Class Ltd (cl1) Logo

Class Ltd (CL1)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 3,666,000 6,840,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 8.42% 17.55% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 11.08% 18.40% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 5.67% 12.12% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 44.37 20.79 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 395.7% 131.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 4.91 3.92 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 12.36 10.98 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 123.49 122.31 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $204.38 $163.28 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $220.62 $157.72 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 27.5% -7.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -2.8% -0.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 3.73 6.42 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 15.30 14.50 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.08 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.15) 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.34 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.66 $1.33 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.12 2.18 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.12 2.18 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.63 0.68 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 (23.84) (14.75) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 5.00 5.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.02% 3.75% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 7.14 7.14 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.32% 5.35% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 134% 78% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 47,768,000 41,674,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 7,173,000 2,378,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 54,941,000 44,052,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 54,941,000 44,052,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (36,224,000) (25,904,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 18,717,000 18,148,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,780,000) (1,268,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (9,658,000) (5,955,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (11,438,000) (7,223,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 7,279,000 10,925,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 7,000 119,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (506,000) (140,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (506,000) (140,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (499,000) (21,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 6,780,000 10,904,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 6,780,000 10,904,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (2,166,000) (3,237,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 4,614,000 7,667,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (948,000) (827,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (948,000) (827,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 3,666,000 6,840,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 3,666,000 6,840,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 123,493,615 122,307,803 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 123,851,351 119,371,727 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (6,188,000) (6,138,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 37,300 64,200 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 29,600 57,300 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 10,363,000 16,488,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 5,042,000 4,018,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,111,000 874,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 2,562,000 233,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 19,078,000 21,613,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 7,615,000 1,977,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 175,000 3,276,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 35,772,000 18,613,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 24,974,000 16,520,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - 2,078,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 68,536,000 42,464,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 87,614,000 64,077,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 9,013,000 4,897,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,765,000 2,080,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 6,042,000 1,832,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 235,000 1,110,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 17,055,000 9,919,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 20,556,000 9,097,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 8,361,000 3,396,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 28,917,000 12,493,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 45,972,000 22,412,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 36,513,000 34,414,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1,922,000 1,522,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 3,207,000 5,729,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 41,640,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 41,642,000 41,665,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 26,598,000 10,929,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 58,734,000 48,219,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (35,381,000) (29,284,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 7,000 147,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (451,000) (140,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (3,949,000) (1,580,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 16,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 18,976,000 17,362,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,933,000) (8,390,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - (1,100,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (14,997,000) (12,867,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - 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 Investments (592,000) - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (27,522,000) (22,357,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (8,546,000) (4,995,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 174,000 808,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 11,830,000 10,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (1,683,000) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (6,188,000) (6,011,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,712,000) (778,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 2,421,000 4,019,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (6,125,000) (976,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 16,488,000 17,464,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 10,363,000 16,488,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo