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STI
3,283.9
3.9 (0.12%)

 

  • STI Straits Times Index
    3,283.9
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  • Volume: 1,043.2M
  • Value: 1,204.6M
  • Rise: 113
  • Fall: 196
  • Unch: 451

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Fundamental - Factsheet

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WHITEFIELD WHITEFIELD
Updated on 19 Jan 2022 (End of trading day)
Last (AUD): 5.630 Change: +0.010 High: 5.670 Remarks: -
Change (%): +0.18 Low: 5.580
Open 5.620 Yesterday's Close 5.62
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 32,232 Cumulative Value

Company Background

Whitefield Ltd. provides investment services. The firm is engaged in the business of making investment in securities industry,deriving revenue from dividend income, interest income and from the sale of its investment portfolio. 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.

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Key Statistics

EPS (AUD) a 0.08849 Trailing EPS (AUD) b 0.12569 NAV (AUD) c 5.1811
PE a 63.623 Trailing PE d 44.792 Price / NAV c 1.0866
Dividend Yield (%) e 3.160 Cash In Hand (AUD) f 0.0576 Issued & Paid-up Shares g 110,948,000
Piotroski F Score 4 Market Cap (M) 624.637 Free Float (%) 76.0
Return on Equity (ROE) (%) h 2.426 Revenue Growth (%) TTM i 14.946
Net Earnings Growth (%) j 18.070 Net Debt/Equity k 0.046
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted based on Profit Attributable To Shareholders.
  2. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  3. 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.
  4. Based on latest Full Year results announcement, adjusted for the current number of shares.
  5. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  6. 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.
  7. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 10 Dec 2021. Please click here for more information.
  8. Calculated based on Net Earnings / (Shareholders' Equity - Other Share Capital)
  9. Calculated based on (Current Year Revenue - Last Year Revenue) / Last Year Revenue
  10. Calculated based on (Current Year Earnings - Last Year Earnings) / Last Year Earnings
  11. Calculated based on (Long Term Debt + Short Term Debt - Cash and Short Term Investments)/(Shareholders' Equity - Other Share Capital)

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.060
+1.08 %
10 Days --0.100
-1.75 %
20 Days -+0.030
+0.54 %
Medium Term Return 3 Months 0.103-0.200
-1.66 %
6 Months 0.103-0.070
+0.58 %
1 Year 0.205+0.280
+9.07 %
Long Term Return 2 Years 0.410+0.310
+13.53 %
3 Years 0.612+1.330
+45.16 %
5 Years 0.697+1.280
+45.45 %
Annualised Return Annualised --
+7.78 %
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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference WHITEFIELD ASX 624.637 63.623 44.792 1.0866 3.160
Industry Investment Managers ASX 1,003.089 24.724 17.764 1.9122 3.555
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 3,653.428 13.778 13.778 3.6924 10.556
Local Peer AMP LIMITED ASX 3,149.744 36.622 26.468 0.7320 -
Local Peer CENTURIA CAPITAL GROU ASX 2,453.797 17.105 17.105 1.6269 3.211
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 2,355.195 35.143 35.143 9.6566 2.027
Local Peer INSIGNIA FINANCIAL LTD ASX 2,308.771 - - 0.9264 4.916
Local Peer PERPETUAL LIMITED ASX 2,038.019 27.221 27.221 2.2335 4.942
Local Peer PENDAL GROUP LIMITED ASX 1,945.772 11.814 11.814 1.4057 7.551
Local Peer L1 LONG SHORT FUND LTD ASX 1,934.681 - - - -
Local Peer VENTIA SERVICES GRP LTD ASX 1,950.504 69.576 72.723 45.8753 -
Local Peer LIBERTY FINANCIAL ASX 1,660.692 8.932 8.932 1.5885 4.462
Local Peer MA FINANCIAL GROUP LTD ASX 1,508.428 56.964 47.350 6.0530 0.945
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,475.585 9.038 9.038 4.3140 9.412
Other Local Peers WAM CAPITAL (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), VGI PARTNERS LTD (ASX), CADENCE CAPITAL (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), WAM STRATEGIC VALUE LIMITED (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), E&P FINANCIAL GROUP LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LION SELECTION GROUP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EILDON CAPITAL LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIVERGER LTD (ASX), WT FINANCIAL GROUP LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BTC HEALTH LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BENJAMIN HORNIGOLD LTD (ASX), BIR FINANCIAL LTD (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES LIMITED (ASX), POWERWRAP LTD (ASX)
Global Peer BLACKSTONE INC NYSE 136,496.973 130.573 26.210 15.0758 1.679
Global Peer BLACKROCK INC NYSE 126,201.088 21.386 21.386 - 1.986
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 87,129.192 - 26.055 2.2451 0.822
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 51,215.515 507.083 25.928 24.4621 1.823
Global Peer KKR & CO INC NYSE 39,757.212 20.463 7.178 2.5140 0.764
Global Peer PRICE T ROWE GROUPS NASDAQ 38,378.481 16.633 12.612 4.6451 2.138
Global Peer ARES MANAGEMENT CORPORATION NYSE 21,727.669 181.080 67.828 12.3928 1.084
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 20,092.230 14.395 11.740 1.2502 3.047
Global Peer BLUE OWL CAPITAL INC NYSE 17,874.012 - - 12.6262 -
Global Peer CARLYLE GROUP INC NASDAQ 18,229.277 52.353 6.405 3.8303 1.939
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MORNINGSTAR INC (NASDAQ), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), TPG INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), CSC FINANCIAL CO LTD (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA ASSET MANAGEMENT CO (HKEx), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), AFFILIATED MANAGERS GROUP (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), HEALTHEQUITY INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), CI FINANCIAL CORP (NYSE), FEDERATED HERMES INC (NYSE), ATLAS CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), CHINA HUARONG ASSET MANAGEMENT CO (HKEx), PATRIA INVESTMENTS LTD (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BAM (SET), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GCM GROSVENOR INC (NASDAQ), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), P10 INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CHINA RENAISSANCE HLDGS LTD (HKEx), ASSOCIATED CAP GROUP INC (NYSE), WISDOMTREE INVESTMENTS INC (NASDAQ), VALUE PARTNERS GROUP LTD (HKEx), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MONROE COM USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), ZHONGJIN TECH SERVICES GRP CO LTD (HKEx), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CHINA MERCHANTS CHINA DIRECT INV (HKEx), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), MANNING & NAPIER INC (NYSE), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), ZERO2IPO HLDGS INC (HKEx), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), SHANGHAI REALWAY CAP ASSETS MNG LTD (HKEx), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), Uni-Asia Grp (SGX), TAI UNITED HOLDINGS LTD (HKEx), Trendlines (SGX), GREAT ELM GROUP INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), DBHD (Bursa), Intraco (SGX), HATCHER GROUP LTD (HKEx), YOUTH CHAMP FINANCIAL GP HLDGS LTD (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAPITAL HOLDINGS LTD (HKEx), FINELAND LIVING SERVICES GROUP LTD (HKEx), ECM (Bursa), UNITAS HOLDINGS LTD (HKEx), Lenox Pasifik Investama Tbk. (IDX), Rich Capital (SGX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), CAPITAL VC LTD (HKEx), ACAP (SET), LFG INVESTMENT HOLDINGS LTD (HKEx), Pine Cap (SGX), PROSPERITY INVESTMENT HOLDINGS LTD (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.

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