Class Ltd (cl1) Logo

Class Ltd (CL1)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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Profitability
NPAT ($) 6,840,000 8,975,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 17.55% 23.60% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 18.40% 31.06% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 12.12% 25.04% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 20.79 19.65 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 130.5% 137.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.92 6.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 10.98 12.84 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 122.31 116.10 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $163.28 $173.57 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $157.72 $156.10 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -7.7% -35.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -0.5% -46.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 6.42 7.61 Membership required Membership required Membership required Membership required - - - -
Cash Flow 14.50 11.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.13 0.15 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.05 0.18 Membership required Membership required Membership required Membership required - - - -
Book Value 0.34 0.25 Membership required Membership required Membership required Membership required - - - -
Share Price $1.33 $1.50 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.18 4.86 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.18 4.86 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.68 1.06 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (14.75) 74.85 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 5.00 5.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.75% 3.34% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 7.14 7.14 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.35% 4.78% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 78% 66% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 41,674,000 36,457,000 Membership required Membership required Membership required Membership required - - - -
Other Income 2,378,000 1,854,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 44,052,000 38,311,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 44,052,000 38,311,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (25,904,000) (21,131,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 18,148,000 17,180,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,268,000) (452,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (5,955,000) (4,527,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (7,223,000) (4,979,000) Membership required Membership required Membership required Membership required - - - -
EBIT 10,925,000 12,201,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 119,000 338,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (140,000) - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (140,000) - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (21,000) 338,000 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 10,904,000 12,539,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 10,904,000 12,539,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (3,237,000) (3,564,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 7,667,000 8,975,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (827,000) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (827,000) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 6,840,000 8,975,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 6,840,000 8,975,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 122,307,803 116,097,056 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 119,371,727 117,936,925 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (6,138,000) (5,836,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 64,200 76,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 57,300 76,100 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 16,488,000 17,464,000 Membership required Membership required Membership required Membership required - - - -
Receivables 4,018,000 3,697,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 874,000 623,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 233,000 847,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 21,613,000 22,631,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 1,977,000 779,000 Membership required Membership required Membership required Membership required - - - -
Investments 3,276,000 2,028,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 18,613,000 8,552,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 16,520,000 - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 2,078,000 1,852,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 42,464,000 13,211,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 64,077,000 35,842,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 4,897,000 3,446,000 Membership required Membership required Membership required Membership required - - - -
Provisions 2,080,000 805,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,832,000 - Membership required Membership required Membership required Membership required - - - -
Other 1,110,000 408,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 9,919,000 4,659,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 9,097,000 - Membership required Membership required Membership required Membership required - - - -
Provisions 3,396,000 2,286,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 12,493,000 2,286,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 22,412,000 6,945,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 34,414,000 22,507,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 1,522,000 1,490,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 5,729,000 4,900,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 41,660,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 41,665,000 28,897,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 10,929,000 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 48,219,000 41,526,000 Membership required Membership required Membership required Membership required - - - -
Payments (29,284,000) (24,146,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 147,000 369,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (140,000) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (1,580,000) (4,825,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 17,362,000 12,924,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,390,000) (6,962,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (1,100,000) (2,000,000) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (12,867,000) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 3,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (22,357,000) (8,959,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4,995,000) 3,965,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 808,000 193,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 10,000,000 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (6,011,000) (5,876,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (778,000) (3,475,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 4,019,000 (9,158,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (976,000) (5,193,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 17,464,000 22,657,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 16,488,000 17,464,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo