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Market Index's strategy to find the ASX Top 5 Stocks - More Information
3P Learning Ltd (3pl) Logo

3P Learning Ltd (3PL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Profitability
NPAT ($) 1,550,000 5,911,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 2.84% 11.02% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 5.90% 24.01% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 2.53% 9.66% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 77.48 23.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 407.2% 158.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 4.57 5.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 8.89 9.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 139.50 139.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $119.96 $136.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $97.72 $110.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -12.2% -21.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -5.0% -32.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 1.11 4.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 9.40 8.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.19 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.19 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.86 $0.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.09 1.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.09 1.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.79 0.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (2.45) (2.37) 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
INCOME
Trading Revenue 54,581,000 53,634,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 522,000 976,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 55,103,000 54,610,000 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 - -
Total Income 55,103,000 54,610,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (40,725,000) (36,863,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 14,378,000 17,747,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,408,000) (444,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (9,999,000) (8,687,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (11,407,000) (9,131,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 2,971,000 8,616,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 270,000 267,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (284,000) (138,000) 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 - -
Interest Expenses Incl. Capital (284,000) (138,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (14,000) 129,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 2,957,000 8,745,000 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 - -
Pre-Tax Profit Pre-Cap 2,957,000 8,745,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (1,407,000) (2,834,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 1,550,000 5,911,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - 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 - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 1,550,000 5,911,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 1,550,000 5,911,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 139,484,170 139,334,170 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 139,434,990 139,312,800 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 11,100 42,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 11,116 42,430 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Current Assets
Cash 27,083,000 25,766,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 9,520,000 9,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,548,000 1,785,000 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 - -
Investments 43,000 27,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 565,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 38,759,000 36,578,000 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 3,492,000 1,042,000 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 - -
Intangibles Excl. Goodwill 16,550,000 14,975,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 4,315,000 4,576,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 4,758,000 5,031,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,241,000 17,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 30,356,000 25,641,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 69,115,000 62,219,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 8,181,000 7,288,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,939,000 1,868,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 1,615,000 14,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 23,877,000 24,310,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 35,612,000 33,480,000 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 - -
Long Term Debt 3,229,000 4,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 715,000 755,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 3,292,000 3,356,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 7,236,000 4,115,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 42,848,000 37,595,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 34,494,000 34,374,000 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 7,954,000 8,049,000 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 - -
Retained Profits (16,181,000) (17,799,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 26,270,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 26,267,000 24,624,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 4,844,000 18,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 66,981,000 63,192,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (52,576,000) (49,457,000) 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 - -
Interest Received 289,000 230,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (284,000) (138,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (1,260,000) (1,651,000) 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 - -
Net Operating Cash Flow 13,150,000 12,176,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,733,000) (9,427,000) 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 - -
Payments for Subsidiaries - - 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 - -
Proceeds from Investments - - 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 - -
Loans Granted - - 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 - -
Other Investments 528,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (10,205,000) (9,427,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 2,945,000 2,749,000 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 - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - (12,000) 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 - -
Other Financing Activities (1,433,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (1,433,000) (12,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 1,512,000 2,737,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 25,766,000 23,014,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (195,000) 15,000 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 - -
Cash and Cash Equiv. Period Close 27,083,000 25,766,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo