CD Private Equity Fund Iii (cd3) Logo

CD Private Equity Fund Iii (CD3)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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03/2021
03/2020
03/2019
03/2018
03/2017
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Profitability
NPAT ($) 22,027,165 24,882,265 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 14.23% 16.58% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 13.83% 16.42% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 3.24 2.32 Membership required Membership required Membership required - - - - -
PE Relative to Market 16.1% 21.8% Membership required Membership required Membership required - - - - -
Price to Book 0.46 0.38 Membership required Membership required Membership required - - - - -
Price to Cash Flow 3.83 3.41 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 72.03 72.03 Membership required Membership required Membership required - - - - -
Market Cap ($M) $71.31 $57.62 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $53.28 $23.85 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 55.5% -50.3% Membership required Membership required Membership required - - - - -
Relative to Market 14.4% -35.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings 30.58 34.55 Membership required Membership required Membership required - - - - -
Cash Flow (1.20) (0.20) Membership required Membership required Membership required - - - - -
Cash 0.25 0.47 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.15 2.08 Membership required Membership required Membership required - - - - -
Book Value 2.15 2.08 Membership required Membership required Membership required - - - - -
Share Price $0.99 $0.80 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 114.38 278.82 Membership required Membership required Membership required - - - - -
Current Ratio 114.38 278.82 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 24.00 - Membership required Membership required Membership required - - - - -
Dividend yield 24.24% - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 24.00 - Membership required Membership required Membership required - - - - -
Gross Dividend Yield 24.24% - Membership required Membership required Membership required - - - - -
Payout Ratio 78% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
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Revenue from Operations
Investment Income 24,241 786,803 Membership required Membership required Membership required - - - - -
Other Income 27,552,568 25,191,584 Membership required Membership required Membership required - - - - -
Expenses (959,572) (1,019,383) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 26,617,237 24,959,004 Membership required Membership required Membership required - - - - -
Tax Expense (4,590,072) (76,739) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 22,027,165 24,882,265 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 22,027,165 24,882,265 Membership required Membership required Membership required - - - - -
EQUITY
Share End 72,028,420 72,028,420 Membership required Membership required Membership required - - - - -
Share Weighted 72,028,420 72,028,420 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 305,800 345,500 Membership required Membership required Membership required - - - - -
EPS after Abs 305,812 345,451 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
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CURRENT ASSETS
Cash and Cash Equivalents 18.03 33.77 Membership required Membership required Membership required - - - - -
Receivables 0.01 0.03 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 0.67 0.01 Membership required Membership required Membership required - - - - -
Total Current Assets 18.72 33.82 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 140.61 117.73 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 140.61 117.73 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 159.32 151.55 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.16 0.12 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.16 0.12 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax 4.37 1.38 Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 4.37 1.38 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 4.53 1.5 Membership required Membership required Membership required - - - - -
NET ASSETS 163.85 153.05 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 154.79 150.05 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 154.79 150.05 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (0.92) (1.01) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.05 0.87 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.87) (0.14) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (9.73) (20.8) Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash 18.26 - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES 8.53 (20.8) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (17.29) - Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (17.29) - Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (9.63) (20.94) Membership required Membership required Membership required - - - - -
CASH AT START 33.77 49.46 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (6.12) 5.26 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 18.03 33.77 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo