Generation Development Group Ltd (gdg) Logo

Generation Development Group Ltd (GDG)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 2,533,000 (1,637,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 62.04% -37.87% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 5.10% -8.79% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 0.14% -0.11% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 53.75 (52.87) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 381.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.94 4.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 0.49 (1.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 176.05 125.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $151.40 $81.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $61.06 $19.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 39.8% 26.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 9.6% 34.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 1.60 (1.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 14.40 27.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.54 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.28 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.29 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.86 $0.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 2.00 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 2.33% 3.10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 50% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 2.43 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 2.82% 3.10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 125% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Investment Income 108,854,000 52,023,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Earned Premium - - Membership required Membership required Membership required 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 Membership required Membership required Membership required
EXPENSES
Underwriting Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PROFIT/(LOSS)
Unrealised Gains 154,248,000 (85,361,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Underwriting Profit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Net Interest Expenses 559,000 1,659,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 242,093,000 (48,432,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (66,015,000) 15,449,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 2,622,000 (1,527,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (89,000) (110,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (89,000) (110,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 2,533,000 (1,637,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 176,051,600 128,418,731 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 163,403,779 128,250,112 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (2,508,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 16,000 (11,900) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 15,501 (12,764) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 580,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXTERNAL EQUITY
Non-Controlling Interests (173,456,000) 31,456,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash 95,132,000 62,095,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables / Debtors 1,669,000 1,383,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,726,195,000 1,219,987,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 50,920,000 29,671,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 1,873,916,000 1,313,136,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables / Debtors - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 5,762,000 778,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 28,277,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,833,000 13,103,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 38,872,000 13,881,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 1,912,788,000 1,327,017,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable / Creditors 4,700,000 1,958,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 4,791,000 488,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Unearned Premium - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outstanding Claims - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 26,751,000 9,243,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 8,144,000 1,702,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 44,386,000 13,391,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable / Creditors - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Unearned Premium - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outstanding Claims - 7,273,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 41,828,000 5,893,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,775,120,000 1,283,089,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 1,816,948,000 1,296,255,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,861,334,000 1,309,646,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Total Equity / Net Assets 51,454,000 17,371,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 4,791,000 488,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Premiums Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reinsurance and other Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Fees Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outward Reinsurance Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Claims Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Underwriting Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 60,927,000 40,817,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (48,000) (38,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pay Suppliers (36,465,000) (26,203,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 5,334,000 18,100,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (6,262,000) 2,998,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 23,486,000 35,674,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for PP&E (900,000) (624,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (21,049,000) (457,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 471,000 4,936,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 841,000 1,786,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (20,637,000) 5,641,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cash Flow - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 33,729,000 209,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (653,000) (900,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (2,888,000) (2,508,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 30,188,000 (3,199,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 62,095,000 23,979,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 33,037,000 38,116,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 95,132,000 62,095,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo