ED1.ASX
Evans Dixon Ltd
https://www.marketindex.com.au/asx/ed1/financials
Annual Financial Summary
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(30,493,000)
16,778,000
-
-
-
-
-
-
NPAT Margin
5.77%
7.45%
-
-
-
-
-
-
Abnormals ($)
(42,216,000)
(333,000)
-
-
-
-
-
-
NPAT before Abnormals ($)
11,723,000
17,111,000
-
-
-
-
-
-
Return on Equity (ROE)
6.59%
7.86%
-
-
-
-
-
-
Return on Assets (ROA)
4.86%
5.80%
-
-
-
-
-
-
Valuation
PE Ratio
10.27
10.43
-
-
-
-
-
-
PE Relative to Market
77.2%
134.7%
-
-
-
-
-
-
Price to Book
0.68
0.83
-
-
-
-
-
-
Price to Cash Flow
4.05
6.44
-
-
-
-
-
-
Shares Outstanding (M)
225.58
224.61
-
-
-
-
-
-
Market Cap ($M)
$120.69
$179.69
-
-
-
-
-
-
Enterprise Value ($M)
$120.19
$149.44
-
-
-
-
-
-
Performance
Total Shareholder Return
-27.7%
-64.5%
-
-
-
-
-
-
Relative to Market
-20.5%
-75.5%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-13.55
7.52
-
-
-
-
-
-
Earnings (with Abnormals)
5.21
7.67
-
-
-
-
-
-
Cash Flow
13.70
10.20
-
-
-
-
-
-
Cash
0.17
0.20
-
-
-
-
-
-
Net Tangible Assets
0.26
0.27
-
-
-
-
-
-
Book Value
0.79
0.97
-
-
-
-
-
-
Share Price
$0.54
$0.80
-
-
-
-
-
-
Liquidity
Quick Ratio
1.15
1.24
-
-
-
-
-
-
Current Ratio
1.15
1.25
-
-
-
-
-
-
Efficiency
Asset Turnover
0.75
0.77
-
-
-
-
-
-
Inventory Turnover
-
1,540.62
-
-
-
-
-
-
Working Capital Turnover
(10.30)
(17.66)
-
-
-
-
-
-
Dividends
DPS (c)
2.50
8.00
-
-
-
-
-
-
Dividend yield
4.67%
10.00%
-
-
-
-
-
-
Franking
100%
100%
-
-
-
-
-
-
Gross DPS (c)
3.57
11.43
-
-
-
-
-
-
Gross Dividend Yield
6.68%
14.29%
-
-
-
-
-
-
Payout Ratio
48%
104%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
198,000
878,000
-
-
-
-
-
-
Other Income
206,750,000
236,154,000
-
-
-
-
-
-
Expenses
(240,138,000)
(213,635,000)
-
-
-
-
-
-
Profit / Loss before income tax
13,617,000
25,741,000
-
-
-
-
-
-
Tax Expense
(1,894,000)
(8,630,000)
-
-
-
-
-
-
NPAT before Abnormals
11,723,000
17,111,000
-
-
-
-
-
-
Abnormals
(42,216,000)
(333,000)
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
(42,216,000)
(333,000)
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(30,493,000)
16,778,000
-
-
-
-
-
-
EQUITY
Share End
225,580,537
224,610,573
-
-
-
-
-
-
Share Weighted
225,011,756
223,000,404
-
-
-
-
-
-
Ordinary Dividends
(29,054,000)
(18,590,000)
-
-
-
-
-
-
EPS Adjusted
52,100
76,700
-
-
-
-
-
-
EPS after Abs
(135,517)
75,238
-
-
-
-
-
-
Equity Profit / Loss
4,591,000
2,011,000
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
37.63
45.25
-
-
-
-
-
-
Receivables
18.6
21.16
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
12.78
20.87
-
-
-
-
-
-
Total Current Assets
69.02
87.28
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
38.6
34.55
-
-
-
-
-
-
Property
-
1.43
-
-
-
-
-
-
Other Non-Current Assets
162.73
173.67
-
-
-
-
-
-
Total Non-Current Assets
201.33
209.65
-
-
-
-
-
-
TOTAL ASSETS
270.35
296.93
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
12.88
14.12
-
-
-
-
-
-
Provisions
28.49
28.15
-
-
-
-
-
-
Other Liabilities
18.86
27.76
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
60.23
70.03
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
28.03
-
-
-
-
-
-
-
Deferred Tax
-
2.96
-
-
-
-
-
-
Other Non-Current Liabilities
4.16
6.18
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
32.19
9.15
-
-
-
-
-
-
TOTAL LIABILITIES
92.41
79.18
-
-
-
-
-
-
NET ASSETS
362.76
376.11
-
-
-
-
-
-
Total Equity Attr. to Holders
177.94
217.75
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
177.94
217.75
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
221.18
261.04
-
-
-
-
-
-
Payments
(190.98)
(226.51)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
Interest Received
0.19
0.88
-
-
-
-
-
-
Interest Paid
(0.36)
(0.16)
-
-
-
-
-
-
Tax Paid
(1.52)
(12.43)
-
-
-
-
-
-
Other Operating Cash
2.29
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
30.8
22.8
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
4.97
-
-
-
-
-
-
-
Payments
(2.53)
(28.47)
-
-
-
-
-
-
PP&E
(4.5)
(4.75)
-
-
-
-
-
-
Proceeds PP&E
0.08
0.05
-
-
-
-
-
-
Purchase Subsidiary
(3.08)
(20.4)
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
Other Investing Cash
1.81
4.57
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(3.25)
(49.01)
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
-
-
-
Proceeds from Borrowings
1.81
15
-
-
-
-
-
-
Borrowings
(36.86)
-
-
-
-
-
-
-
Dividends Paid
-
(24.63)
-
-
-
-
-
-
Other Financing Cash
(0.19)
(8.22)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(35.24)
(17.85)
-
-
-
-
-
-
NET CHANGE IN CASH
(7.69)
(44.05)
-
-
-
-
-
-
CASH AT START
45.25
89.15
-
-
-
-
-
-
Exchange Rate Adjustment
0.07
0.16
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
37.63
45.25
-
-
-
-
-
-
Member Content
Source: