3P Learning Ltd (3pl) Logo

3P Learning Ltd (3PL)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Profitability
NPAT ($) (9,369,000) 1,550,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -3.67% 2.84% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -1.08% 5.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -0.76% 2.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (94.93) 77.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 405.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.86 4.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 57.88 8.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 276.48 139.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $362.19 $119.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $340.41 $97.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 52.4% -12.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 22.1% -5.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (1.38) 1.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.90 9.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.09 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.05) 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.70 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.31 $0.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.71 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.72 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.22 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 202.78 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (1.47) (2.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
INCOME
Trading Revenue 57,184,000 54,581,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 264,000 522,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 57,448,000 55,103,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 57,448,000 55,103,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (52,507,000) (40,725,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 4,941,000 14,378,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (1,199,000) (1,408,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (8,130,000) (9,999,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (9,329,000) (11,407,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (4,388,000) 2,971,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 115,000 270,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (237,000) (284,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (237,000) (284,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (122,000) (14,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (4,510,000) 2,957,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (4,510,000) 2,957,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 2,408,000 (1,407,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (2,102,000) 1,550,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (7,268,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (7,268,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests 1,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (9,369,000) 1,550,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (9,369,000) 1,550,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 276,484,170 139,484,170 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 152,245,814 139,434,990 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (13,800) 11,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (61,539) 11,116 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Current Assets
Cash 24,906,000 27,083,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 11,655,000 9,520,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 2,120,000 1,548,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 282,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 43,000 43,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 739,000 565,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 39,745,000 38,759,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 2,264,000 3,492,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 35,658,000 16,550,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 171,995,000 4,315,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 5,304,000 4,758,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 890,000 1,241,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 216,111,000 30,356,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 255,856,000 69,115,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 11,874,000 8,181,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 6,361,000 1,939,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 1,627,000 1,615,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 35,631,000 23,877,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 55,493,000 35,612,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 1,497,000 3,229,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 854,000 715,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 3,170,000 3,292,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 5,521,000 7,236,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 61,014,000 42,848,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 216,589,000 34,494,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 8,450,000 7,954,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (30,207,000) (16,181,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 194,830,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 10,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 194,842,000 26,267,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 3,124,000 4,844,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
OPERATING ACTIVITIES
Receipts 72,221,000 66,981,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (69,408,000) (52,576,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 134,000 289,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (237,000) (284,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (1,415,000) (1,260,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 1,295,000 13,150,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,853,000) (10,733,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries 3,605,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments 553,000 528,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (1,695,000) (10,205,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (400,000) 2,945,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (1,809,000) (1,433,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (1,809,000) (1,433,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (2,209,000) 1,512,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 27,083,000 25,766,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 32,000 (195,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 24,906,000 27,083,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo