Duxton Water Ltd (d2o) Logo

Duxton Water Ltd (D2O)

___:___ · Utilities
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
12/2016
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Profitability
NPAT ($TH) 8,696 7,425 Membership required Membership required Membership required - - - - -
NPAT Margin 16.07% 11.82% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.52% 7.76% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.10% 5.13% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 33.06 15.19 Membership required Membership required Membership required - - - - -
PE Relative to Market 169.0% 90.5% Membership required Membership required Membership required - - - - -
Price to Book 1.17 1.21 Membership required Membership required Membership required - - - - -
Price to Cash Flow 18.43 14.92 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 119.60 119.88 Membership required Membership required Membership required - - - - -
Market Cap ($M) $168.03 $172.63 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $274.57 $266.08 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 1.8% -1.3% Membership required Membership required Membership required - - - - -
Relative to Market -1.5% -27.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings 4.25 9.48 Membership required Membership required Membership required - - - - -
Cash Flow (4.50) 21.20 Membership required Membership required Membership required - - - - -
Cash 0.02 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.80) (0.74) Membership required Membership required Membership required - - - - -
Book Value 1.20 1.19 Membership required Membership required Membership required - - - - -
Share Price $1.41 $1.44 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.93 1.35 Membership required Membership required Membership required - - - - -
Current Ratio 1.93 1.35 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.12 0.38 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 2.65 33.84 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 5.90 5.50 Membership required Membership required Membership required - - - - -
Dividend yield 4.20% 3.82% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 8.43 7.86 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.00% 5.46% Membership required Membership required Membership required - - - - -
Payout Ratio 139% 58% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
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12/2018
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12/2017
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12/2016
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INCOME
Trading Revenue 31,576 93,656 Membership required Membership required Membership required - - - - -
Other Income 8,032 2,794 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 39,608 96,450 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 39,608 96,450 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (26,584) (79,920) Membership required Membership required Membership required - - - - -
EBITDA 13,024 16,530 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required - - - - -
EBIT 13,024 16,530 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 1 Membership required Membership required Membership required - - - - -
Interest Expense (4,224) (2,277) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (4,224) (2,277) Membership required Membership required Membership required - - - - -
Net Interest Expenses (4,224) (2,276) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 8,800 14,254 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 8,800 14,254 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (3,726) (3,182) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 5,074 11,072 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 3,622 (3,647) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 3,622 (3,647) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 8,696 7,425 Membership required Membership required Membership required - - - - -
NPAT before Capital 8,696 7,425 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 119,597.58 119,880.3 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 119,445.42 116,816.34 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 42.5 94.8 Membership required Membership required Membership required - - - - -
EPS after Abnormals 72.8 63.56 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
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12/2018
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12/2017
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12/2016
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Current Assets
Cash 2,760 751 Membership required Membership required Membership required - - - - -
Receivables 4,866 6,851 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 10,372 6,076 Membership required Membership required Membership required - - - - -
Total Current Assets 17,998 13,678 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 239,819 231,695 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 875 1,668 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 240,694 233,363 Membership required Membership required Membership required - - - - -
Total Assets 258,692 247,041 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 422 5,431 Membership required Membership required Membership required - - - - -
Provisions 1,159 2,545 Membership required Membership required Membership required - - - - -
Short Term Debt 6,000 - Membership required Membership required Membership required - - - - -
Other 1,726 2,183 Membership required Membership required Membership required - - - - -
Total Current Liabilities 9,307 10,159 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 103,300 94,200 Membership required Membership required Membership required - - - - -
Provisions 1,992 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 105,292 94,200 Membership required Membership required Membership required - - - - -
Total Liabilities 114,599 104,359 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 137,230 137,717 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium - - Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 6,863 4,965 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 144,090 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 144,093 142,682 Membership required Membership required Membership required - - - - -
Total Debt 109,300 94,200 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
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12/2016
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N/A
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OPERATING ACTIVITIES
Receipts 37,139 92,959 Membership required Membership required Membership required - - - - -
Payments (36,011) (62,496) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - 1 Membership required Membership required Membership required - - - - -
Interest Paid (2,578) (1,898) Membership required Membership required Membership required - - - - -
Taxes Paid (3,979) (3,781) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (5,429) 24,785 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,016) (97,645) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 10,300 4,858 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 339 687 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (377) (92,100) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (5,806) (67,315) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 18,629 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 15,100 55,367 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (6,209) (5,695) Membership required Membership required Membership required - - - - -
Other Financing Activities (1,076) (2,900) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 7,815 65,401 Membership required Membership required Membership required - - - - -
Total Net Cashflow 2,009 (1,914) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 751 2,665 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,760 751 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo