Duxton Water Ltd (d2o) Logo

Duxton Water Ltd (D2O)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
Profitability
NPAT ($TH) 6,331 10,007 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 34.91% 48.05% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($TH) (915) 426 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($TH) 7,246 9,581 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 3.76% 6.61% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 3.63% 3.27% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 28.27 20.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 197.5% 121.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.23 1.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 20.72 21.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 152.72 118.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $237.48 $191.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $352.15 $314.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 1.5% 10.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -12.2% 14.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 4.80 8.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 5.50 7.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (5.70) 1.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.78) (1.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.26 1.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.55 $1.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.77 1.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.77 1.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.06 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (3.85) 6.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 7.10 3.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.57% 2.04% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 10.14 4.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 6.52% 2.91% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 129% 41% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
INCOME
Trading Revenue 9,376 11,913 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 11,569 8,068 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 20,945 19,981 Membership required 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 Membership required - -
Total Income 20,945 19,981 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (4,572) (7,172) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 16,373 12,809 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 16,373 12,809 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (6,462) 771 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (6,462) 771 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (6,462) 771 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 9,911 13,580 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 9,911 13,580 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (2,665) (3,999) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 7,246 9,581 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (915) 426 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (915) 426 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 6,331 10,007 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 6,331 10,007 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 152,720.58 119,884.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 131,830.78 121,449.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (10,827) (7,770) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 55 78.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 48.02 82.4 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
Current Assets
Cash 1,832 1,246 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 9,941 9,568 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 223 460 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 11,996 11,274 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 2,609 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 311,101 262,756 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 1,546 11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 312,647 265,376 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 324,643 276,650 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 13,156 3,275 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,514 2,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 884 1,411 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 15,554 6,786 Membership required 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 Membership required - -
Long Term Debt 116,500 125,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 116,500 125,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 132,054 131,786 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 185,252 134,526 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 7,337 10,338 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 192,590 - Membership required 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 Membership required - -
Net Assets 192,589 144,864 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 116,500 125,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
AUD $TH
12/2022
AUD $TH
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
OPERATING ACTIVITIES
Receipts 9,033 12,035 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (6,876) (4,226) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (5,680) (3,635) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (4,043) (2,898) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (7,566) 1,276 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (44,850) (27,446) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment 1,867 2,409 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 18,804 10,966 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - 3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (24,179) (14,068) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (31,745) (12,792) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 49,597 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 51,000 19,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (59,500) (6,697) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (8,078) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (688) (4,485) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 32,331 7,818 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 586 (4,974) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,246 6,220 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 1,832 1,246 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo