Ikegps Group Ltd (ike) Logo

Ikegps Group Ltd (IKE)

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

Financials

03/2020
03/2019
03/2018
03/2017
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Profitability
NPAT ($M) (5.56) (4.87) Membership required Membership required - - - - - -
NPAT Margin -46.81% -63.63% Membership required Membership required - - - - - -
Return on Equity (ROE) -42.31% -54.34% Membership required Membership required - - - - - -
Return on Assets (ROA) -28.01% -44.65% Membership required Membership required - - - - - -
Valuation
PE Ratio (16.03) (10.09) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 7.22 5.85 Membership required Membership required - - - - - -
Price to Cash Flow (39.84) (22.06) Membership required Membership required - - - - - -
Shares Outstanding (M) 102.90 91.10 Membership required Membership required - - - - - -
Market Cap ($M) $76.65 $52.47 Membership required Membership required - - - - - -
Enterprise Value ($M) $73.19 $49.14 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 29.3% 65.7% Membership required Membership required - - - - - -
Relative to Market 44.4% 54.5% Membership required Membership required - - - - - -
Per Share
Earnings (4.65) (5.71) Membership required Membership required - - - - - -
Cash Flow (1.10) (4.50) Membership required Membership required - - - - - -
Cash 0.04 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.04 0.06 Membership required Membership required - - - - - -
Book Value 0.10 0.10 Membership required Membership required - - - - - -
Share Price $0.75 $0.58 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.48 2.60 Membership required Membership required - - - - - -
Current Ratio 1.67 3.45 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.60 0.70 Membership required Membership required - - - - - -
Inventory Turnover 11.23 4.73 Membership required Membership required - - - - - -
Working Capital Turnover (9.89) 5.80 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
N/A
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INCOME
Trading Revenue 9.59 7.66 Membership required Membership required - - - - - -
Other Income 0.01 0.1 Membership required Membership required - - - - - -
Total Income Excl. Interest 9.6 7.76 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 9.6 7.76 Membership required Membership required - - - - - -
EXPENSES
Expenses (12.86) (11.6) Membership required Membership required - - - - - -
EBITDA (3.26) (3.85) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.28) (0.11) Membership required Membership required - - - - - -
Amortisation (0.91) (0.93) Membership required Membership required - - - - - -
Depreciation & Amortisation (1.19) (1.05) Membership required Membership required - - - - - -
EBIT (4.45) (4.89) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 0.02 Membership required Membership required - - - - - -
Interest Expense (0.02) - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.02) - Membership required Membership required - - - - - -
Net Interest Expenses (0.02) 0.02 Membership required Membership required - - - - - -
Pre-Tax Profit (4.47) (4.88) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4.47) (4.88) Membership required Membership required - - - - - -
TAX
Tax Expenses (0.02) 0 Membership required Membership required - - - - - -
NPAT before Abnormals (4.49) (4.87) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1.07) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1.07) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5.56) (4.87) Membership required Membership required - - - - - -
NPAT before Capital (5.56) (4.87) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 102.86 91.06 Membership required Membership required - - - - - -
Diluted Weighted Shares 96.58 85.35 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.05) (0.06) Membership required Membership required - - - - - -
EPS after Abnormals (0.06) (0.06) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
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N/A
N/A
Current Assets
Cash 4.22 3.33 Membership required Membership required - - - - - -
Receivables 1.54 1.31 Membership required Membership required - - - - - -
Prepayments 0.66 0.28 Membership required Membership required - - - - - -
Inventories 0.85 1.62 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 7.27 6.54 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories 0.52 - Membership required Membership required - - - - - -
PP&E 1.85 0.9 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 6.34 3.45 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - 0.02 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 8.7 4.37 Membership required Membership required - - - - - -
Total Assets 15.98 10.91 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 0.91 0.48 Membership required Membership required - - - - - -
Provisions 0.23 0.22 Membership required Membership required - - - - - -
Short Term Debt 0.32 - Membership required Membership required - - - - - -
Other 2.89 1.19 Membership required Membership required - - - - - -
Total Current Liabilities 4.34 1.89 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.45 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other 0.57 0.05 Membership required Membership required - - - - - -
Total Non-Current Liabilities 1.02 0.05 Membership required Membership required - - - - - -
Total Liabilities 5.37 1.95 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 59.96 52.8 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 0.96 0.07 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (50.3) (43.91) Membership required Membership required - - - - - -
Total Available Equity Assets 10.61 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 10.61 8.97 Membership required Membership required - - - - - -
Total Debt 0.77 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
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N/A
OPERATING ACTIVITIES
Receipts 10.05 8.05 Membership required Membership required - - - - - -
Payments (11.02) (11.9) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (0.03) (0.01) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (0.07) - Membership required Membership required - - - - - -
Net Operating Cash Flow (1.08) (3.86) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.43) (1.03) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (2.53) - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 0.01 0.03 Membership required Membership required - - - - - -
Net Investment Cash Flow (3.94) (1) Membership required Membership required - - - - - -
Operating CF less Investment CF (5.02) (4.87) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5.8 5.62 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (0.16) - Membership required Membership required - - - - - -
Net Financing Cash Flow 5.64 5.62 Membership required Membership required - - - - - -
Total Net Cashflow 0.62 0.75 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 3.39 2.48 Membership required Membership required - - - - - -
Exchange Rate Adjustments 0.21 0.1 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 4.22 3.33 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo