DVR.ASX
Diverger Ltd
https://www.marketindex.com.au/asx/dvr/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
2,832,000
3,563,000
NPAT Margin
2.25%
3.20%
Abnormals ($)
(147,000)
(439,000)
NPAT before Abnormals ($)
2,979,000
4,188,000
Return on Equity (ROE)
7.70%
10.59%
Return on Assets (ROA)
5.62%
7.56%
Valuation
PE Ratio
11.03
8.10
PE Relative to Market
--
--
Price to Book
0.78
0.81
Price to Cash Flow
5.66
5.52
Shares Outstanding (M)
37.67
37.61
Market Cap ($M)
$30.14
$30.47
Enterprise Value ($M)
$32.04
$29.35
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
6.89
8.90
Earnings (with Abnormals)
7.25
10.00
Cash Flow
0.00
0.00
Cash
0.01
0.07
Net Tangible Assets
(0.29)
(0.16)
Book Value
1.03
1.00
Share Price
$0.80
$0.81
Liquidity
Quick Ratio
0.52
0.74
Current Ratio
0.54
0.74
Efficiency
Asset Turnover
2.25
2.32
Inventory Turnover
700.82
-
Working Capital Turnover
(29.38)
(27.66)
Dividends
DPS (c)
5.50
5.00
Dividend yield
6.88%
6.17%
Franking
100%
100%
Gross DPS (c)
7.86
7.14
Gross Dividend Yield
9.82%
8.82%
Payout Ratio
76%
50%
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
70,000
13,000
Other Income
132,455,000
125,031,000
Expenses
(128,424,000)
(119,609,000)
Profit / Loss before income tax
4,322,000
5,874,000
Tax Expense
(1,343,000)
(1,686,000)
NPAT before Abnormals
2,979,000
4,188,000
Abnormals
(147,000)
(439,000)
Abnormals Tax
-
-
Net Abnormals
(147,000)
(439,000)
Outside Equity
-
(186,000)
Preference Dividends
-
-
Reported NPAT after Abnormals
2,832,000
3,563,000
EQUITY
Share End
37,674,103
37,612,804
Share Weighted
41,103,047
40,033,707
Ordinary Dividends
-
-
EPS Adjusted
72,500
100,000
EPS after Abs
68,900
89,000
Equity Profit / Loss
74,000
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.39
2.53
Receivables
3.13
3.13
Investments
-
-
Other Current Assets
2.11
1.4
Total Current Assets
5.63
7.06
NON-CURRENT ASSETS
Investments
1.14
-
Property
-
-
Other Non-Current Assets
51.97
46.73
Total Non-Current Assets
53.11
46.73
TOTAL ASSETS
58.74
53.79
CURRENT LIABILITIES
Creditors
5.24
5.92
Provisions
3.11
2.41
Other Liabilities
2.04
1.16
TOTAL CURRENT LIABILITIES
10.39
9.49
NON-CURRENT LIABILITIES
Borrowings
1.64
0.96
Deferred Tax
6.1
5.13
Other Non-Current Liabilities
1.9
0.42
TOTAL NON-CURRENT LIABILITIES
9.64
6.5
TOTAL LIABILITIES
20.03
15.99
NET ASSETS
78.77
69.78
Total Equity Attr. to Holders
38.71
37.8
Outside Equity
-
-
TOTAL EQUITY
38.71
37.8
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
146.77
137.6
Payments
(140.27)
(129.38)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.07
0.01
Interest Paid
(0.2)
(0.08)
Tax Paid
(2.72)
(2.49)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
3.66
5.66
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
(0.73)
(0.12)
PP&E
(0.51)
(0.66)
Proceeds PP&E
-
-
Purchase Subsidiary
(2.84)
(2.89)
Proceeds Subsidiary
-
0.45
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(4.09)
(3.23)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
1.1
-
Borrowings
(0.74)
(0.3)
Dividends Paid
(2.07)
(1.86)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(1.71)
(2.16)
NET CHANGE IN CASH
(2.14)
0.27
CASH AT START
2.53
2.26
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.39
2.53
Member Content
Source: