GEM.ASX
G8 Education Ltd
https://www.marketindex.com.au/asx/gem/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
Profitability
NPAT ($M) (187.01) 62.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 12.19% 7.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 8.59% 7.98% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 5.87% 5.80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 11.69 12.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 59.6% 112.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.14 1.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 5.58 4.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 847.39 460.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $999.92 $874.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $1,659.32 $1,930.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -33.4% -29.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -36.7% -55.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 10.09 14.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 25.50 33.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.37 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.21) (0.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.03 1.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.18 $1.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.24 0.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.25 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.30 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 403.79 608.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (3.45) (17.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - 10.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - 5.66% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - 15.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - 8.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - 73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
12/2011
AUD $M
INCOME
Trading Revenue 614.92 914.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 172.56 7.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 787.47 921.71 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
Total Income 787.47 921.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (570.93) (657.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 216.54 263.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (91.59) (100.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (0.02) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (91.61) (100.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 124.93 163.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.88 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (66.72) (73.91) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (66.72) (73.91) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (65.84) (73.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 59.09 90.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 59.09 90.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 16.05 (23.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 75.14 67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (263.27) (4.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax 1.12 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (262.15) (4.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (187.01) 62.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (187.01) 62.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 847.39 460.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 744.7 458.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - 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 0.1 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (0.25) 0.14 Membership required Membership required Membership required 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 Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
12/2011
AUD $M
Current Assets
Cash 316.99 40.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 17.38 29.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 8.07 8.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 1.53 1.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 0.68 2.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 344.64 83.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 0.87 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - 1.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 556.07 710.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 8.02 3.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 1,047.23 1,189.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 117.1 53.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 0.11 4.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,729.41 1,963.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 2,074.05 2,046.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 73.89 54.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 123.35 34.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 69.44 68.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 9.11 7.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 275.79 164.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 0.66 0.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 906.95 1,028.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 16.15 13.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 923.76 1,042.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1,199.55 1,206.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 1,209.23 907.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 22.91 63.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (357.64) (130.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 874.5 - Membership required Membership required Membership required 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 Membership required Membership required Membership required
Net Assets 874.5 839.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 976.39 1,096.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
12/2011
AUD $M
OPERATING ACTIVITIES
Receipts 785.43 923.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (515.68) (670.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.89 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (62.96) (69.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (18.11) (29.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 189.57 153.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (26.92) (39.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - 5.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (11.3) (49.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - 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
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
Other Investments 7.61 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (30.6) (83.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 158.96 70.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 301.22 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 65 295 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (160) (2.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (19.06) (44.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (69.63) (333.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 117.53 (85.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 276.49 (14.95) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 40.6 55.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (0.11) 0.03 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 316.99 40.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo