Whitefield Industrials Limited

WHF.ASX

Market Data

Price

$4.840

-0.0%
Market Cap

$588.5M

P/E Ratio

27.8x

EPS

$0.175

Div. Yield

4.31%

52-Week Change

-0.1%

Latest Earnings

Preliminary Final Report - Year Ended 31 March 2026

18 May 2026

Revenue
$25,590
-3.0% YoY
NPAT
$21,146
-5.6% YoY
EPS
$0.17
Dividend
$0.10

Whitefield Industrials Limited, a listed investment company in its 103rd year, reported FY2026 net profit after tax of $21.1m (down 5.6% YoY) on investment revenue of $25.6m (down 3.0% YoY), while maintaining fully franked dividends of 10.5 cents per ordinary share and outperforming its ASX200 Industrials benchmark. The company's portfolio delivered 2.7% returns for the year and 9.8% pa over 3 years, with net asset backing per share declining modestly to $5.96 pre-tax due to market headwinds and strategic portfolio rebalancing toward healthcare, real estate and communications sectors. Key points: Outperformed ASX200 Industrials benchmark by 0.6% pa (1 Yr) and 0.5% pa (3 Yr), delivering 2.7% annual portfolio return and 9.8% pa 3-year return; Maintained and slightly increased fully franked dividend of 10.5 cents per ordinary share (total FY dividends of 21.0 cents vs 20.75 cents prior year), reflecting 30+ years of consistent dividend growth; Net asset backing per share of $5.96 (pre-tax) supported by diversified portfolio of 46.8% financials exposure, with strong performances from holdings including Downer EDI, Challenger, ALS, and major banks

Recent Announcements

18 May 2026 Actual Results Neutral

Preliminary Final Report - Year Ended 31 March 2026

Whitefield Industrials Limited, a listed investment company in its 103rd year, reported FY2026 net profit after tax of $21.1m (down 5.6% YoY) on investment revenue of $25.6m (down 3.0% YoY), while maintaining fully franked dividends of 10.5 cents per ordinary share and outperforming its ASX200 Industrials benchmark. The company's portfolio delivered 2.7% returns for the year and 9.8% pa over 3 years, with net asset backing per share declining modestly to $5.96 pre-tax due to market headwinds and strategic portfolio rebalancing toward healthcare, real estate and communications sectors. Key points: Outperformed ASX200 Industrials benchmark by 0.6% pa (1 Yr) and 0.5% pa (3 Yr), delivering 2.7% annual portfolio return and 9.8% pa 3-year return; Maintained and slightly increased fully franked dividend of 10.5 cents per ordinary share (total FY dividends of 21.0 cents vs 20.75 cents prior year), reflecting 30+ years of consistent dividend growth; Net asset backing per share of $5.96 (pre-tax) supported by diversified portfolio of 46.8% financials exposure, with strong performances from holdings including Downer EDI, Challenger, ALS, and major banks

12 May 2026 Supplementary Neutral

Full Year Results and Q&A Webinar

Whitefield Group is hosting a webinar on 21 May 2026 at 11am (Sydney time) to present full year results for Whitefield Industrials [WHF] and provide an update on Whitefield Income [WHI], followed by a Q&A session with the investment team.

16 Apr 2026 Actual Results Neutral

Quarterly Report to Shareholders - Mar 26 Qtr

Whitefield Industrials reported a FY2026 Net Profit after Tax of $21.1m (EPS 17.5 cents), down 5.6% year-on-year, reflecting a challenging year marked by global trade disruption and geopolitical tensions. The investment portfolio returned 2.7% for the year and 9.8% p.a. over 3 years, outperforming its ASX200 Industrials benchmark. The company maintained its dividend track record, declaring a fully franked final dividend of 10.5 cents (total annual dividends 21.0 cents), with NAB per share at $5.96 trading at a 17.2% discount to market price. Key points: Portfolio returned 9.8% p.a. over 3 years, outperforming ASX200 Industrials benchmark by 0.5% p.a.; Maintained or increased dividends for over 30 years; fully franked dividend of 21.0 cents for FY2026 slightly higher than prior year 20.75 cents; Diversified holdings across financials (46.8%), industrials (10.1%), and consumer discretionary (8.7%); top holding Commonwealth Bank at 15.0%

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