Genusplus Group Ltd (gnp) Logo

Genusplus Group Ltd (GNP)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) 13,348,769 - - - - - - - - -
NPAT Margin 4.16% -- - - - - - - - -
Return on Equity (ROE) 22.95% 0.00% - - - - - - - -
Return on Assets (ROA) 8.83% 0.00% - - - - - - - -
Valuation
PE Ratio 10.98 0.00 - - - - - - - -
PE Relative to Market 96.1% -- - - - - - - - -
Price to Book 2.53 0.00 - - - - - - - -
Price to Cash Flow 6.89 0.00 - - - - - - - -
Shares Outstanding (M) 155.59 154.75 - - - - - - - -
Market Cap ($M) $146.25 $0.00 - - - - - - - -
Enterprise Value ($M) $131.96 $-25.75 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 8.56 0.00 - - - - - - - -
Cash Flow 4.50 0.00 - - - - - - - -
Cash 0.22 0.19 - - - - - - - -
Net Tangible Assets 0.34 0.29 - - - - - - - -
Book Value 0.37 0.30 - - - - - - - -
Share Price $0.94 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.43 1.41 - - - - - - - -
Current Ratio 1.45 1.43 - - - - - - - -
Efficiency
Asset Turnover 2.05 0.00 - - - - - - - -
Inventory Turnover 155.61 - - - - - - - - -
Working Capital Turnover 34.28 0.00 - - - - - - - -
Dividends
DPS (c) 1.80 - - - - - - - - -
Dividend yield 1.91% - - - - - - - - -
Franking 100% - - - - - - - - -
Gross DPS (c) 2.57 - - - - - - - - -
Gross Dividend Yield 2.74% - - - - - - - - -
Payout Ratio 21% - - - - - - - - -
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06/2021
06/2020
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INCOME
Trading Revenue 318,207,504 - - - - - - - - -
Other Income 3,467,546 - - - - - - - - -
Total Income Excl. Interest 321,675,050 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 321,675,050 - - - - - - - - -
EXPENSES
Expenses (294,508,677) - - - - - - - - -
EBITDA 27,166,373 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,413,528) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (7,413,528) - - - - - - - - -
EBIT 19,752,845 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,216 - - - - - - - - -
Interest Expense (707,343) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (707,343) - - - - - - - - -
Net Interest Expenses (704,127) - - - - - - - - -
Pre-Tax Profit 19,048,718 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 19,048,718 - - - - - - - - -
TAX
Tax Expenses (5,805,619) - - - - - - - - -
NPAT before Abnormals 13,243,099 - - - - - - - - -
ABNORMALS
Abnormals 105,670 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 105,670 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 13,348,769 - - - - - - - - -
NPAT before Capital 13,348,769 - - - - - - - - -
EQUITY
Diluted Shares 155,589,964 154,750,877 - - - - - - - -
Diluted Weighted Shares 154,742,031 154,750,877 - - - - - - - -
Ordinary Dividends (2,800,619) - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 85,600 - - - - - - - - -
EPS after Abnormals 86,265 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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06/2021
06/2020
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Current Assets
Cash 34,181,508 29,818,000 - - - - - - - -
Receivables 57,698,845 33,576,000 - - - - - - - -
Prepayments 3,371,850 - - - - - - - - -
Inventories 2,044,909 1,500,000 - - - - - - - -
Investments - - - - - - - - - -
Other 21,911,722 25,390,000 - - - - - - - -
Total Current Assets 119,208,834 90,284,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 29,318,289 26,439,000 - - - - - - - -
Investments 1,483,049 922,000 - - - - - - - -
Intangibles Excl. Goodwill 39,890 - - - - - - - - -
Goodwill 5,505,688 1,614,000 - - - - - - - -
Future Income Tax Benefit - 2,897,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 36,346,916 31,872,000 - - - - - - - -
Total Assets 155,555,750 122,156,000 - - - - - - - -
Current Liabilities
Accounts Payable 64,012,279 37,074,000 - - - - - - - -
Provisions 6,506,002 3,706,000 - - - - - - - -
Short Term Debt 6,205,659 1,184,000 - - - - - - - -
Other 5,225,354 21,006,000 - - - - - - - -
Total Current Liabilities 81,949,294 62,970,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 13,678,718 2,888,000 - - - - - - - -
Provisions 2,217,528 4,321,000 - - - - - - - -
Other - 5,798,000 - - - - - - - -
Total Non-Current Liabilities 15,896,246 13,007,000 - - - - - - - -
Total Liabilities 97,845,540 75,977,000 - - - - - - - -
Shareholder Equity
Share Capital 28,925,754 25,152,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (503,559) (512,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 29,288,015 21,539,000 - - - - - - - -
Total Available Equity Assets 57,710,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 57,710,210 46,179,000 - - - - - - - -
Total Debt 19,884,377 4,072,000 - - - - - - - -
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06/2021
06/2020
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OPERATING ACTIVITIES
Receipts 318,433,388 - - - - - - - - -
Payments (306,762,419) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid (6,776,048) - - - - - - - - -
Other 2,093,000 - - - - - - - - -
Net Operating Cash Flow 6,987,921 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (11,294,484) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (2,220,677) - - - - - - - - -
Proceeds from PP&E 1,190,843 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted (100,000) - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (12,424,318) - - - - - - - - -
Operating CF less Investment CF (5,436,397) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - - - - - - - -
Proceeds from Borrowings 5,000,000 - - - - - - - - -
Repayment of Borrowings (1,170,119) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (4,018,958) - - - - - - - - -
Net Financing Cash Flow (189,077) - - - - - - - - -
Total Net Cashflow (5,625,474) - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 39,798,707 - - - - - - - - -
Exchange Rate Adjustments 8,275 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 34,181,508 - - - - - - - - -
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