EP1.ASX
E&P Financial Group Ltd
https://www.marketindex.com.au/asx/ep1/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($)
(17,026,000)
6,316,000
-
-
-
NPAT Margin
2.65%
6.82%
-
-
-
Abnormals ($)
(21,556,000)
(6,755,000)
-
-
-
NPAT before Abnormals ($)
4,530,000
13,071,000
-
-
-
Return on Equity (ROE)
3.23%
8.00%
-
-
-
Return on Assets (ROA)
2.00%
4.56%
-
-
-
Valuation
PE Ratio
21.21
8.68
-
-
-
PE Relative to Market
159.0%
65.0%
-
-
-
Price to Book
0.68
0.67
-
-
-
Price to Cash Flow
6.91
4.45
-
-
-
Shares Outstanding (M)
228.08
225.02
-
-
-
Market Cap ($M)
$95.79
$109.13
-
-
-
Enterprise Value ($M)
$73.08
$94.61
-
-
-
Performance
Total Shareholder Return
-9.3%
-34.0%
-
-
-
Relative to Market
-24.1%
-26.6%
-
-
-
Per Share
Earnings (EPS Adjusted)
-7.44
2.70
-
-
-
Earnings (with Abnormals)
1.98
5.59
-
-
-
Cash Flow
(4.50)
8.90
-
-
-
Cash
0.23
0.33
-
-
-
Net Tangible Assets
0.25
0.27
-
-
-
Book Value
0.61
0.73
-
-
-
Share Price
$0.42
$0.48
-
-
-
Liquidity
Quick Ratio
1.50
1.33
-
-
-
Current Ratio
1.50
1.33
-
-
-
Efficiency
Asset Turnover
0.75
0.67
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
(10.15)
(10.15)
-
-
-
Dividends
DPS (c)
-
2.70
-
-
-
Dividend yield
-
5.57%
-
-
-
Franking
-
100%
-
-
-
Gross DPS (c)
-
3.86
-
-
-
Gross Dividend Yield
-
7.95%
-
-
-
Payout Ratio
-
48%
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,839,000
2,906,000
-
-
-
Other Income
173,757,000
202,082,000
-
-
-
Expenses
(193,008,000)
(199,645,000)
-
-
-
Profit / Loss before income tax
6,114,000
16,903,000
-
-
-
Tax Expense
(1,584,000)
(3,832,000)
-
-
-
NPAT before Abnormals
4,530,000
13,071,000
-
-
-
Abnormals
(21,556,000)
(6,755,000)
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
(21,556,000)
(6,755,000)
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(17,026,000)
6,316,000
-
-
-
EQUITY
Share End
228,075,595
225,019,196
-
-
-
Share Weighted
228,995,703
233,925,925
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
19,800
55,900
-
-
-
EPS after Abs
(74,351)
27,000
-
-
-
Equity Profit / Loss
1,970,000
4,805,000
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
53.28
74.18
-
-
-
Receivables
23.07
27.12
-
-
-
Investments
0.96
0.87
-
-
-
Other Current Assets
13.1
14.45
-
-
-
Total Current Assets
90.43
116.62
-
-
-
NON-CURRENT ASSETS
Investments
16.8
17.98
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
119.51
153.16
-
-
-
Total Non-Current Assets
136.31
171.14
-
-
-
TOTAL ASSETS
226.74
287.76
-
-
-
CURRENT LIABILITIES
Creditors
10.11
10.76
-
-
-
Provisions
38.3
45.44
-
-
-
Other Liabilities
11.74
31.24
-
-
-
TOTAL CURRENT LIABILITIES
60.16
87.44
-
-
-
NON-CURRENT LIABILITIES
Borrowings
24.37
33.53
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
2
3.34
-
-
-
TOTAL NON-CURRENT LIABILITIES
26.37
36.87
-
-
-
TOTAL LIABILITIES
86.53
124.31
-
-
-
NET ASSETS
313.27
412.07
-
-
-
Total Equity Attr. to Holders
140.2
163.45
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
140.2
163.45
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
188.96
201.53
-
-
-
Payments
(185.33)
(183.41)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
-
-
-
-
-
Interest Received
1.03
0.1
-
-
-
Interest Paid
-
(0.08)
-
-
-
Tax Paid
(3.08)
(3.16)
-
-
-
Other Operating Cash
(11.99)
5.85
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(10.41)
20.83
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
2.42
12.8
-
-
-
Payments
(0.1)
(2.72)
-
-
-
PP&E
(2.47)
(5.05)
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
2.9
6.47
-
-
-
NET CASH FROM INVESTING ACTIVITIES
2.75
11.5
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
Proceeds from Borrowings
1.75
7.34
-
-
-
Borrowings
(8.58)
(14.55)
-
-
-
Dividends Paid
(6.42)
-
-
-
-
Other Financing Cash
(0.1)
(1.99)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(13.35)
(9.2)
-
-
-
NET CHANGE IN CASH
(21.01)
23.12
-
-
-
CASH AT START
74.18
50.75
-
-
-
Exchange Rate Adjustment
0.11
0.31
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
53.28
74.18
-
-
-
Member Content
Source: