CD1.ASX
CD Private Equity Fund I
https://www.marketindex.com.au/asx/cd1/financials
Annual Financial Summary
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
Profitability
NPAT ($)
1,113,657
11,326,594
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
1,113,657
11,326,594
Return on Equity (ROE)
2.63%
22.69%
Return on Assets (ROA)
2.56%
21.91%
Valuation
PE Ratio
25.33
3.90
PE Relative to Market
206.1%
24.6%
Price to Book
0.67
0.86
Price to Cash Flow
(86.17)
4.90
Shares Outstanding (M)
36.55
37.20
Market Cap ($M)
$28.14
$42.78
Enterprise Value ($M)
$24.53
$37.40
Performance
Total Shareholder Return
-14.7%
86.9%
Relative to Market
-13.6%
71.4%
Per Share
Earnings (EPS Adjusted)
3.04
29.49
Earnings (with Abnormals)
3.04
29.49
Cash Flow
(1.80)
(1.80)
Cash
0.10
0.14
Net Tangible Assets
1.16
1.34
Book Value
1.16
1.34
Share Price
$0.77
$1.15
Liquidity
Quick Ratio
25.50
29.27
Current Ratio
25.50
29.27
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
22.00
63.50
Dividend yield
28.57%
55.22%
Franking
-
-
Gross DPS (c)
22.00
63.50
Gross Dividend Yield
28.57%
55.22%
Payout Ratio
724%
215%
Member Content
Source:
Annual Financial Income Statement
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
Revenue from Operations
Investment Income
84,870
6,867
Other Income
337,204
13,047,269
Expenses
(803,793)
(570,795)
Profit / Loss before income tax
(381,719)
12,483,341
Tax Expense
1,495,376
(1,156,747)
NPAT before Abnormals
1,113,657
11,326,594
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
1,113,657
11,326,594
EQUITY
Share End
36,551,180
37,197,082
Share Weighted
36,628,796
38,401,886
Ordinary Dividends
-
-
EPS Adjusted
30,400
294,900
EPS after Abs
30,404
294,949
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
CURRENT ASSETS
Cash and Cash Equivalents
3.61
5.38
Receivables
0.01
0.01
Investments
-
-
Other Current Assets
0.77
0.01
Total Current Assets
4.4
5.39
NON-CURRENT ASSETS
Investments
39.17
46.3
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
39.17
46.3
TOTAL ASSETS
43.57
51.69
CURRENT LIABILITIES
Creditors
0.17
0.12
Provisions
-
0.07
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.17
0.18
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
1.1
1.59
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
1.1
1.59
TOTAL LIABILITIES
1.28
1.77
NET ASSETS
44.85
53.46
Total Equity Attr. to Holders
42.29
49.92
Outside Equity
-
-
TOTAL EQUITY
42.29
49.92
Member Content
Source:
Annual Financial Cash Flow
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.08
0.01
Payments
(0.75)
(0.65)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
(0.06)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.67)
(0.71)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
7.59
29.46
NET CASH FROM INVESTING ACTIVITIES
7.59
29.46
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(8.04)
(24.52)
Other Financing Cash
(0.7)
(2.21)
NET CASH FROM FINANCING ACTIVITIES
(8.74)
(26.73)
NET CHANGE IN CASH
(1.82)
2.02
CASH AT START
5.38
3.37
Exchange Rate Adjustment
0.06
(0.01)
Other Cash Adjustment
-
-
CASH AT END
3.61
5.38
Member Content
Source: