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A high-growth bluechip ASX investment strategy - More Information
Ellerston Asian Investments Ltd (eai) Logo

Ellerston Asian Investments Ltd (EAI)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
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Profitability
NPAT ($) 6,085,588 4,540,345 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 4.05% 2.83% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 3.97% 2.80% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 21.67 24.73 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 115.3% 156.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.84 0.83 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 23.37 30.38 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 132.00 144.19 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $126.72 $133.37 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $101.49 $115.23 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 7.2% -12.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market 14.4% -23.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 4.43 3.74 Membership required Membership required Membership required Membership required - - - -
Cash Flow 16.80 (25.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.19 0.13 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.14 1.11 Membership required Membership required Membership required Membership required - - - -
Book Value 1.14 1.11 Membership required Membership required Membership required Membership required - - - -
Share Price $0.96 $0.93 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 112.59 272.03 Membership required Membership required Membership required Membership required - - - -
Current Ratio 112.59 272.03 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 4.00 2.50 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.17% 2.70% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 5.71 3.57 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.95% 3.86% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 90% 67% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
N/A
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Revenue from Operations
Investment Income 3,058,012 2,993,505 Membership required Membership required Membership required Membership required - - - -
Other Income 9,501,308 6,185,858 Membership required Membership required Membership required Membership required - - - -
Expenses (4,774,635) (2,798,203) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 7,784,685 6,381,160 Membership required Membership required Membership required Membership required - - - -
Tax Expense (1,699,097) (1,840,815) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 6,085,588 4,540,345 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 6,085,588 4,540,345 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 132,001,369 144,188,553 Membership required Membership required Membership required Membership required - - - -
Share Weighted 137,440,397 121,305,015 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (5,307,584) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 44,300 37,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 44,278 37,429 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 25.23 18.15 Membership required Membership required Membership required Membership required - - - -
Receivables 6.52 6.38 Membership required Membership required Membership required Membership required - - - -
Investments 121 136.55 Membership required Membership required Membership required Membership required - - - -
Other Current Assets 0.72 1.29 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 153.47 162.37 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 153.47 162.37 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.96 0.29 Membership required Membership required Membership required Membership required - - - -
Provisions 0.12 - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.28 0.31 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 1.36 0.6 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax 1.9 1.47 Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 1.9 1.47 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 3.27 2.07 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 156.74 164.44 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 150.21 160.3 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 150.21 160.3 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 300.63 128.25 Membership required Membership required Membership required Membership required - - - -
Payments (277.71) (157.17) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 2.45 2.53 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.1 0.05 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid (1.14) (5.27) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (1.19) 0.49 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 23.13 (31.12) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 38.81 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (4.14) (2.52) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (11.93) (3.12) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (16.07) 33.16 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 7.07 2.04 Membership required Membership required Membership required Membership required - - - -
CASH AT START 18.15 16.1 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.02 - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 25.23 18.15 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo