CD Private Equity Fund I (cd1) Logo

CD Private Equity Fund I (CD1)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
Profitability
NPAT ($) 5,832,033 14,574,168 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 8.93% 22.44% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 8.79% 21.78% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 6.56 1.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 48.8% 23.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.59 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 10.08 2.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 39.01 39.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $38.23 $29.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $34.87 $23.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 50.9% -26.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 9.8% -11.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 14.95 37.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (2.20) (1.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.09 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 1.67 1.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.67 1.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.98 $0.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 7.15 7.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 7.15 7.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required 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 Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 14.00 65.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 14.29% 87.25% 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) 14.00 65.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 14.29% 87.25% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 94% 174% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
Revenue from Operations
Investment Income 10,990 89,552 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 6,059,205 (78,324) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (642,257) (1,089,053) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 5,427,938 14,712,624 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense 404,095 (138,456) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 5,832,033 14,574,168 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - 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 -
Reported NPAT after Abnormals 5,832,033 14,574,168 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 39,013,716 39,013,716 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 39,013,716 39,013,716 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 -
EPS Adjusted 149,500 373,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 149,487 373,565 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.37 5.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.33 0.41 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 -
Other Current Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 3.7 6.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 62.68 60.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 62.68 60.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 66.38 66.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.52 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0.52 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax 0.54 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES 0.54 1.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 1.05 1.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 67.43 68.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 65.32 64.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 65.32 64.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.02 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (0.84) (0.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - 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 - 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid (0.02) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (0.85) (0.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1.44) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - 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 Investing Cash 5.56 25.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES 4.12 25.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - 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 -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (5.46) (25.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (5.46) (25.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (2.19) (0.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 5.75 5.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment (0.19) 0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 3.37 5.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo