Iselect Ltd (isu) Logo

Iselect Ltd (ISU)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
N/A
Profitability
NPAT ($) (43,324,000) (3,658,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 14.19% 2.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 14.59% 2.20% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 9.83% 1.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 2.61 38.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 30.2% 264.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.39 0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 2.15 12.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 217.86 217.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $44.66 $133.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $40.84 $121.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -66.6% -24.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -59.4% -35.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 7.85 1.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.90 2.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.05 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.46 0.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.54 0.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.20 $0.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.16 2.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.16 2.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.69 0.68 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 -
Working Capital Turnover 4.84 7.16 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 -
Dividend yield - - 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 -
Gross DPS (c) - - 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 -
Payout Ratio - - Membership required 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
06/2013
12/2012
N/A
INCOME
Trading Revenue 120,425,000 154,159,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 4,220,000 1,404,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 124,645,000 155,563,000 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 -
Total Income 124,645,000 155,563,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (98,674,000) (143,553,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 25,971,000 12,010,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (2,148,000) (3,069,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (6,461,000) (5,173,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (8,609,000) (8,242,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 17,362,000 3,768,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 28,000 119,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (381,000) (632,000) 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 -
Interest Expenses Incl. Capital (381,000) (632,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (353,000) (513,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 17,009,000 3,255,000 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 -
Pre-Tax Profit Pre-Cap 17,009,000 3,255,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (147,000) (450,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 16,862,000 2,805,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (37,893,000) (4,808,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax 569,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (37,324,000) (4,808,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests 225,000 702,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (43,324,000) (3,658,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (43,324,000) (3,658,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 217,861,393 217,861,393 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 217,761,000 217,761,000 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 -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 78,500 16,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (198,952) (16,798) 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
12/2012
N/A
Current Assets
Cash 10,522,000 21,956,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 15,826,000 22,989,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments - - 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 -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 33,178,000 30,515,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 61,208,000 75,460,000 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 -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 6,939,000 9,353,000 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 -
Intangibles Excl. Goodwill 17,606,000 24,395,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - 26,187,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - 2,195,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 88,438,000 88,477,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 112,983,000 150,607,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 174,191,000 226,067,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 18,102,000 25,153,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 5,430,000 6,135,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 2,544,000 2,569,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 325,000 698,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 28,335,000 34,555,000 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 -
Long Term Debt 4,157,000 6,773,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 26,982,000 27,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 175,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 31,139,000 34,348,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 59,474,000 68,903,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 111,290,000 111,290,000 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 -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 10,618,000 9,519,000 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 -
Retained Profits (4,814,000) 38,510,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 117,090,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests (2,377,000) (2,155,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 114,717,000 157,164,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 6,701,000 9,342,000 Membership required 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
06/2013
12/2012
N/A
OPERATING ACTIVITIES
Receipts 143,991,000 166,129,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (142,809,000) (163,879,000) 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 -
Interest Received 49,000 132,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid 619,000 2,327,000 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 -
Net Operating Cash Flow 1,850,000 4,709,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,565,000) (8,918,000) 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 -
Payments for Subsidiaries - (3,419,000) 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 -
Proceeds from Investments - - 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 -
Loans Granted - - 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 -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (9,565,000) (12,337,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (7,715,000) (7,628,000) Membership required 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 Membership required -
Proceeds from Borrowings - - 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 -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (3,286,000) (3,471,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (3,286,000) (3,471,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (11,001,000) (11,099,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 21,956,000 33,045,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 301,000 10,000 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 -
Cash and Cash Equiv. Period Close 11,256,000 21,956,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo