ASX Share rice
Sun 09 May 2021 - 05:35:pm (Sydney)

CLH Share Price

COLLECTION HOUSE LIMITEDCLHDiversified Financials

CLH Company Information

Name:

Collection House Limited

Sector:

Industrials

Industry:

Specialty Business Services

GIC Industry:

Consumer Finance

GIC Sub Industry:

Consumer Finance

Address:

100 Skyring Terrace Newstead QLD Australia 4006

Phone:

61 7 3292 1000

Full Time Employees:

740

Chief Exec. Officer:

Mr. Douglas P. McAlpine B.Com., ACA

Chief Financial Officer:

Ms. Lynda Morris

Chief Operating Officer:

Ms. Denica Saunders

Chief Technology Officer:

Mr. Nathan Johnston

Chief Data Scientist:

Mr. Anand Adusumilli

Chief Legal Officer & Company Sec.:

Mr. Jonathon Idas

Chief People Officer:

Mr. Stephen Parrish

Head of Lion Fin.:

Mr. Kevin Donaldson

Head of CLH Lawyers:

Mr. Jos Basson

Head of Gov. Services:

Ms. Cassandra Brown

Company Overview:

Collection House Limited provides debt collection services in Australia, New Zealand, and the Philippines. The company operates in two segments, Purchased Debt Ledgers and Collection Services. It offers debt collections services to clients in the Australasian financial services, insurance, public utility, credit, and government enterprise markets; and debt purchasing services for banking, finance, telecommunications, and energy sectors. The company also provides receivables management, repayment arrangement management, asset location recovery and sale, hardship management, legal and insolvency, credit management training, finance brokerage, and business process outsourcing services. Collection House Limited was incorporated in 1992 and is headquartered in Newstead, Australia.

CLH Share Price Information

Shares Issued:

141.95M

Market Capitalisation:

$31.23M

Dividend per Share:

$0.041

Ex Dividend Date:

2019-10-02

Dividend Yield:

18.64%

Revenue (TTM):

$110.72M

Revenue Per Share (TTM):

$0.78

Earnings per Share:

$0.22

Profit Margin:

-0.969

Operating Margin (TTM):

$0.11

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$-0.91

Quarterly Revenue Growth (YOY):

-0.465

Gross Profit(TTM):

$128.24M

Diluted Earnings Per Share (TTM):

$-0.76

QuarterlyEarnings Growth(YOY):

-0.871

CLH CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-39,557,000

Change To Liabilities:

$-62,740,000

Total Cashflow From Investing Activities:

$-42,539,000

Net Borrowings:

$-1,453,000

Net Income:

$-145,070,000

Total Cash From Operating Activities:

$65.35M

Depreciation:

$6.61M

Other Cashflow From Investing Activities:

$-39,557,000

Dividends Paid:

$-5,764,000

Change To Account Receivables:

$1.12M

Sale Purchase Of Stock:

$1.25M

Capital Expenditures:

$0.95M

CLH Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-64,257,000

Net Income:

$-44,297,000

Gross Profit:

$122.67M

Operating Income:

$-54,506,000

Other Operating Expenses:

$18.12M

Interest Expense:

$7.81M

Income Tax Expense:

$-61,980,000

Total Revenue:

$145.40M

Cost Of Revenue:

$22.73M

CLH Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$33.01M

Total Liabilities:

$271.58M

Total Stockholder Equity:

$172.81M

Other Current Liabilities:

$-2,054,000

Total Assets:

$444.39M

Common Stock:

$120.26M

Other Current Assets:

$746K

Retained Earnings:

$-42,269,000

Other Liabilities:

$142K

Good Will:

$19.72M

Other Assets:

$64.47M

Cash:

$9.66M

Total Current Liabilities:

$234.63M

Property - Plant & Equipment:

$28.30M

Net Tangible Assets:

$40.11M

Long-Term Investments:

$4.87M

Total Current Assets:

$195.73M

Net Receivables:

$10.31M

Short-Term Investments:

$391.77M

Accounts Payable:

$5.34M

Short-Term Investments:

$391.77

Non Current Liabilities (Other):

$30.67M

Non Current Liabilities Total:

$30.82M

CLH Share Price History

CLH News

CLH Dividend Payments

EX-Date Dividend Amount
2010-03-05$0.0280
2010-11-08$0.0300
2011-03-07$0.0310
2011-11-07$0.0310
2012-03-05$0.0320
2012-09-28$0.0320
2013-03-04$0.0360
2013-10-02$0.0360
2014-03-03$0.0390
2014-09-24$0.0410
2015-03-03$0.0440
2015-09-22$0.0470
2016-03-09$0.0390
2016-09-28$0.0390
2017-03-06$0.0390
2017-10-04$0.0273
2018-03-05$0.0390
2018-10-03$0.0390
2019-03-04$0.0410
2019-10-02$0.0410

CLH Dividends (last 10 Years)