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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 7,096,722 2,490,917 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 23.26% 10.30% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 19.29% 9.16% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 3.90 8.09 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 29.9% 39.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.91 0.83 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 3.93 8.29 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 18.32 18.32 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $27.66 $20.15 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $23.89 $15.80 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 41.8% 19.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 11.6% 26.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 38.74 13.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (12.70) (4.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.21 0.24 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.67 1.32 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.67 1.32 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.51 $1.10 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.11 2.09 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.11 2.09 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) 4.75 4.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.15% 3.64% 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) 6.79 5.71 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.49% 5.19% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 12% 29% 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
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 344,231 304,194 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 8,725,776 3,577,623 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (2,763,241) (1,488,876) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 10,046,373 3,472,733 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (2,949,651) (981,816) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 7,096,722 2,490,917 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 7,096,722 2,490,917 Membership required 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 Membership required - - -
Share Weighted 18,318,043 18,318,043 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (870,107) (430,474) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 387,400 136,000 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 387,417 135,982 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
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.77 4.35 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.98 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 4.76 4.44 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 32.02 22.76 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 32.02 22.76 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 36.78 27.2 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 2.44 1 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.83 1.12 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 4.27 2.12 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 2 0.88 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 2 0.88 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 6.27 3 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 43.05 30.2 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 30.51 24.19 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 30.51 24.19 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
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - 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 0.35 0.26 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (1.12) - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.56) (1.01) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (2.32) (0.75) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 20.46 14.86 Membership required Membership required Membership required Membership required Membership required - - -
Payments (17.94) (12.47) 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 2.52 2.4 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 (0.78) (0.73) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (0.78) (0.73) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.58) 0.91 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 4.35 3.44 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - 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 3.77 4.35 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo