CD Private Equity Fund Iii (cd3) Logo

CD Private Equity Fund Iii (CD3)

___:___ · 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
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 24,882,265 18,366,590 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 16.58% 14.67% Membership required Membership required - - - - - -
Return on Assets (ROA) 16.42% 14.54% Membership required Membership required - - - - - -
Valuation
PE Ratio 2.32 6.31 Membership required Membership required - - - - - -
PE Relative to Market 21.9% 36.5% Membership required Membership required - - - - - -
Price to Book 0.38 0.93 Membership required Membership required - - - - - -
Price to Cash Flow 3.41 9.40 Membership required Membership required - - - - - -
Shares Outstanding (M) 72.03 72.03 Membership required Membership required - - - - - -
Market Cap ($M) $57.62 $115.97 Membership required Membership required - - - - - -
Enterprise Value ($M) $23.85 $66.51 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -50.3% 5.0% Membership required Membership required - - - - - -
Relative to Market -35.3% -6.2% Membership required Membership required - - - - - -
Per Share
Earnings 34.55 25.50 Membership required Membership required - - - - - -
Cash Flow (0.20) 0.50 Membership required Membership required - - - - - -
Cash 0.47 0.69 Membership required Membership required - - - - - -
Net Tangible Assets 2.08 1.74 Membership required Membership required - - - - - -
Book Value 2.08 1.74 Membership required Membership required - - - - - -
Share Price $0.80 $1.61 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 278.82 430.51 Membership required Membership required - - - - - -
Current Ratio 278.82 430.51 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - 1.30 Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - 1.30 Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - 5% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 786,803 1,319,980 Membership required Membership required - - - - - -
Other Income 25,191,584 18,588,267 Membership required Membership required - - - - - -
Expenses (1,019,383) (962,154) Membership required Membership required - - - - - -
Profit / Loss before income tax 24,959,004 18,946,093 Membership required Membership required - - - - - -
Tax Expense (76,739) (579,503) Membership required Membership required - - - - - -
NPAT before Abnormals 24,882,265 18,366,590 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 24,882,265 18,366,590 Membership required Membership required - - - - - -
EQUITY
Share End 72,028,420 72,028,420 Membership required Membership required - - - - - -
Share Weighted 72,028,420 72,028,420 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 345,500 255,000 Membership required Membership required - - - - - -
EPS after Abs 345,451 254,991 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 33.77 49.46 Membership required Membership required - - - - - -
Receivables 0.03 0.12 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 0.01 0.01 Membership required Membership required - - - - - -
Total Current Assets 33.82 49.59 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 117.73 76.74 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 117.73 76.74 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 151.55 126.33 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.12 0.12 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.12 0.12 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax 1.38 1.05 Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 1.38 1.05 Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.5 1.16 Membership required Membership required - - - - - -
NET ASSETS 153.05 127.49 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 150.05 125.17 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 150.05 125.17 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1.01) (0.95) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.87 1.31 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash - - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.14) 0.36 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (20.8) (19.81) Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - 0.94 Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES (20.8) (18.86) Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - (0.94) Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES - (0.94) Membership required Membership required - - - - - -
NET CHANGE IN CASH (20.94) (19.44) Membership required Membership required - - - - - -
CASH AT START 49.46 64.05 Membership required Membership required - - - - - -
Exchange Rate Adjustment 5.26 4.85 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 33.77 49.46 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo