Experience Co Ltd (exp) Logo

Experience Co Ltd (EXP)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) (51,413,000) (48,257,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -1.30% 8.85% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -1.46% 10.78% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.20% 8.53% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (62.50) 8.95 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 77.3% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.89 0.97 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 8.02 7.23 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 554.50 555.80 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $69.32 $127.84 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $90.75 $157.19 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -45.6% -63.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -38.4% -74.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.20) 2.57 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 1.20 3.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.14 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.14 0.24 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.12 $0.23 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.73 1.02 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.93 1.31 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.72 0.89 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 29.05 32.49 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 14.75 46.36 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - 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
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 87,402,000 161,296,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 4,611,000 1,316,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 92,013,000 162,612,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 92,013,000 162,612,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (83,926,000) (143,347,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 8,087,000 19,265,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,974,000) (10,478,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (974,000) (3,472,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (9,948,000) (13,950,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1,861,000) 5,315,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 74,000 165,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,965,000) (1,778,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,965,000) (1,778,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,891,000) (1,613,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (3,752,000) 3,702,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (3,752,000) 3,702,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 2,620,000 10,575,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,132,000) 14,277,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (38,528,000) (62,534,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (38,528,000) (62,534,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (51,413,000) (48,257,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (51,413,000) (48,257,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 554,537,596 555,811,840 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 555,811,840 555,811,840 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (2,000) 25,700 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (92,501) (86,823) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - 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
12/2014
N/A
N/A
N/A
Current Assets
Cash 12,469,000 4,803,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,935,000 5,645,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,031,000 1,459,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 3,009,000 4,964,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 519,000 5,830,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 28,313,000 22,701,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 164,000 976,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 81,307,000 118,868,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - 1,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 895,000 16,809,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - 13,176,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 11,149,000 9,535,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - 1,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 93,515,000 159,366,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 121,828,000 182,067,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 4,571,000 9,653,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3,035,000 3,033,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 4,749,000 2,955,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,292,000 1,733,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 14,667,000 17,374,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 29,156,000 31,198,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 218,000 1,096,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 29,374,000 32,294,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 44,041,000 49,668,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 168,645,000 168,860,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (2,420,000) 2,252,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (88,438,000) (38,713,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 77,790,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 77,787,000 132,399,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 33,905,000 34,153,000 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
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 110,953,000 180,530,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (105,860,000) (153,497,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 41,000 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,535,000) (1,778,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 2,934,000 (6,732,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 6,533,000 18,523,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,647,000) (15,240,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (1,700,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 5,132,000 2,625,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - 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 Investments 16,740,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 14,225,000 (14,315,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 20,758,000 4,208,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 9,849,000 2,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (20,392,000) (3,518,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - (5,558,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (2,549,000) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (13,092,000) (6,576,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 7,666,000 (2,368,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 4,803,000 7,171,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 12,469,000 4,803,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo