EAS.ASX
Easton Investments Ltd
https://www.marketindex.com.au/asx/eas/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($TH)
2,504
1,480
NPAT Margin
--
--
Abnormals ($TH)
772
(1,635)
NPAT before Abnormals ($TH)
2,450
3,384
Return on Equity (ROE)
5.57%
9.68%
Return on Assets (ROA)
4.27%
7.06%
Valuation
PE Ratio
19.00
8.31
PE Relative to Market
156.1%
51.3%
Price to Book
1.00
0.72
Price to Cash Flow
9.66
5.69
Shares Outstanding (M)
37.61
34.46
Market Cap ($M)
$38.74
$25.84
Enterprise Value ($M)
$36.70
$34.57
Performance
Total Shareholder Return
49.7%
-16.8%
Relative to Market
19.4%
-9.6%
Per Share
Earnings (EPS Adjusted)
6.89
4.29
Earnings (with Abnormals)
5.42
9.03
Cash Flow
17.20
6.80
Cash
0.06
0.03
Net Tangible Assets
(0.24)
(0.20)
Book Value
0.94
0.93
Share Price
$1.03
$0.75
Liquidity
Quick Ratio
0.86
1.76
Current Ratio
0.86
1.76
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
9.00
4.00
Dividend yield
8.74%
5.33%
Franking
100%
100%
Gross DPS (c)
12.86
5.71
Gross Dividend Yield
12.48%
7.62%
Payout Ratio
166%
44%
Member Content
Source:
Annual Financial Income Statement
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
Revenue from Operations
Investment Income
21
2
Other Income
92,160
72,476
Expenses
(87,702)
(70,745)
Profit / Loss before income tax
3,707
4,086
Tax Expense
(1,257)
(702)
NPAT before Abnormals
2,450
3,384
Abnormals
772
(1,635)
Abnormals Tax
-
-
Net Abnormals
772
(1,635)
Outside Equity
(478)
(269)
Preference Dividends
-
-
Reported NPAT after Abnormals
2,504
1,480
EQUITY
Share End
37,612.8
34,459.47
Share Weighted
36,361.52
34,506.55
Ordinary Dividends
-
-
EPS Adjusted
54.2
90.3
EPS after Abs
68.86
42.89
Equity Profit / Loss
-
718
Member Content
Source:
Annual Financial Balance Sheet
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
CURRENT ASSETS
Cash and Cash Equivalents
0
0
Receivables
0
0.01
Investments
-
-
Other Current Assets
0
0
Total Current Assets
0.01
0.01
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
0.05
0.04
Total Non-Current Assets
0.05
0.04
TOTAL ASSETS
0.05
0.05
CURRENT LIABILITIES
Creditors
0
0
Provisions
0
0
Other Liabilities
0
0
TOTAL CURRENT LIABILITIES
0.01
0.01
NON-CURRENT LIABILITIES
Borrowings
0
0.01
Deferred Tax
0.01
0
Other Non-Current Liabilities
0
0
TOTAL NON-CURRENT LIABILITIES
0.01
0.01
TOTAL LIABILITIES
0.01
0.02
NET ASSETS
0.07
0.07
Total Equity Attr. to Holders
0.04
0.03
Outside Equity
0
0
TOTAL EQUITY
0.04
0.04
Member Content
Source:
Annual Financial Cash Flow
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.1
0.08
Payments
(0.1)
(0.07)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0
-
Interest Paid
(0)
(0)
Tax Paid
(0)
(0)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
0.01
0
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
(0)
(0)
Proceeds PP&E
-
-
Purchase Subsidiary
0
(0)
Proceeds Subsidiary
0.01
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
0
0
NET CASH FROM INVESTING ACTIVITIES
0.01
(0)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
0
0
Borrowings
(0.01)
(0)
Dividends Paid
(0)
(0)
Other Financing Cash
(0)
(0)
NET CASH FROM FINANCING ACTIVITIES
(0.01)
0
NET CHANGE IN CASH
0
0
CASH AT START
0
0
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0
0
Member Content
Source: