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A high-growth bluechip ASX investment strategy - More Information
CD Private Equity Fund Ii (cd2) Logo

CD Private Equity Fund Ii (CD2)

___:___ · 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 ($) 21,392,057 24,561,524 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 16.66% 19.53% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 15.48% 18.33% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 2.37 5.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 26.5% 27.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.40 0.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 3.43 6.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 55.19 55.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $50.77 $124.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $34.48 $103.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -49.2% 21.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -34.1% 10.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 38.76 44.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (1.10) (1.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.30 0.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 2.33 2.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.33 2.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.92 $2.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 4.02 47.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 4.02 47.21 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) 34.00 9.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 36.96% 3.98% 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) 34.00 9.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 36.96% 3.98% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 88% 20% 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 394,411 515,183 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 22,482,562 30,429,314 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,305,222) (1,006,746) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 21,571,751 29,937,751 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (179,694) (5,376,227) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 21,392,057 24,561,524 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 21,392,057 24,561,524 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 55,190,040 55,190,040 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 55,190,040 55,190,040 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 387,600 445,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 387,607 445,035 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 16.29 20.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.5 0.54 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 16.79 21.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 121.36 112.67 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 121.36 112.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 138.15 134.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.84 0.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3.33 - 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 4.18 0.45 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 5.6 7.81 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 5.6 7.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 9.78 8.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 147.93 142.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 128.37 125.75 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 128.37 125.75 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 (1.02) (1.14) 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 0.42 0.52 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 (0.6) (0.62) 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 - (9.5) 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 12.51 6.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 12.51 (2.57) 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 (18.76) (7.18) 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 (18.76) (7.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (6.86) (10.37) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 20.8 29.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 2.35 1.76 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 16.29 20.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo