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CD Private Equity Fund I (cd1) Logo

CD Private Equity Fund I (CD1)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
Profitability
NPAT ($) 14,574,168 16,797,103 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 22.44% 22.18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 21.78% 21.86% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 1.99 4.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 23.2% 23.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.45 0.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 2.84 5.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 39.01 39.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $29.07 $69.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $23.31 $63.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -26.3% 19.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -11.3% 8.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 37.36 43.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (1.80) (1.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.15 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.66 1.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.66 1.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.74 $1.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 7.78 14.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 7.78 14.16 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 65.00 21.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 87.25% 12.15% 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) 65.00 21.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 87.25% 12.15% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 174% 50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
Revenue from Operations
Investment Income 89,552 143,138 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (78,324) 18,217,839 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,089,053) (832,334) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 14,712,624 17,528,643 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (138,456) (731,540) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 14,574,168 16,797,103 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 - -
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 - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals 14,574,168 16,797,103 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 - -
Share Weighted 39,013,716 39,013,716 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 - -
EPS Adjusted 373,600 430,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 373,565 430,544 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
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 5.75 5.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.41 0.34 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 - -
Other Current Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 6.17 5.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 60.74 70.95 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 - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 60.74 70.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 66.9 76.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.79 0.42 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 - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.79 0.42 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 - -
Deferred Tax 1.16 0.7 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 - -
TOTAL NON-CURRENT LIABILITIES 1.16 0.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 1.95 1.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 68.85 77.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 64.95 75.74 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 - -
TOTAL EQUITY 64.95 75.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (0.79) (0.86) 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 - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.09 0.14 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 - -
Tax Paid - - 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 - -
NET CASH FROM OPERATING ACTIVITIES (0.69) (0.72) 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 - -
Payments - - 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 - -
Proceeds PP&E - - 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 - -
Proceeds Subsidiary - - 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 Investing Cash 25.98 13.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 25.98 13.07 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 - -
Proceeds from Borrowings - - 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 - -
Dividends Paid (25.36) (12.68) 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 - -
NET CASH FROM FINANCING ACTIVITIES (25.36) (12.68) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.07) (0.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 5.56 5.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.26 0.11 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 - -
CASH AT END 5.75 5.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo