Global Data Centre Group (gdc) Logo

Global Data Centre Group (GDC)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
09/2019
N/A
N/A
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Profitability
NPAT ($) 8,881,000 4,049,000 Membership required - - - - - - -
NPAT Margin 199.68% -- Membership required - - - - - - -
Return on Equity (ROE) 6.84% 4.96% Membership required - - - - - - -
Return on Assets (ROA) 5.86% 4.86% Membership required - - - - - - -
Valuation
PE Ratio 12.49 21.83 Membership required - - - - - - -
PE Relative to Market 99.3% 93.6% Membership required - - - - - - -
Price to Book 0.84 0.78 Membership required - - - - - - -
Price to Cash Flow 17.25 45.53 Membership required - - - - - - -
Shares Outstanding (M) 65.62 57.47 Membership required - - - - - - -
Market Cap ($M) $116.14 $85.34 Membership required - - - - - - -
Enterprise Value ($M) $115.73 $19.05 Membership required - - - - - - -
Performance
Total Shareholder Return 20.0% 0.0% Membership required - - - - - - -
Relative to Market -10.2% 0.0% Membership required - - - - - - -
Per Share
Earnings 14.17 9.07 Membership required - - - - - - -
Cash Flow 0.50 1.30 Membership required - - - - - - -
Cash 0.32 1.15 Membership required - - - - - - -
Net Tangible Assets 1.61 1.89 Membership required - - - - - - -
Book Value 1.96 1.89 Membership required - - - - - - -
Share Price $1.77 $1.49 Membership required - - - - - - -
Liquidity
Quick Ratio 6.87 19.77 Membership required - - - - - - -
Current Ratio 6.87 19.77 Membership required - - - - - - -
Efficiency
Asset Turnover 0.03 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 4.33 0.00 Membership required - - - - - - -
Dividends
DPS (c) 1.20 10.00 Membership required - - - - - - -
Dividend yield - 6.73% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 1.20 10.00 Membership required - - - - - - -
Gross Dividend Yield - 6.73% Membership required - - - - - - -
Payout Ratio 8% 110% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
09/2019
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N/A
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N/A
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Revenue from Operations
Investment Income 727,000 324,000 Membership required - - - - - - -
Other Income 7,769,000 5,463,000 Membership required - - - - - - -
Expenses (8,301,000) (2,098,000) Membership required - - - - - - -
Profit / Loss before income tax 8,684,000 3,833,000 Membership required - - - - - - -
Tax Expense 323,000 216,000 Membership required - - - - - - -
NPAT before Abnormals 9,007,000 4,049,000 Membership required - - - - - - -
Abnormals 97,000 - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals 97,000 - Membership required - - - - - - -
Outside Equity (223,000) - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 8,881,000 4,049,000 Membership required - - - - - - -
EQUITY
Share End 65,618,000 57,469,000 Membership required - - - - - - -
Share Weighted 62,005,000 44,634,000 Membership required - - - - - - -
Ordinary Dividends - (5,782,000) Membership required - - - - - - -
EPS Adjusted 141,700 90,700 Membership required - - - - - - -
EPS after Abs 143,230 90,716 Membership required - - - - - - -
Equity Profit / Loss 586,000 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
09/2019
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N/A
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CURRENT ASSETS
Cash and Cash Equivalents 21.29 66.29 Membership required - - - - - - -
Receivables 2.13 0.19 Membership required - - - - - - -
Investments 0.16 - Membership required - - - - - - -
Other Current Assets 2.3 - Membership required - - - - - - -
Total Current Assets 25.88 66.48 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 65.94 7.93 Membership required - - - - - - -
Property 45 37 Membership required - - - - - - -
Other Non-Current Assets 27 1.14 Membership required - - - - - - -
Total Non-Current Assets 137.93 46.07 Membership required - - - - - - -
TOTAL ASSETS 163.81 112.55 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 2.79 3.33 Membership required - - - - - - -
Provisions - 0.03 Membership required - - - - - - -
Other Liabilities 0.98 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 3.77 3.36 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 20.68 - Membership required - - - - - - -
Deferred Tax 1.77 - Membership required - - - - - - -
Other Non-Current Liabilities 0.03 - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 22.48 - Membership required - - - - - - -
TOTAL LIABILITIES 26.25 3.36 Membership required - - - - - - -
NET ASSETS 190.06 115.91 Membership required - - - - - - -
Total Equity Attr. to Holders 128.34 108.88 Membership required - - - - - - -
Outside Equity 9.22 0.31 Membership required - - - - - - -
TOTAL EQUITY 137.56 109.19 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
09/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 9.12 1.91 Membership required - - - - - - -
Payments (7.83) (1.6) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.12 0.32 Membership required - - - - - - -
Interest Paid (0.28) (0.06) Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.82) - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.31 0.57 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 1.27 16.19 Membership required - - - - - - -
Payments (34.27) (57.54) Membership required - - - - - - -
PP&E (1.04) (0.8) Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary (0.59) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash (41.15) - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (75.78) (42.16) Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 15.15 115.37 Membership required - - - - - - -
Proceeds from Borrowings 20 52.19 Membership required - - - - - - -
Borrowings (0.07) (52.19) Membership required - - - - - - -
Dividends Paid (3.16) (2.62) Membership required - - - - - - -
Other Financing Cash (1.3) (4.88) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 30.62 107.88 Membership required - - - - - - -
NET CHANGE IN CASH (44.86) 66.29 Membership required - - - - - - -
CASH AT START 66.29 - Membership required - - - - - - -
Exchange Rate Adjustment (0.14) - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 21.29 66.29 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo