Ikegps Group Ltd (ike) Logo

Ikegps Group Ltd (IKE)

___:___ · Technology
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (6.88) (5.56) Membership required Membership required Membership required - - - - -
NPAT Margin -79.44% -46.81% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -34.13% -42.31% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -24.00% -28.01% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (16.07) (16.03) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 6.01 7.22 Membership required Membership required Membership required - - - - -
Price to Cash Flow (35.32) (39.84) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 133.14 102.19 Membership required Membership required Membership required - - - - -
Market Cap ($M) $119.83 $76.65 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $109.89 $73.19 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 20.8% 29.3% Membership required Membership required Membership required - - - - -
Relative to Market -20.4% 44.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (5.60) (4.65) Membership required Membership required Membership required - - - - -
Cash Flow (2.70) (1.10) Membership required Membership required Membership required - - - - -
Cash 0.08 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.05 0.04 Membership required Membership required Membership required - - - - -
Book Value 0.15 0.10 Membership required Membership required Membership required - - - - -
Share Price $0.90 $0.75 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.64 1.48 Membership required Membership required Membership required - - - - -
Current Ratio 1.74 1.67 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.30 0.60 Membership required Membership required Membership required - - - - -
Inventory Turnover 11.68 11.23 Membership required Membership required Membership required - - - - -
Working Capital Turnover (2.01) (9.89) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 8.56 9.59 Membership required Membership required Membership required - - - - -
Other Income 0.84 0.01 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 9.4 9.6 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 9.4 9.6 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (14.82) (12.86) Membership required Membership required Membership required - - - - -
EBITDA (5.42) (3.26) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.46) (0.28) Membership required Membership required Membership required - - - - -
Amortisation (0.87) (0.91) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1.33) (1.19) Membership required Membership required Membership required - - - - -
EBIT (6.75) (4.45) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (0.05) (0.02) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.05) (0.02) Membership required Membership required Membership required - - - - -
Net Interest Expenses (0.05) (0.02) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (6.8) (4.47) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (6.8) (4.47) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - (0.02) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (6.8) (4.49) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (0.08) (1.07) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (0.08) (1.07) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (6.88) (5.56) Membership required Membership required Membership required - - - - -
NPAT before Capital (6.88) (5.56) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 133.14 102.86 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 121.47 96.58 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.06) (0.05) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.06) (0.06) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 10.41 4.22 Membership required Membership required Membership required - - - - -
Receivables 2.41 1.54 Membership required Membership required Membership required - - - - -
Prepayments 0.23 0.66 Membership required Membership required Membership required - - - - -
Inventories 0.73 0.85 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 13.79 7.27 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories 0.32 0.52 Membership required Membership required Membership required - - - - -
PP&E 1.37 1.85 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 9.7 6.34 Membership required Membership required Membership required - - - - -
Goodwill 3.01 - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 14.4 8.7 Membership required Membership required Membership required - - - - -
Total Assets 28.19 15.98 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 0.88 0.91 Membership required Membership required Membership required - - - - -
Provisions 0.93 0.23 Membership required Membership required Membership required - - - - -
Short Term Debt 0.31 0.32 Membership required Membership required Membership required - - - - -
Other 5.82 2.89 Membership required Membership required Membership required - - - - -
Total Current Liabilities 7.95 4.34 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 0.16 0.45 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other 0.16 0.57 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 0.32 1.02 Membership required Membership required Membership required - - - - -
Total Liabilities 8.27 5.37 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 74.3 59.96 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 0.54 0.96 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (54.91) (50.3) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 19.92 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 19.92 10.61 Membership required Membership required Membership required - - - - -
Total Debt 0.47 0.77 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 7.91 10.05 Membership required Membership required Membership required - - - - -
Payments (11.81) (11.02) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (0.06) (0.03) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 0.72 (0.07) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (3.25) (1.08) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.87) (1.43) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (4.22) (2.53) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (6.08) (3.94) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (9.34) (5.02) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 17.1 5.8 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (0.25) (0.16) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 16.85 5.64 Membership required Membership required Membership required - - - - -
Total Net Cashflow 7.52 0.62 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3.97 3.39 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (1.08) 0.21 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 10.41 4.22 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo