ECP Emerging Growth Ltd (ecp) Logo

ECP Emerging Growth Ltd (ECP)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 2,490,917 1,850,523 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 10.30% 8.25% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.16% 7.72% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 8.09 9.55 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 38.6% 55.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.83 0.79 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 8.29 10.03 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 18.32 18.32 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $20.15 $17.68 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $15.80 $14.24 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 19.2% 1.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market 26.4% -9.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 13.60 10.10 Membership required Membership required Membership required Membership required - - - -
Cash Flow (4.10) (4.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.24 0.19 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.32 1.22 Membership required Membership required Membership required Membership required - - - -
Book Value 1.32 1.22 Membership required Membership required Membership required Membership required - - - -
Share Price $1.10 $0.96 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.09 3.51 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.09 3.51 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 3.75 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.64% 3.89% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 5.71 5.36 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.19% 5.55% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 29% 37% 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
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 304,194 461,733 Membership required Membership required Membership required Membership required - - - -
Other Income 3,577,623 2,512,786 Membership required Membership required Membership required Membership required - - - -
Expenses (1,488,876) (1,020,264) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 3,472,733 2,517,117 Membership required Membership required Membership required Membership required - - - -
Tax Expense (981,816) (666,594) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 2,490,917 1,850,523 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 2,490,917 1,850,523 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 18,318,043 18,318,043 Membership required Membership required Membership required Membership required - - - -
Share Weighted 18,318,043 18,318,043 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (430,474) (687,156) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 136,000 101,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 135,982 101,022 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
06/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.35 3.44 Membership required Membership required Membership required Membership required - - - -
Receivables 0.08 0.03 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 4.44 3.47 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 22.76 20.5 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 22.76 20.5 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 27.2 23.97 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 1 0.52 Membership required Membership required Membership required Membership required - - - -
Provisions 1.12 0.47 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 2.12 0.99 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax 0.88 0.55 Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 0.88 0.55 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 3 1.54 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 30.2 25.51 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 24.19 22.43 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 24.19 22.43 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
06/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.26 0.49 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - (0.54) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (1.01) (0.72) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (0.75) (0.77) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 14.86 18.75 Membership required Membership required Membership required Membership required - - - -
Payments (12.47) (15.28) 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 2.4 3.47 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - 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 (0.73) (0.64) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (0.73) (0.64) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.91 2.06 Membership required Membership required Membership required Membership required - - - -
CASH AT START 3.44 1.38 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 4.35 3.44 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo