CD3.ASX
CD Private Equity Fund Iii
https://www.marketindex.com.au/asx/cd3/financials

Annual Financial Summary

03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
Profitability
NPAT ($) 29,317,390 58,696,010 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 29,317,390 58,696,010 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 18.89% 35.29% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 18.05% 34.03% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 3.46 1.95 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 23.6% 12.2% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.65 0.69 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 4.85 2.60 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 72.03 72.03 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $101.56 $114.53 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $72.27 $90.81 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 35.6% 123.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 36.7% 107.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 40.70 81.49 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 40.70 81.49 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.90) (1.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.41 0.33 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.15 2.31 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.15 2.31 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.41 $1.59 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 15.94 13.93 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 15.94 13.93 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 78.10 65.50 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 55.39% 41.19% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 78.10 65.50 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 55.39% 41.19% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 192% 80% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 31,525,557 64,105,085 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,600,542) (1,082,050) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 30,122,090 63,032,319 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (804,700) (4,336,309) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 29,317,390 58,696,010 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 29,317,390 58,696,010 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 72,028,420 72,028,420 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 72,028,420 72,028,420 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 407,000 814,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 407,025 814,901 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 29.33 23.74 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 133.12 148.72 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 133.12 148.72 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 162.46 172.46 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.2 0.27 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.64 1.44 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1.84 1.7 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 5.4 4.45 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 5.4 4.45 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 7.24 6.16 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 169.7 178.62 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 155.22 166.31 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 155.22 166.31 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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 - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (1.66) (0.98) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.18 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid 0.14 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (1.34) (0.94) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash 45.11 53.53 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES 45.11 53.53 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 - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (40.41) (47.18) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (40.41) (47.18) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 3.36 5.41 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 23.71 18.03 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 2.22 0.27 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 29.29 23.71 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo