Ellerston Asian Investments Ltd (eai) Logo

Ellerston Asian Investments Ltd (EAI)

___:___ · Financial Services
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
07/2015
N/A
N/A
N/A
Profitability
NPAT ($) 24,984,003 6,085,588 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 14.89% 4.05% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 13.63% 3.97% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 6.33 21.67 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 49.1% 115.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.94 0.84 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 6.44 23.37 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 131.32 132.00 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $157.59 $126.72 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $141.40 $101.49 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 30.7% 7.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 0.4% 14.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 18.95 4.43 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.30) 16.80 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.12 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.28 1.14 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.28 1.14 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.20 $0.96 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 16.45 112.59 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 16.45 112.59 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 5.50 4.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.58% 4.17% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 7.86 5.71 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.55% 5.95% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 29% 90% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,333,884 3,058,012 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 37,446,849 9,501,308 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (4,811,563) (4,774,635) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 34,969,170 7,784,685 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (9,985,167) (1,699,097) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 24,984,003 6,085,588 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 24,984,003 6,085,588 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 131,322,696 132,001,369 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 131,839,409 137,440,397 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (5,307,584) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 189,500 44,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 189,503 44,278 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 16.19 25.23 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 7.38 6.52 Membership required Membership required Membership required Membership required Membership required - - -
Investments 158.22 121 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 1.57 0.72 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 183.36 153.47 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 183.36 153.47 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 4.82 0.96 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 6.32 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.01 0.28 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 11.15 1.36 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 4.38 1.9 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 4.38 1.9 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 15.52 3.27 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 198.88 156.74 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 167.83 150.21 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 167.83 150.21 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
07/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 300.23 300.63 Membership required Membership required Membership required Membership required Membership required - - -
Payments (298.82) (277.71) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 1.43 2.45 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (1.31) (1.14) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (3.27) (1.19) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (1.74) 23.13 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (6.59) (4.14) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0.74) (11.93) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (7.33) (16.07) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (9.07) 7.07 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 25.23 18.15 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 16.19 25.23 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo