Isentia Group Ltd (isd) Logo

Isentia Group Ltd (ISD)

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

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Profitability
NPAT ($) (10,885,000) (34,341,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -0.04% -61.49% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -0.10% -129.35% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 1.39% -52.06% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (725.00) (0.60) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.61 0.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 1.35 (1.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 200.00 200.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $29.00 $45.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $61.85 $74.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -35.5% -68.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -28.3% -79.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.02) (37.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 8.10 13.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.08 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.17) (0.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.24 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.14 $0.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.02 1.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.02 1.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.83 0.86 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 - -
Working Capital Turnover (14.05) (14.39) 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 - -
Dividend yield - - 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 - -
Gross DPS (c) - - 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 - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
INCOME
Trading Revenue 110,254,000 122,467,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1,998,000 20,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 112,252,000 122,487,000 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 - -
Total Income 112,252,000 122,487,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (89,553,000) (183,747,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 22,699,000 (61,260,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (5,517,000) (1,976,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (13,331,000) (13,116,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (18,848,000) (15,092,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 3,851,000 (76,352,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 46,000 80,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (2,700,000) (2,233,000) 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 - -
Interest Expenses Incl. Capital (2,700,000) (2,233,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (2,654,000) (2,153,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 1,197,000 (78,505,000) 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 - -
Pre-Tax Profit Pre-Cap 1,197,000 (78,505,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (1,245,000) 3,205,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (48,000) (75,300,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (11,319,000) 40,959,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax 482,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (10,837,000) 40,959,000 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 - -
Reported NPAT after Abnormals (10,885,000) (34,341,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (10,885,000) (34,341,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 200,000,001 200,000,001 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 200,000,001 200,000,001 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 - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (200) (376,500) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (54,425) (171,705) 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Current Assets
Cash 16,118,000 14,718,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 17,489,000 20,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,442,000 1,462,000 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 - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 200,000 147,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 35,556,000 36,927,000 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 - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 9,979,000 3,832,000 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 - -
Intangibles Excl. Goodwill 26,016,000 34,731,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 55,167,000 62,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 5,369,000 3,541,000 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 - -
Total Non-Current Assets 96,531,000 104,704,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 132,087,000 141,631,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 13,727,000 17,793,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 8,365,000 7,049,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 7,576,000 4,347,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 5,006,000 5,876,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 34,859,000 35,065,000 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 - -
Long Term Debt 41,389,000 39,737,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 8,167,000 8,063,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 551,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 49,556,000 48,351,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 84,415,000 83,416,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 403,662,000 403,662,000 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (249,276,000) (249,681,000) 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 - -
Retained Profits (106,714,000) (95,766,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 47,670,000 - 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 - -
Net Assets 47,672,000 58,215,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 48,965,000 44,084,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 122,197,000 135,162,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (100,340,000) (106,917,000) 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 - -
Interest Received 46,000 80,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (2,651,000) (2,244,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (3,134,000) (207,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 84,000 17,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 16,202,000 25,891,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,577,000) (8,259,000) 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 - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 4,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 95,000 24,000 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 - -
Loans Granted - - 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 - -
Other Investments - (2,482,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (8,478,000) (10,717,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 7,724,000 15,174,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 5,000,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (7,250,000) (12,383,000) 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 - -
Other Financing Activities (4,030,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (6,280,000) (12,383,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 1,444,000 2,791,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 14,718,000 11,927,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - 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 - -
Cash and Cash Equiv. Period Close 16,162,000 14,718,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo