DDH1 Ltd (ddh) Logo

DDH1 Ltd (DDH)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) 57,185,783 - - - - - - - - -
NPAT Margin 19.41% -- - - - - - - - -
Return on Equity (ROE) 24.47% 0.00% - - - - - - - -
Return on Assets (ROA) 20.96% 0.00% - - - - - - - -
Valuation
PE Ratio 6.49 0.00 - - - - - - - -
PE Relative to Market 46.7% -- - - - - - - - -
Price to Book 1.65 0.00 - - - - - - - -
Price to Cash Flow 7.27 0.00 - - - - - - - -
Shares Outstanding (M) 329.46 342.80 - - - - - - - -
Market Cap ($M) $385.46 $0.00 - - - - - - - -
Enterprise Value ($M) $380.51 $2.50 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 18.02 0.00 - - - - - - - -
Cash Flow 15.30 0.00 - - - - - - - -
Cash 0.04 0.01 - - - - - - - -
Net Tangible Assets 0.62 0.40 - - - - - - - -
Book Value 0.71 0.49 - - - - - - - -
Share Price $1.17 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.88 1.37 - - - - - - - -
Current Ratio 2.52 2.09 - - - - - - - -
Efficiency
Asset Turnover 1.05 0.00 - - - - - - - -
Inventory Turnover 11.29 - - - - - - - - -
Working Capital Turnover 5.88 0.00 - - - - - - - -
Dividends
DPS (c) 2.18 - - - - - - - - -
Dividend yield 1.86% - - - - - - - - -
Franking 100% - - - - - - - - -
Gross DPS (c) 3.11 - - - - - - - - -
Gross Dividend Yield 2.66% - - - - - - - - -
Payout Ratio 12% - - - - - - - - -
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06/2021
06/2020
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INCOME
Trading Revenue 294,606,123 - - - - - - - - -
Other Income 4,230,502 - - - - - - - - -
Total Income Excl. Interest 298,836,625 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1,433 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 298,838,058 - - - - - - - - -
EXPENSES
Expenses (233,226,734) - - - - - - - - -
EBITDA 65,609,891 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (21,527,810) - - - - - - - - -
Amortisation (2,151,288) - - - - - - - - -
Depreciation & Amortisation (23,679,098) - - - - - - - - -
EBIT 41,930,793 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2,526,010) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (2,526,010) - - - - - - - - -
Net Interest Expenses (2,524,577) - - - - - - - - -
Pre-Tax Profit Pre-Cap 39,406,216 - - - - - - - - -
Pre-Tax Profit 39,406,216 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses 17,779,567 - - - - - - - - -
NPAT before Abnormals 57,185,783 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 57,185,783 - - - - - - - - -
NPAT before Capital 57,185,783 - - - - - - - - -
EQUITY
Diluted Shares 329,455,048 342,804,678 - - - - - - - -
Diluted Weighted Shares 317,346,187 342,804,678 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 180,200 - - - - - - - - -
EPS after Abnormals 180,200 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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06/2021
06/2020
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CURRENT ASSETS
Cash 14,590,659 2,900,000 - - - - - - - -
Receivables 55,695,509 41,900,000 - - - - - - - -
Prepayments 1,214,888 - - - - - - - - -
Inventories 26,098,345 23,600,000 - - - - - - - -
Investments - - - - - - - - - -
Other 4,285,321 700,000 - - - - - - - -
Total Current Assets 101,884,722 69,100,000 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 133,644,152 112,300,000 - - - - - - - -
Investments 562,105 600,000 - - - - - - - -
Intangibles Excl. Goodwill 5,437,326 32,900,000 - - - - - - - -
Intangible Goodwill 25,381,304 - - - - - - - - -
Future Income Tax Benefit 14,412,598 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 179,437,485 145,800,000 - - - - - - - -
Total Assets 281,322,207 214,900,000 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 28,756,769 21,400,000 - - - - - - - -
Provisions 8,433,280 11,000,000 - - - - - - - -
Short Term Debt 3,217,019 700,000 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 40,407,068 33,100,000 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 6,424,458 4,700,000 - - - - - - - -
Provisions 803,621 8,400,000 - - - - - - - -
Other - (100,000) - - - - - - - -
Total Non-Current Liabilities 7,228,079 13,000,000 - - - - - - - -
Total Liabilities 47,635,147 46,100,000 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 375,025,254 365,800,000 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits 121,398,748 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) (262,736,942) (197,000,000) - - - - - - - -
Total Available Equity 233,690,000 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 233,687,060 168,800,000 - - - - - - - -
Total Debt 9,640,000 - - - - - - - - -
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 314,190,478 - - - - - - - - -
Payments (245,434,282) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1,433 - - - - - - - - -
Interest Paid (2,526,011) - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid (17,624,392) - - - - - - - - -
Net Cash Flow 48,607,226 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (39,322,090) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 312,280 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments 94,587 - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (38,915,223) - - - - - - - - -
Operating CF less Investment CF 9,692,003 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 41,000,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (61,449,179) - - - - - - - - -
Other Financing Activities (12,232,934) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow (32,682,113) - - - - - - - - -
Net Change in Cash and Cash Equiv. (22,990,110) - - - - - - - - -
Cash and Cash Equiv. Period Open 37,580,769 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 14,590,659 - - - - - - - - -
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Member Content
Source:
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