Djerriwarrh Investments Ltd

DJW · AU · Financial Services / Asset Management

3.08AUD+0.02 (+0.65%)

Price History

Full chart

Market Stats

Previous Close3.06

Open3.06

Day Range3.05 – 3.10

52-Week Range2.67 – 3.05

Volume210.35K

Market Cap742.82M

P/E (TTM)12.39

Forward P/E0.00

EPS0.23

Dividend Yield8.42%

Beta0.37

50-Day Avg2.96

200-Day Avg2.92

About

Djerriwarrh Investments Limited is a publicly owned investment manager. The firm invests in public equity markets of Australia. The firm invests in diversified portfolio of Australian equities. Djerriwarrh Investments Limited was founded in November 1989 and is based in Melbourne, Australia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Alison Gibson C.F.A., F.A.C.I.D.
Employees0
HeadquartersLevel 21, Melbourne, VIC, Australia, Australia
Websitehttps://www.djerri.com.au

Leadership

Ms. Alison Gibson C.F.A., F.A.C.I.D.MD & CEO
Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., O.A.M.CFO & Company Secretary
Ms. Claire Aitchison B.Com.Head of Business Development & Investor Relations
Mr. Matthew John Rowe ACIS, AGIA, B.A., BA (Hons), FCIS, FGIA, M.S., MScCompany Secretary
Mr. Brett McNeill CFAPortfolio Manager
Ms. Olga KosciuczykAssistant Portfolio Manager

Financials

Income Statement

Currency: AUD	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-1.00M	-815.00K	-1.57M	-1.56M	-5.55M	-7.41M	-8.64M	-7.77M	15.61M	32.85M	35.08M	38.52M	75.05M	104.28M	76.97M	41.46M	52.00M	63.68M	52.47M	44.37M	50.18M	55.08M	50.60M	40.84M	36.49M	35.79M	41.25M	40.21M	49.71M	50.65M	53.38M	47.97M	54.63M
Growth (%)	-	+18.50%	-92.88%	+0.76%	-255.83%	-33.42%	-16.65%	+10.01%	+300.77%	+110.45%	+6.81%	+9.80%	+94.82%	+38.96%	-26.20%	-46.13%	+25.42%	+22.45%	-17.60%	-15.44%	+13.10%	+9.77%	-8.14%	-19.28%	-10.65%	-1.94%	+15.26%	-2.52%	+23.62%	+1.91%	+5.39%	-10.14%	+13.89%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8.38M	7.03M	7.14M	6.76M	4.10M	1.81M	1.42M	3.54M	4.24M	2.02M	-
Gross Profit	-1.00M	-815.00K	-1.57M	-1.56M	-5.55M	-7.41M	-8.64M	-7.77M	15.61M	32.85M	35.08M	38.52M	75.05M	104.28M	76.97M	41.46M	40.86M	63.68M	52.47M	44.37M	50.18M	55.08M	50.60M	40.84M	36.49M	35.79M	37.15M	40.21M	49.71M	50.65M	53.38M	45.94M	54.63M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	78.57%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	90.07%	100.00%	100.00%	100.00%	100.00%	95.78%	100.00%
Operating Expense	-36.81M	-38.31M	-54.06M	-59.54M	-42.32M	-73.84M	-83.28M	-81.11M	-51.82M	-33.83M	-36.78M	-41.44M	-6.35M	-4.85M	-5.89M	66.88M	-929.00K	-1.68M	-3.73M	-3.29M	-1.42M	-1.21M	1.23M	441.00K	274.00K	-2.02M	4.11M	3.96M	3.84M	4.09M	3.77M	1.51M	4.31M
Operating Income	35.81M	37.49M	52.49M	57.98M	36.77M	66.43M	74.64M	73.34M	67.43M	66.67M	71.86M	79.97M	81.40M	109.13M	82.85M	-25.42M	41.79M	65.36M	56.20M	47.66M	51.60M	56.29M	49.38M	40.40M	36.22M	37.81M	33.04M	36.25M	45.87M	46.56M	49.61M	44.43M	50.32M
Operating Margin	-3581.00%	-4600.37%	-3338.93%	-3716.73%	-662.37%	-897.02%	-864.05%	-943.38%	432.02%	202.98%	204.83%	207.59%	108.46%	104.65%	107.65%	-61.32%	80.36%	102.64%	107.11%	107.42%	102.82%	102.19%	97.58%	98.92%	99.25%	105.65%	80.09%	90.16%	92.28%	91.92%	92.94%	92.62%	92.12%
EBITDA	35.81M	37.49M	52.49M	57.98M	36.77M	66.43M	74.64M	73.34M	67.43M	66.67M	71.86M	63.83M	81.40M	109.13M	82.85M	38.34M	41.79M	60.31M	49.08M	40.88M	50.82M	54.11M	51.24M	40.18M	39.09M	-8.30M	30.18M	36.25M	45.87M	46.56M	49.27M	44.43M	50.88M
EBITDA Margin	-3581.00%	-4600.37%	-3338.93%	-3716.73%	-662.37%	-897.02%	-864.05%	-943.38%	432.02%	202.98%	204.83%	165.69%	108.46%	104.65%	107.65%	92.47%	80.36%	94.71%	93.55%	92.14%	101.27%	98.24%	101.25%	98.37%	107.11%	-23.19%	73.17%	90.16%	92.28%	91.92%	92.30%	92.62%	93.15%
Net Income	15.90M	16.84M	23.24M	25.48M	13.90M	27.41M	30.86M	30.28M	28.31M	28.54M	30.11M	35.06M	63.29M	90.67M	66.68M	-14.08M	25.00M	56.85M	44.14M	37.67M	42.91M	46.93M	40.72M	33.68M	31.45M	32.92M	32.92M	30.51M	40.44M	39.03M	38.96M	39.18M	41.37M
Net Income Margin	-1589.70%	-2066.50%	-1478.24%	-1633.53%	-250.39%	-370.13%	-357.28%	-389.55%	181.36%	86.89%	85.82%	91.02%	84.34%	86.95%	86.64%	-33.95%	48.08%	89.28%	84.13%	84.90%	85.51%	85.20%	80.47%	82.46%	86.16%	91.99%	79.81%	75.88%	81.36%	77.05%	72.98%	81.68%	75.72%
Interest Expense	1.00M	815.00K	1.57M	1.56M	5.55M	7.41M	8.64M	7.77M	6.57M	6.70M	8.27M	8.12M	8.21M	7.12M	8.71M	6.93M	3.73M	4.90M	6.96M	6.61M	4.96M	4.85M	4.49M	3.06M	3.22M	2.82M	2.86M	1.81M	1.42M	3.54M	4.24M	2.02M	2.92M
Interest Expense % of Total Revenue	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	42.11%	20.40%	23.57%	21.08%	10.95%	6.82%	11.31%	16.71%	7.18%	7.70%	13.27%	14.90%	9.88%	8.80%	8.87%	7.49%	8.82%	7.87%	6.93%	4.51%	2.86%	6.99%	7.95%	4.22%	5.35%

Balance Sheet

Currency: AUD	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	233.48M	320.85M	336.20M	395.48M	483.83M	543.21M	648.33M	606.07M	562.04M	557.11M	630.09M	748.57M	880.89M	1.19B	1.02B	806.80M	801.33M	878.93M	798.99M	876.57M	920.61M	876.97M	785.04M	808.24M	853.82M	869.56M	727.18M	863.83M	810.24M	923.95M	899.68M	928.10M	906.56M
Total Liabilities	31.10M	51.15M	42.59M	49.33M	131.39M	106.61M	189.40M	120.53M	111.26M	110.87M	95.95M	132.70M	227.63M	253.90M	211.71M	129.13M	75.12M	125.94M	107.99M	120.39M	121.47M	112.16M	89.99M	93.36M	126.10M	139.94M	90.34M	95.12M	95.88M	98.55M	31.52M	50.32M	69.24M
Total Equity	202.38M	269.70M	293.62M	346.14M	352.44M	436.60M	458.93M	485.54M	450.78M	446.24M	534.15M	615.87M	653.26M	935.94M	809.29M	677.68M	726.22M	753.00M	691.00M	756.18M	799.14M	764.80M	695.06M	714.88M	727.72M	729.62M	636.85M	768.71M	714.36M	825.40M	868.16M	877.78M	837.32M
Cash	17.20M	31.62M	19.24M	3.82M	14.70M	19.54M	45.70M	31.91M	12.78M	8.32M	1.21M	2.21M	928.00K	545.00K	298.00K	57.91M	69.71M	54.91M	34.17M	91.39M	18.35M	41.97M	954.00K	8.38M	2.02M	29.21M	1.46M	1.24M	1.45M	789.00K	43.13M	64.24M	7.87M
Total Debt	20.00M	20.00M	20.00M	20.00M	105.38M	85.38M	145.33M	105.08M	84.93M	94.90M	91.18M	116.67M	125.30M	98.74M	78.00M	92.00M	50.00M	100.00M	100.00M	75.00M	75.00M	75.00M	76.50M	84.50M	109.50M	110.50M	78.00M	65.00M	89.00M	93.50M	10.00M	21.00M	53.00M
Net Debt	2.80M	-11.62M	760.00K	16.18M	90.67M	65.83M	99.64M	73.17M	72.16M	86.58M	89.97M	114.46M	124.37M	98.20M	77.70M	34.10M	-19.71M	45.09M	65.83M	-16.39M	56.65M	33.03M	75.55M	76.12M	107.47M	81.29M	76.54M	63.76M	87.55M	92.71M	-33.13M	-43.24M	45.13M

Cash Flow

Currency: AUD	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-	-	28.71M	-1.64M	126.43M	15.85M	3.45M	47.97M	22.10M	4.34M	35.94M	47.15M	37.65M	75.79M	76.88M	10.91M	43.19M	38.22M	53.54M	45.98M	43.20M	34.40M	36.13M	32.26M	37.56M	26.89M	23.87M	30.21M	37.19M	40.21M	40.89M	34.89M
Investing Cash Flow	8.71M	2.42M	-7.20M	-34.92M	-61.99M	-104.76M	-44.79M	51.53M	-35.77M	-30.12M	-2.79M	33.21M	-101.38M	-125.11M	-47.66M	44.27M	73.29M	-61.17M	-11.83M	79.85M	-62.17M	37.25M	-20.08M	13.10M	-25.04M	27.40M	14.59M	-21.08M	-27.99M	-74.43M	120.49M	9.18M	-67.79M
Financing Cash Flow	32.37M	51.98M	-6.64M	-9.22M	74.52M	-16.83M	55.09M	-68.76M	-31.34M	3.56M	-8.67M	-5.31M	-9.89M	87.08M	-28.38M	-63.54M	-72.40M	3.19M	-47.14M	-76.17M	-56.83M	-56.83M	-55.33M	-41.80M	-13.57M	-37.78M	-69.23M	-3.01M	-2.01M	36.57M	-118.36M	-28.96M	-23.48M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.89M
Free Cash Flow	-	-	-	28.71M	-1.64M	126.43M	15.85M	3.45M	47.97M	22.10M	4.34M	35.94M	47.15M	37.65M	75.79M	76.88M	10.91M	43.19M	38.22M	53.54M	45.98M	43.20M	34.40M	36.13M	32.26M	37.56M	26.89M	23.87M	30.21M	37.19M	40.21M	40.89M	50.30M
Dividends Paid	11.43M	14.04M	19.26M	21.69M	23.70M	24.37M	26.02M	41.26M	18.06M	25.32M	26.20M	28.02M	29.88M	33.22M	44.85M	45.52M	46.14M	46.79M	47.11M	51.15M	56.83M	56.83M	56.83M	49.77M	38.55M	38.76M	36.71M	21.05M	25.99M	31.30M	34.84M	35.68M	46.51M
FCF to OCF	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	144.19%
Dividend Paid to FCF	-	-	-	75.53%	-1441.42%	19.28%	164.14%	1195.83%	37.65%	114.61%	603.36%	77.96%	63.36%	88.25%	59.18%	59.21%	422.76%	108.33%	123.27%	95.55%	123.62%	131.56%	165.20%	137.77%	119.49%	103.18%	136.52%	88.18%	86.03%	84.17%	86.63%	87.27%	92.46%

Earnings

Report Date	Jan 14, 2016	Aug 25, 2016	Jan 19, 2017	Aug 25, 2017	Jan 18, 2018	Jul 16, 2018	Jan 16, 2019	Jul 15, 2019	Jan 16, 2020	Jul 20, 2020	Jan 17, 2021	Jul 19, 2021	Jan 20, 2022	Jul 18, 2022	Jan 19, 2023	Jan 19, 2025	Aug 26, 2025	Jan 18, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.10	0.09	0.06	0.10	0.05	0.09	0.11	0.05	0.11	0.04	0.04	0.10	0.08	0.11	0.09	0.08	0.07	0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap742.82M

Enterprise Value791.28M

Trailing P/E12.39

Forward P/E0.00

PEG Ratio0.00

Price / Sales13.60

Price / Book0.92

EPS0.23

Book Value3.20

Revenue (TTM)54.63M

Gross Profit (TTM)54.63M

Profit Margin75.00%

Operating Margin92.04%

Return on Equity4.78%

Return on Assets3.43%

Shares Outstanding260.64M

Shares Float252.82M

Beta0.37

Dividend Yield8.42%

Dividend Rate0.24

Payout Ratio1.97%

Dividends

20264×

0.04Nov 2, 20260.04Aug 5, 20260.04May 5, 20260.07Jan 30, 2026

20252×

0.08Aug 7, 20250.07Jan 30, 2025

20242×

0.08Aug 9, 20240.07Jan 30, 2024

20232×

0.08Aug 10, 20230.07Jan 30, 2023

20222×

0.07Aug 8, 20220.07Feb 2, 2022

20212×

0.06Aug 5, 20210.05Jan 29, 2021

20202×

0.05Aug 6, 20200.09Jan 29, 2020

20192×

0.10Aug 5, 20190.10Jan 29, 2019

20182×

0.10Aug 7, 20180.10Jan 29, 2018

20172×

0.10Aug 4, 20170.10Jan 30, 2017

20162×

0.14Aug 5, 20160.10Jan 28, 2016

Stock Splits

Aug 28, 20061.0286:1