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A high-growth bluechip ASX investment strategy - More Information
Icar Asia Ltd (icq) Logo

Icar Asia Ltd (ICQ)

___:___ · AUD
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
Profitability
NPAT ($) (10,668,518) (10,786,557) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -75.90% -72.68% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -40.26% -29.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -26.38% -21.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (15.46) (11.32) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 6.33 3.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (49.96) (34.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 435.70 424.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $167.74 $127.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $167.40 $121.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 28.3% 122.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 25.1% 96.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (2.49) (2.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.30) (1.60) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.01) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.06 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.39 $0.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.57 1.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.57 1.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.36 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (2.33) (3.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
INCOME
Trading Revenue 13,837,374 14,841,298 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 218,373 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 14,055,747 14,841,298 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 14,055,747 14,841,298 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (20,462,091) (21,578,463) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (6,406,344) (6,737,165) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,211,879) (951,219) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (2,544,127) (2,554,759) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (3,756,006) (3,505,978) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (10,162,350) (10,243,143) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,332 101,364 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (382,476) (440,971) 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 (382,476) (440,971) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (367,144) (339,607) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (10,529,494) (10,582,750) 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 (10,529,494) (10,582,750) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (139,024) (203,807) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (10,668,518) (10,786,557) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - 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 - - 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 (10,668,518) (10,786,557) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (10,668,518) (10,786,557) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 435,697,827 424,429,921 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 428,454,538 406,827,498 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 (24,900) (26,500) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (24,900) (26,514) 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
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
Current Assets
Cash 3,578,780 6,833,304 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables - 3,360,422 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments - 972,816 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - 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 2,733,676 219,448 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 6,312,456 11,385,990 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 2,019,324 1,756,901 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 8,196,299 9,540,954 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 22,903,087 25,493,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 83,314 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 33,118,710 36,874,669 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 39,431,166 48,260,659 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 5,173,781 5,724,406 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,422,821 1,301,780 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 2,378,708 513,255 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,157,821 2,396,989 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 11,133,131 9,936,430 Membership required Membership required Membership required 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 Membership required Membership required Membership required
Long Term Debt 856,305 490,823 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 939,749 743,149 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 1,796,054 1,233,972 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 12,929,185 11,170,402 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 134,170,159 132,051,813 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 (6,680,677) (4,368,880) 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 (100,987,501) (90,592,676) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 26,500,000 - 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 26,501,981 37,090,257 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 3,235,013 1,004,078 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
OPERATING ACTIVITIES
Receipts 14,098,589 16,074,874 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (19,328,870) (22,463,624) 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 15,940 107,810 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (131,088) (147,695) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (160,765) (130,404) 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 (5,506,194) (6,559,039) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (845,439) (962,206) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (2,165,597) 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 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (845,439) (3,127,803) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (6,351,633) (9,686,842) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 2,755,555 7,675,275 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (825,371) (686,850) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 1,930,184 6,988,425 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (4,421,449) (2,698,417) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 6,833,304 9,531,721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (246,058) - 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 2,165,797 6,833,304 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo