Comms Group Ltd (ccg) Logo

Comms Group Ltd (CCG)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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N/A
Profitability
NPAT ($) 568,289 2,575,069 Membership required Membership required Membership required - - - - -
NPAT Margin 2.26% 14.33% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 2.03% 19.57% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 1.61% 14.09% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 31.36 4.39 Membership required Membership required Membership required - - - - -
PE Relative to Market 316.4% 20.6% Membership required Membership required Membership required - - - - -
Price to Book 0.84 0.89 Membership required Membership required Membership required - - - - -
Price to Cash Flow 14.33 6.52 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 340.33 191.39 Membership required Membership required Membership required - - - - -
Market Cap ($M) $23.48 $12.44 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $19.60 $11.32 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 6.2% 58.6% Membership required Membership required Membership required - - - - -
Relative to Market -24.1% 65.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings 0.22 1.48 Membership required Membership required Membership required - - - - -
Cash Flow 0.40 0.80 Membership required Membership required Membership required - - - - -
Cash 0.02 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.08 0.07 Membership required Membership required Membership required - - - - -
Share Price $0.07 $0.07 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.79 1.23 Membership required Membership required Membership required - - - - -
Current Ratio 1.79 1.23 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.67 0.96 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (47.66) (17.24) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 25,120,500 19,129,717 Membership required Membership required Membership required - - - - -
Other Income 108,768 210,407 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 25,229,268 19,340,124 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 25,229,268 19,340,124 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (23,370,922) (16,954,433) Membership required Membership required Membership required - - - - -
EBITDA 1,858,346 2,385,691 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,126,889) (356,380) Membership required Membership required Membership required - - - - -
Amortisation - (438,144) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,126,889) (794,524) Membership required Membership required Membership required - - - - -
EBIT 731,457 1,591,167 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (56,914) (97,933) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (56,914) (97,933) Membership required Membership required Membership required - - - - -
Net Interest Expenses (56,914) (97,933) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 674,543 1,493,234 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 674,543 1,493,234 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (106,254) 1,248,035 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 568,289 2,741,269 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (166,200) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (166,200) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 568,289 2,575,069 Membership required Membership required Membership required - - - - -
NPAT before Capital 568,289 2,575,069 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 340,329,715 191,392,259 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 257,500,852 185,776,474 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 2,200 14,800 Membership required Membership required Membership required - - - - -
EPS after Abnormals 2,207 13,861 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 5,497,266 2,407,437 Membership required Membership required Membership required - - - - -
Receivables 4,103,837 1,765,515 Membership required Membership required Membership required - - - - -
Prepayments 496,054 492,119 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 311,008 157,423 Membership required Membership required Membership required - - - - -
Total Current Assets 10,408,165 4,822,494 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 1,568,726 1,147,259 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 8,081,230 2,812,977 Membership required Membership required Membership required - - - - -
Goodwill 15,614,886 9,202,012 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 1,996,794 1,955,015 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 27,261,636 15,117,263 Membership required Membership required Membership required - - - - -
Total Assets 37,669,801 19,939,757 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 3,882,465 2,201,001 Membership required Membership required Membership required - - - - -
Provisions 552,155 293,657 Membership required Membership required Membership required - - - - -
Short Term Debt 365,003 388,139 Membership required Membership required Membership required - - - - -
Other 1,003,348 1,029,735 Membership required Membership required Membership required - - - - -
Total Current Liabilities 5,802,971 3,912,532 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 1,251,936 897,014 Membership required Membership required Membership required - - - - -
Provisions 2,633,118 1,120,438 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 3,885,054 2,017,452 Membership required Membership required Membership required - - - - -
Total Liabilities 9,688,025 5,929,984 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 40,626,371 32,988,263 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 5,412,811 479,612 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (18,057,406) (19,458,102) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 27,980,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 27,981,776 14,009,773 Membership required Membership required Membership required - - - - -
Total Debt 1,616,939 1,285,153 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 27,126,021 21,915,316 Membership required Membership required Membership required - - - - -
Payments (26,150,663) (19,974,052) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 621 5,887 Membership required Membership required Membership required - - - - -
Interest Paid (56,914) (97,933) Membership required Membership required Membership required - - - - -
Taxes Paid (28,410) (362,398) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 890,655 1,486,820 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (547,648) (507,528) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (2,710,399) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E (20,261) (19,111) Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (3,278,308) (526,639) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,387,653) 960,181 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,870,099 1,870,719 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (385,864) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (392,617) (404,047) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 5,477,482 1,080,808 Membership required Membership required Membership required - - - - -
Total Net Cashflow 3,089,829 2,040,989 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,407,437 366,448 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 5,497,266 2,407,437 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo