Dalrymple Bay Infrastructure Ltd (dbi) Logo

Dalrymple Bay Infrastructure Ltd (DBI)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
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Profitability
NPAT ($M) 129.08 (113.21) - - - - - - - -
NPAT Margin 28.43% -482.85% - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) 129.08 (113.21) - - - - - - - -
Return on Equity (ROE) 12.22% -26.03% - - - - - - - -
Return on Assets (ROA) 5.50% -6.13% - - - - - - - -
Valuation
PE Ratio 7.83 (18.47) - - - - - - - -
PE Relative to Market 70.2% 0.0% - - - - - - - -
Price to Book 0.95 1.20 - - - - - - - -
Price to Cash Flow 4.82 (25.46) - - - - - - - -
Shares Outstanding (M) 495.76 500.28 - - - - - - - -
Market Cap ($M) $1,006.40 $1,045.58 - - - - - - - -
Enterprise Value ($M) $3,226.81 $3,199.09 - - - - - - - -
Performance
Total Shareholder Return 3.4% 0.0% - - - - - - - -
Relative to Market -13.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 25.92 -22.63 - - - - - - - -
Earnings (with Abnormals) 25.92 -22.63 - - - - - - - -
Cash Flow 21.90 (1.70) - - - - - - - -
Cash 0.08 0.28 - - - - - - - -
Net Tangible Assets (4.17) (4.48) - - - - - - - -
Book Value 2.13 1.74 - - - - - - - -
Share Price $2.03 $2.09 - - - - - - - -
Liquidity
Quick Ratio 1.13 0.56 - - - - - - - -
Current Ratio 1.13 0.56 - - - - - - - -
Efficiency
Asset Turnover 0.13 0.01 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (19.99) (0.18) - - - - - - - -
Dividends
DPS (c) 18.00 - - - - - - - - -
Dividend yield 8.87% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 18.00 - - - - - - - - -
Gross Dividend Yield 8.87% - - - - - - - - -
Payout Ratio 69% - - - - - - - - -
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Member Content
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12/2021
AUD $M
12/2020
AUD $M
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INCOME
Trading Revenue 453.95 23.45 - - - - - - - -
Other Income 51.3 - - - - - - - - -
Total Income Excl. Interest 505.25 23.45 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 505.25 23.45 - - - - - - - -
EXPENSES
Expenses (223.96) (141.82) - - - - - - - -
EBITDA 281.29 (118.38) - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.38) (0.02) - - - - - - - -
Amortisation (38.98) (2.46) - - - - - - - -
Depreciation & Amortisation (39.36) (2.47) - - - - - - - -
EBIT 241.94 (120.85) - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 0.02 - - - - - - - -
Interest Expense (92.92) (5.7) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (92.92) (5.7) - - - - - - - -
Net Interest Expenses (92.92) (5.68) - - - - - - - -
Pre-Tax Profit 149.02 (126.53) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 149.02 (126.53) - - - - - - - -
TAX
Tax Expenses (19.94) 13.32 - - - - - - - -
NPAT before Abnormals 129.08 (113.21) - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 129.08 (113.21) - - - - - - - -
NPAT before Capital 129.08 (113.21) - - - - - - - -
EQUITY
Diluted Shares 495.76 500.28 - - - - - - - -
Diluted Weighted Shares 497.98 500.28 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 0.26 (0.23) - - - - - - - -
EPS after Abnormals 0.26 (0.23) - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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12/2021
AUD $M
12/2020
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Current Assets
Cash 42.03 139.14 - - - - - - - -
Receivables 43.99 45.31 - - - - - - - -
Prepayments 0.22 3.68 - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 86.24 188.12 - - - - - - - -
Non-current assets
Receivables 33.49 263.26 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 2.09 0.46 - - - - - - - -
Investments 282.43 - - - - - - - - -
Intangibles Excl. Goodwill 3,122.29 3,110.15 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 3,440.29 3,373.86 - - - - - - - -
Total Assets 3,526.53 3,561.98 - - - - - - - -
Current Liabilities
Accounts Payable 59.64 157.23 - - - - - - - -
Provisions 2.13 16.03 - - - - - - - -
Short Term Debt 9.37 33.25 - - - - - - - -
Other 5.15 132.43 - - - - - - - -
Total Current Liabilities 76.29 338.94 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2,253.07 2,259.4 - - - - - - - -
Provisions 141.01 93.71 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 2,394.08 2,353.11 - - - - - - - -
Total Liabilities 2,470.37 2,692.05 - - - - - - - -
Shareholder Equity
Share Capital 978.11 987.22 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 62.19 (4.07) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 15.87 (113.21) - - - - - - - -
Total Available Equity Assets 1,056.16 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 1,056.17 869.93 - - - - - - - -
Total Debt 2,262.44 2,292.65 - - - - - - - -
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12/2021
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12/2020
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OPERATING ACTIVITIES
Receipts 500.55 39.71 - - - - - - - -
Payments (304.8) (10.53) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.19 0.02 - - - - - - - -
Interest Paid (74.61) (13.47) - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (12.12) (19.34) - - - - - - - -
Net Operating Cash Flow 109.21 (3.61) - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (47.8) (1.65) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - (575.21) - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments 3.11 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (44.69) (576.86) - - - - - - - -
Operating CF less Investment CF 64.52 (580.47) - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 1,285.71 - - - - - - - -
Proceeds from Borrowings 68 37 - - - - - - - -
Repayment of Borrowings (150) (600) - - - - - - - -
Dividends Paid (67.13) - - - - - - - - -
Other Financing Activities (12.49) (3.11) - - - - - - - -
Net Financing Cash Flow (161.63) 719.6 - - - - - - - -
Total Net Cashflow (97.11) 139.14 - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 139.14 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 42.03 139.14 - - - - - - - -
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