CD3.ASX
CD Private Equity Fund Iii
https://www.marketindex.com.au/asx/cd3/financials
Annual Financial Summary
Print Financials
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
Profitability
NPAT ($)
29,317,390
58,696,010
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
29,317,390
58,696,010
-
-
-
Return on Equity (ROE)
18.89%
35.29%
-
-
-
Return on Assets (ROA)
18.05%
34.03%
-
-
-
Valuation
PE Ratio
3.46
1.95
-
-
-
PE Relative to Market
23.6%
12.2%
-
-
-
Price to Book
0.65
0.69
-
-
-
Price to Cash Flow
4.85
2.60
-
-
-
Shares Outstanding (M)
72.03
72.03
-
-
-
Market Cap ($M)
$101.56
$114.53
-
-
-
Enterprise Value ($M)
$72.27
$90.81
-
-
-
Performance
Total Shareholder Return
35.6%
123.3%
-
-
-
Relative to Market
36.7%
107.8%
-
-
-
Per Share
Earnings (EPS Adjusted)
40.70
81.49
-
-
-
Earnings (with Abnormals)
40.70
81.49
-
-
-
Cash Flow
(1.90)
(1.30)
-
-
-
Cash
0.41
0.33
-
-
-
Net Tangible Assets
2.15
2.31
-
-
-
Book Value
2.15
2.31
-
-
-
Share Price
$1.41
$1.59
-
-
-
Liquidity
Quick Ratio
15.94
13.93
-
-
-
Current Ratio
15.94
13.93
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
78.10
65.50
-
-
-
Dividend yield
55.39%
41.19%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
78.10
65.50
-
-
-
Gross Dividend Yield
55.39%
41.19%
-
-
-
Payout Ratio
192%
80%
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
197,075
9,284
-
-
-
Other Income
31,525,557
64,105,085
-
-
-
Expenses
(1,600,542)
(1,082,050)
-
-
-
Profit / Loss before income tax
30,122,090
63,032,319
-
-
-
Tax Expense
(804,700)
(4,336,309)
-
-
-
NPAT before Abnormals
29,317,390
58,696,010
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
29,317,390
58,696,010
-
-
-
EQUITY
Share End
72,028,420
72,028,420
-
-
-
Share Weighted
72,028,420
72,028,420
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
407,000
814,900
-
-
-
EPS after Abs
407,025
814,901
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
29.29
23.71
-
-
-
Receivables
0.03
0.02
-
-
-
Investments
-
-
-
-
-
Other Current Assets
0.01
0.01
-
-
-
Total Current Assets
29.33
23.74
-
-
-
NON-CURRENT ASSETS
Investments
133.12
148.72
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
133.12
148.72
-
-
-
TOTAL ASSETS
162.46
172.46
-
-
-
CURRENT LIABILITIES
Creditors
0.2
0.27
-
-
-
Provisions
1.64
1.44
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.84
1.7
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
5.4
4.45
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
5.4
4.45
-
-
-
TOTAL LIABILITIES
7.24
6.16
-
-
-
NET ASSETS
169.7
178.62
-
-
-
Total Equity Attr. to Holders
155.22
166.31
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
155.22
166.31
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
-
Payments
(1.66)
(0.98)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
-
-
-
-
-
Interest Received
0.18
0.01
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
0.14
0.03
-
-
-
Other Operating Cash
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(1.34)
(0.94)
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
Payments
-
-
-
-
-
PP&E
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
45.11
53.53
-
-
-
NET CASH FROM INVESTING ACTIVITIES
45.11
53.53
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(40.41)
(47.18)
-
-
-
Other Financing Cash
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(40.41)
(47.18)
-
-
-
NET CHANGE IN CASH
3.36
5.41
-
-
-
CASH AT START
23.71
18.03
-
-
-
Exchange Rate Adjustment
2.22
0.27
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
29.29
23.71
-
-
-
Member Content
Source: