Dusk Group Ltd (dsk) Logo

Dusk Group Ltd (DSK)

___:___ · Consumer Cyclical
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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 ($) 21,862,000 - - - - - - - - -
NPAT Margin 15.25% -- - - - - - - - -
Return on Equity (ROE) 75.00% 0.00% - - - - - - - -
Return on Assets (ROA) 28.14% 0.00% - - - - - - - -
Valuation
PE Ratio 10.18 0.00 - - - - - - - -
PE Relative to Market 62.2% -- - - - - - - - -
Price to Book 7.52 0.00 - - - - - - - -
Price to Cash Flow 5.78 0.00 - - - - - - - -
Shares Outstanding (M) 62.27 0.00 - - - - - - - -
Market Cap ($M) $227.28 $0.00 - - - - - - - -
Enterprise Value ($M) $239.80 $30.00 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 35.87 0.00 - - - - - - - -
Cash Flow 55.50 0.00 - - - - - - - -
Cash 0.34 0.08 - - - - - - - -
Net Tangible Assets 0.46 0.14 - - - - - - - -
Book Value 0.49 0.17 - - - - - - - -
Share Price $3.65 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.73 0.28 - - - - - - - -
Current Ratio 1.18 0.64 - - - - - - - -
Efficiency
Asset Turnover 1.76 0.00 - - - - - - - -
Inventory Turnover 10.30 - - - - - - - - -
Working Capital Turnover (64.42) 0.00 - - - - - - - -
Dividends
DPS (c) 25.00 - - - - - - - - -
Dividend yield 6.85% - - - - - - - - -
Franking 100% - - - - - - - - -
Gross DPS (c) 35.71 - - - - - - - - -
Gross Dividend Yield 9.78% - - - - - - - - -
Payout Ratio 70% - - - - - - - - -
Membership required
Member Content
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06/2021
06/2020
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INCOME
Trading Revenue 148,624,000 - - - - - - - - -
Other Income 568,000 - - - - - - - - -
Total Income Excl. Interest 149,192,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 149,192,000 - - - - - - - - -
EXPENSES
Expenses (99,781,000) - - - - - - - - -
EBITDA 49,411,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (15,618,000) - - - - - - - - -
Amortisation (148,000) - - - - - - - - -
Depreciation & Amortisation (15,766,000) - - - - - - - - -
EBIT 33,645,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (1,582,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1,582,000) - - - - - - - - -
Net Interest Expenses (1,582,000) - - - - - - - - -
Pre-Tax Profit 32,063,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 32,063,000 - - - - - - - - -
TAX
Tax Expenses (9,401,000) - - - - - - - - -
NPAT before Abnormals 22,662,000 - - - - - - - - -
ABNORMALS
Abnormals (800,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (800,000) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 21,862,000 - - - - - - - - -
NPAT before Capital 21,862,000 - - - - - - - - -
EQUITY
Diluted Shares 62,267,865 62,267,865 - - - - - - - -
Diluted Weighted Shares 63,184,971 62,267,865 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 358,700 - - - - - - - - -
EPS after Abnormals 346,000 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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06/2021
06/2020
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Current Assets
Cash 21,408,000 5,000,000 - - - - - - - -
Receivables 695,000 2,900,000 - - - - - - - -
Prepayments 988,000 700,000 - - - - - - - -
Inventories 14,424,000 11,200,000 - - - - - - - -
Investments - - - - - - - - - -
Other 416,000 300,000 - - - - - - - -
Total Current Assets 37,931,000 20,100,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 37,643,000 39,200,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 103,000 1,800,000 - - - - - - - -
Goodwill 1,687,000 - - - - - - - - -
Future Income Tax Benefit 7,112,000 6,400,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 46,545,000 47,400,000 - - - - - - - -
Total Assets 84,476,000 67,500,000 - - - - - - - -
Current Liabilities
Accounts Payable 8,655,000 14,300,000 - - - - - - - -
Provisions 10,175,000 7,000,000 - - - - - - - -
Short Term Debt 13,182,000 10,200,000 - - - - - - - -
Other - (100,000) - - - - - - - -
Total Current Liabilities 32,012,000 31,400,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 20,748,000 24,800,000 - - - - - - - -
Provisions 1,501,000 900,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 22,249,000 25,700,000 - - - - - - - -
Total Liabilities 54,261,000 57,100,000 - - - - - - - -
Shareholder Equity
Share Capital 3,487,000 3,400,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (3,342,000) 100,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 30,070,000 6,900,000 - - - - - - - -
Total Available Equity Assets 30,210,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 30,215,000 10,400,000 - - - - - - - -
Total Debt 33,930,000 35,000,000 - - - - - - - -
Membership required
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 166,351,000 - - - - - - - - -
Payments (125,138,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (1,582,000) - - - - - - - - -
Taxes Paid (7,755,000) - - - - - - - - -
Other 3,214,000 - - - - - - - - -
Net Operating Cash Flow 35,090,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,827,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (3,827,000) - - - - - - - - -
Operating CF less Investment CF 31,263,000 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid (19,112,000) - - - - - - - - -
Other Financing Activities (19,097,000) - - - - - - - - -
Net Financing Cash Flow (38,209,000) - - - - - - - - -
Total Net Cashflow (6,946,000) - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 28,354,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 21,408,000 - - - - - - - - -
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Member Content
Source:
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