 R-Squared - 75 Days(%)i 14.89 Market Cap (M) 475.310
Beta - 500 Daysi 0.505 R-Squared - 500 Days (%)i 13.27 Enterprise Value (M) 499.999
Piotroski F Score 5 Exchange Code WHF Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 9.60 Free Float (%) 69.1
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 13 Jun 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference WHITEFIELD ASX 475.310 24.493 23.241 1.0510 3.816
Industry Investment Managers ASX 745.181 23.346 19.743 1.9304 4.570
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,714.123 25.771 25.771 13.2342 3.359
Local Peer AMP LIMITED ASX 6,493.754 231.990 - 1.5183 6.287
Local Peer IOOF HOLDINGS LIMITED ASX 2,749.733 - - 1.6673 4.771
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,419.386 15.347 15.346 7.5349 6.490
Local Peer PENDAL GROUP LIMITED ASX 2,324.232 12.171 15.046 2.5522 6.300
Local Peer PERPETUAL LIMITED ASX 1,821.449 15.712 15.712 2.7504 6.345
Local Peer WAM CAPITAL ASX 1,420.113 20.608 20.607 1.1689 6.690
Local Peer L1 LONG SHORT FUND LTD ASX 1,073.715 - - - -
Local Peer CENTURIA CAPITAL GROUP ASX 970.833 19.113 19.113 1.9217 3.655
Local Peer VGI PARTNERS LTD ASX 960.040 35.006 36.627 10.5533 -
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 931.849 18.407 18.407 0.9893 -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 762.136 24.949 24.948 4.3045 3.162
Other Local Peers MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), LION SELECTION GROUP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 77,131.843 17.917 18.803 2.3801 2.455
Global Peer BLACKSTONE GROUP INC NYSE 64,030.728 41.530 41.160 9.5364 4.352
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 58,334.128 16.992 15.787 1.9823 0.983
Global Peer KKR & CO INC NYSE 33,105.131 30.074 31.125 3.4359 1.026
Global Peer PRICE T ROWE GROUPS NASDAQ 29,092.786 16.218 15.406 4.2535 2.291
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,340.532 - 43.679 15.1525 2.119
Global Peer FRANKLIN RESOURCES INC NYSE 13,457.851 11.255 11.255 1.2696 -
Global Peer CARLYLE GROUP L P NASDAQ 10,111.985 108.847 29.953 11.3950 1.321
Global Peer SEI INVESTMENT CO NASDAQ 9,680.994 19.137 19.809 5.6837 1.000
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,002.635 27.291 22.925 3.6113 2.152
Other Global Peers ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA CINDA (HKEx), ARES MANAGEMENT CORPORATION (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CSC (HKEx), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), FIRST PACIFIC (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WADDELL & REED FINANCIAL INC (NYSE), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VIRTUS INVESTMENT (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), TAI UNITED HOLD (HKEx), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), REALWAY CAPITAL (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), Trendlines (SGX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OHA INVESTMENT CORP (NASDAQ), MANNING & NAPIER INC (NYSE), GREENPRO CAP CORP (NASDAQ), Intraco (SGX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), MEDLEY MANAGEMENT INC (NYSE), VBG INT'L (HKEx), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), Pine Cap (SGX), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+0.19 %
10 Days -+0.110
+2.18 %
20 Days 0.103+0.020
+2.39 %
Medium Term Return 3 Months 0.103+0.270
+7.63 %
6 Months 0.103+0.490
+12.70 %
1 Year 0.203+0.920
+26.49 %
Long Term Return 2 Years 0.203+0.340
+11.27 %
3 Years 0.288+0.910
+28.19 %
5 Years 0.628+1.050
+40.83 %
Annualised Return Annualised --
+7.09 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 4.110 - 5.320 Change From 1 Year Low +1.050 % Change From 1 Year Low (%) +25.55
Change From 1 Year High -0.160 % Change From 1 Year High (%) -3.01
2 Years Range 4.100 - 5.320 Change From 2 Years Low +1.060 % Change From 2 Years Low (%) +25.85
Change From 2 Years High -0.160 % Change From 2 Years High (%) -3.01
5 Years Range 3.900 - 5.320 Change From 5 Years Low +1.260 % Change From 5 Years Low (%) +32.31
Change From 5 Years High -0.160 % Change From 5 Years High (%) -3.01
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Whitefield Ltd. engages in the business of making investment, and deriving revenue and investment income from listed securities and unit trusts. It holds an investment portfolio across the following sectors: information technology, financials, healthcare and biotechnology, consumer staples, industrials, utilities, and telecommunications services. The company was founded in 1923 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
10 Dec 2019 5.180 5.180 5.150 5.160 47,274 -
09 Dec 2019 5.160 5.190 5.160 5.180 39,358 -
06 Dec 2019 5.150 5.170 5.150 5.160 8,795 -
05 Dec 2019 5.150 5.170 5.120 5.130 17,405 -
04 Dec 2019 5.150 5.180 5.120 5.150 18,722 -
03 Dec 2019 5.180 5.180 5.150 5.150 43,758 -
02 Dec 2019 5.190 5.200 5.170 5.200 76,135 -
29 Nov 2019 5.180 5.190 5.180 5.180 36,515 -
28 Nov 2019 5.150 5.190 5.150 5.180 44,362 -
27 Nov 2019 5.120 5.150 5.080 5.100 34,230 -
26 Nov 2019 5.110 5.120 5.050 5.050 55,857 -
25 Nov 2019 5.090 5.120 5.040 5.110 65,008 -
22 Nov 2019 5.200 5.200 5.175 5.180 9,841 -
21 Nov 2019 5.220 5.220 5.110 5.140 71,823 -
20 Nov 2019 5.230 5.320 5.230 5.280 59,850 -
19 Nov 2019 5.210 5.230 5.210 5.230 8,245 -
18 Nov 2019 5.210 5.230 5.160 5.210 21,866 -
15 Nov 2019 5.190 5.190 5.160 5.160 1,706 -
14 Nov 2019 5.140 5.170 5.130 5.160 19,589 -
13 Nov 2019 5.150 5.150 5.110 5.120 37,480 -
12 Nov 2019 5.190 5.190 5.140 5.140 28,102 -
11 Nov 2019 5.200 5.200 5.140 5.170 31,364 -
Summary
Current 2 Weeks
(27 Nov 2019 to 10 Dec 2019)
5.120 5.200 5.080 5.160 366,554 -
Previous 2 Weeks
(13 Nov 2019 to 26 Nov 2019)
5.150 5.200 5.080 5.050 351,265 -
4 Weeks from
(16 Oct 2019 to 12 Nov 2019)
5.060 5.200 5.030 5.140 482,588 -
View All Historical Data

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