EP1.ASX
E&P Financial Group Ltd
https://www.marketindex.com.au/asx/ep1/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
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N/A
Profitability
NPAT ($) (18,835,000) (30,493,000) Membership required Membership required Membership required - - - - -
NPAT Margin -0.37% 5.77% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -0.44% 6.59% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -0.23% 4.86% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (237.10) 10.27 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 78.2% Membership required Membership required Membership required - - - - -
Price to Book 1.05 0.68 Membership required Membership required Membership required - - - - -
Price to Cash Flow 10.72 4.05 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 226.33 225.58 Membership required Membership required Membership required - - - - -
Market Cap ($M) $166.35 $120.69 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $148.82 $120.19 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 41.8% -27.7% Membership required Membership required Membership required - - - - -
Relative to Market 11.5% -20.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.31) 5.21 Membership required Membership required Membership required - - - - -
Cash Flow 9.30 13.70 Membership required Membership required Membership required - - - - -
Cash 0.22 0.17 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.23 0.26 Membership required Membership required Membership required - - - - -
Book Value 0.70 0.79 Membership required Membership required Membership required - - - - -
Share Price $0.73 $0.54 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.14 1.15 Membership required Membership required Membership required - - - - -
Current Ratio 1.14 1.15 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.70 0.75 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (5.87) (10.30) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 2.00 2.50 Membership required Membership required Membership required - - - - -
Dividend yield 2.72% 4.67% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 2.86 3.57 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.89% 6.68% Membership required Membership required Membership required - - - - -
Payout Ratio - 48% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
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N/A
Revenue from Operations
Investment Income 223,000 198,000 Membership required Membership required Membership required - - - - -
Other Income 195,010,000 206,750,000 Membership required Membership required Membership required - - - - -
Expenses (222,987,000) (240,138,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 104,000 13,617,000 Membership required Membership required Membership required - - - - -
Tax Expense (795,000) (1,894,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (691,000) 11,723,000 Membership required Membership required Membership required - - - - -
Abnormals (18,144,000) (42,216,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (18,144,000) (42,216,000) Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (18,835,000) (30,493,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 226,332,953 225,580,537 Membership required Membership required Membership required - - - - -
Share Weighted 225,860,792 225,011,756 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (29,054,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (3,100) 52,100 Membership required Membership required Membership required - - - - -
EPS after Abs (83,392) (135,517) Membership required Membership required Membership required - - - - -
Equity Profit / Loss 8,293,000 4,591,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
12/2017
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N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 50.75 37.63 Membership required Membership required Membership required - - - - -
Receivables 23.84 18.6 Membership required Membership required Membership required - - - - -
Investments 5.76 - Membership required Membership required Membership required - - - - -
Other Current Assets 12.21 12.78 Membership required Membership required Membership required - - - - -
Total Current Assets 92.56 69.02 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 29.39 38.6 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 146.54 162.73 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 175.94 201.33 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 268.5 270.35 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 10.95 12.88 Membership required Membership required Membership required - - - - -
Provisions 54.57 28.49 Membership required Membership required Membership required - - - - -
Other Liabilities 15.56 18.86 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 81.08 60.23 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings 25.87 28.03 Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities 3.76 4.16 Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 29.63 32.19 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 110.71 92.41 Membership required Membership required Membership required - - - - -
NET ASSETS 379.21 362.76 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 157.79 177.94 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 157.79 177.94 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 201.97 221.18 Membership required Membership required Membership required - - - - -
Payments (175.51) (190.98) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.02 0.19 Membership required Membership required Membership required - - - - -
Interest Paid (0.09) (0.36) Membership required Membership required Membership required - - - - -
Tax Paid (6.86) (1.52) Membership required Membership required Membership required - - - - -
Other Operating Cash 1.52 2.29 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 21.03 30.8 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 21.83 4.97 Membership required Membership required Membership required - - - - -
Payments (3.18) (2.53) Membership required Membership required Membership required - - - - -
PP&E (3.87) (4.5) Membership required Membership required Membership required - - - - -
Proceeds PP&E - 0.08 Membership required Membership required Membership required - - - - -
Purchase Subsidiary (2.99) (3.08) Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - 1.81 Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES 11.79 (3.25) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 5.28 1.81 Membership required Membership required Membership required - - - - -
Borrowings (5.3) (36.86) Membership required Membership required Membership required - - - - -
Dividends Paid (4.61) - Membership required Membership required Membership required - - - - -
Other Financing Cash (14.85) (0.19) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (19.48) (35.24) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 13.35 (7.69) Membership required Membership required Membership required - - - - -
CASH AT START 37.63 45.25 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.23) 0.07 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 50.75 37.63 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo