Design Milk Co Ltd (dmc) Logo

Design Milk Co Ltd (DMC)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
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
06/2014
N/A
06/2012
Profitability
NPAT ($M) (1.35) (2.85) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin -74.91% -143.73% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) -37.53% -118.09% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) -30.44% -88.56% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio (8.05) (2.69) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 3.64 3.85 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow (14.64) (4.97) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 36.29 1,329.99 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $13.07 $9.31 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $11.12 $8.40 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Performance
Total Shareholder Return 5,041.5% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Relative to Market 5,011.2% 7.2% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings (4.47) (0.26) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow (5.60) (0.20) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash 0.06 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Tangible Assets 0.05 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 0.10 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $0.36 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 3.72 2.22 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 3.76 2.25 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Efficiency
Asset Turnover 0.41 0.62 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventory Turnover 64.26 110.42 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Working Capital Turnover 58.97 (6.55) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
06/2012
AUD $M
INCOME
Trading Revenue 1.8 1.99 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Income - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Income Excl. Interest 1.8 2 Membership required 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 - Membership required
Total Income 1.8 2 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EXPENSES
Expenses (3.09) (4.72) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBITDA (1.29) (2.73) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0.08) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Amortisation (0.03) (0.04) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Depreciation & Amortisation (0.04) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EBIT (1.33) (2.84) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Expense (0.02) (0.02) Membership required 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 - Membership required
Interest Expenses Incl. Capital (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Interest Expenses (0.02) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Pre-Tax Profit (1.35) (2.85) Membership required 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 - Membership required
Pre-Tax Profit Pre-Cap (1.35) (2.85) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals (1.35) (2.85) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
ABNORMALS
Abnormals - - Membership required 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 - Membership required
Net Abnormals - - Membership required 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 - Membership required
Reported NPAT after Abnormals (1.35) (2.85) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Capital (1.35) (2.85) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EQUITY
Diluted Shares 36.29 1,329.99 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Diluted Weighted Shares 30.16 1,097.31 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Ordinary Dividends - - Membership required 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 - Membership required
EPS Adjusted (0.04) (0) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abnormals (0.04) (0) Membership required 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
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
06/2012
AUD $M
Current Assets
Cash 2.22 1.22 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Receivables 0.47 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Prepayments 0.04 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Inventories 0.03 0.02 Membership required 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 - Membership required
Other 0.01 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Assets 2.77 1.4 Membership required 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 - Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PP&E 0.01 0.01 Membership required 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 - Membership required
Intangibles Excl. Goodwill 1.23 1.38 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Goodwill 0.38 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Future Income Tax Benefit - - Membership required 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 - Membership required
Total Non-Current Assets 1.62 1.81 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Assets 4.39 3.21 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Liabilities
Accounts Payable 0.22 0.34 Membership required 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 - Membership required
Short Term Debt 0.22 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other 0.29 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Liabilities 0.74 0.62 Membership required 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 - Membership required
Long Term Debt 0.06 0.17 Membership required 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 - Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Liabilities 0.06 0.17 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Liabilities 0.8 0.79 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shareholder Equity
Share Capital 75.82 79.98 Membership required 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 - Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Reserves ex. Share Premium 2.13 2.42 Membership required 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 - Membership required
Retained Profits (74.37) (79.99) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Available Equity Assets 3.59 - Membership required 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 - Membership required
Net Assets 3.59 2.42 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Debt 0.28 0.31 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
N/A
06/2012
AUD $M
OPERATING ACTIVITIES
Receipts 3.15 2.29 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (4.82) (4.13) Membership required 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 - Membership required
Interest Received 0 0 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Paid (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Taxes Paid - - Membership required 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 - Membership required
Net Operating Cash Flow (1.69) (1.85) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.01) (0) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments for Subsidiaries - (0.73) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from PP&E - - Membership required 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 - Membership required
Proceeds from Subsidiaries - - Membership required 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 - Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Investment Cash Flow (0.01) (0.73) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Operating CF less Investment CF (1.7) (2.58) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
FINANCING ACTIVITIES
Proceeds from Issues 2.84 2.37 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Proceeds from Borrowings - 0.32 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Financing Activities (0.04) (0.05) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Financing Cash Flow 2.81 2.64 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Net Cashflow 1.11 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH
Cash and Cash Equiv. Period Open 1.11 1.16 Membership required 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 - Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash and Cash Equiv. Period Close 2.22 1.22 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo