Elanor Investors Group (enn) Logo

Elanor Investors Group (ENN)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (18,329,000) 15,522,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -27.58% 14.03% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -11.84% 9.57% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -2.10% 5.70% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (6.72) 11.38 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 68.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.61 0.74 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 65.01 6.27 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 116.82 99.21 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $130.26 $181.06 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $398.05 $360.02 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -36.2% -4.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -29.0% -15.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (16.59) 16.04 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 6.20 2.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.20 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.32 1.61 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.32 1.62 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.11 $1.82 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.64 5.25 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.66 5.31 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.13 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 77.01 110.26 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 6.14 2.13 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 9.51 16.07 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 8.53% 8.80% Membership required Membership required Membership required Membership required Membership required - - -
Franking - 3% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 9.51 16.28 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 8.53% 8.92% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 100% Membership required 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
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,261,000 5,063,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 55,554,000 110,032,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (79,243,000) (97,756,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (26,419,000) 19,867,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense 3,029,000 (3,823,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (23,390,000) 16,044,000 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 5,061,000 (672,000) 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 (18,329,000) 15,522,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 116,822,693 99,212,229 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 110,472,000 95,810,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (15,793,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (165,900) 160,400 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (165,915) 162,008 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss (5,991,000) 2,243,000 Membership required 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
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 23.55 19.28 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 7.14 14.73 Membership required Membership required Membership required Membership required Membership required - - -
Investments 11.67 45.03 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 10.83 8.12 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 53.19 87.17 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 148.51 135.56 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 325.52 246.1 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 474.04 381.66 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 527.23 468.82 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 10.22 7.39 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2.07 2.08 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 68.86 6.94 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 81.16 16.41 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings 229.01 198.24 Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 3.51 6.16 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities 1.21 2.14 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 233.72 206.54 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 314.88 222.95 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 842.11 691.77 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 154.76 160.69 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity 57.59 85.19 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 212.35 245.88 Membership required 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
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 79.59 86.75 Membership required Membership required Membership required Membership required Membership required - - -
Payments (63.53) (76.99) 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 2.73 2.12 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (12) (9.13) Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 6.79 2.73 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 34.14 - Membership required Membership required Membership required Membership required Membership required - - -
Payments (77.75) (47.61) Membership required Membership required Membership required Membership required Membership required - - -
PP&E (139.52) (15.09) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E 43.65 - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - 5.4 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 45.39 33.29 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES (94.08) (24.01) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 36.43 18.46 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 92.09 24.13 Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (34.94) (18.93) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (2.02) (0.46) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 91.56 23.2 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 4.27 1.93 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 19.28 17.36 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 23.55 19.28 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo