Lynch Group Holdings Ltd (lgl) Logo

Lynch Group Holdings Ltd (LGL)

___:___ · Consumer Defensive
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
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Profitability
NPAT ($) 24,871,000 - - - - - - - - -
NPAT Margin 7.76% -- - - - - - - - -
Return on Equity (ROE) 21.05% 0.00% - - - - - - - -
Return on Assets (ROA) 14.12% 0.00% - - - - - - - -
Valuation
PE Ratio 24.78 0.00 - - - - - - - -
PE Relative to Market 96.3% -- - - - - - - - -
Price to Book 2.01 0.00 - - - - - - - -
Price to Cash Flow 24.53 0.00 - - - - - - - -
Shares Outstanding (M) 122.07 122.07 - - - - - - - -
Market Cap ($M) $444.32 $0.00 - - - - - - - -
Enterprise Value ($M) $477.78 $61.80 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 29.38 0.00 - - - - - - - -
Cash Flow 31.60 0.00 - - - - - - - -
Cash 0.40 0.16 - - - - - - - -
Net Tangible Assets 0.18 (0.01) - - - - - - - -
Book Value 1.81 1.74 - - - - - - - -
Share Price $3.64 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.05 0.85 - - - - - - - -
Current Ratio 1.27 1.02 - - - - - - - -
Efficiency
Asset Turnover 1.61 0.00 - - - - - - - -
Inventory Turnover 38.91 - - - - - - - - -
Working Capital Turnover (27.45) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Member Content
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06/2021
12/2020
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INCOME
Trading Revenue 300,205,000 - - - - - - - - -
Other Income 13,819,000 - - - - - - - - -
Total Income Excl. Interest 314,024,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 314,024,000 - - - - - - - - -
EXPENSES
Expenses (267,828,000) - - - - - - - - -
EBITDA 46,196,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,827,000) - - - - - - - - -
Amortisation (5,148,000) - - - - - - - - -
Depreciation & Amortisation (12,975,000) - - - - - - - - -
EBIT 33,221,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (4,270,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (4,270,000) - - - - - - - - -
Net Interest Expenses (4,270,000) - - - - - - - - -
Pre-Tax Profit 28,951,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 28,951,000 - - - - - - - - -
TAX
Tax Expenses (5,652,000) - - - - - - - - -
NPAT before Abnormals 23,299,000 - - - - - - - - -
ABNORMALS
Abnormals 1,572,000 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 1,572,000 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 24,871,000 - - - - - - - - -
NPAT before Capital 24,871,000 - - - - - - - - -
EQUITY
Diluted Shares 122,066,112 122,066,112 - - - - - - - -
Diluted Weighted Shares 79,292,000 122,066,112 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 293,800 - - - - - - - - -
EPS after Abnormals 313,663 - - - - - - - - -
Share of net Profit/Loss 1,809,000 - - - - - - - - -
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06/2021
12/2020
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Current Assets
Cash 48,988,000 19,900,000 - - - - - - - -
Receivables 20,407,000 26,600,000 - - - - - - - -
Prepayments 3,191,000 - - - - - - - - -
Inventories 15,429,000 11,700,000 - - - - - - - -
Investments - - - - - - - - - -
Other 840,000 9,300,000 - - - - - - - -
Total Current Assets 88,855,000 67,500,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 83,689,000 74,800,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 57,616,000 53,600,000 - - - - - - - -
Goodwill 142,231,000 160,600,000 - - - - - - - -
Future Income Tax Benefit - 3,700,000 - - - - - - - -
Other - 100,000 - - - - - - - -
Total Non-Current Assets 283,536,000 292,800,000 - - - - - - - -
Total Assets 372,391,000 360,300,000 - - - - - - - -
Current Liabilities
Accounts Payable 54,503,000 49,400,000 - - - - - - - -
Provisions 7,234,000 8,500,000 - - - - - - - -
Short Term Debt 8,063,000 8,000,000 - - - - - - - -
Other - 100,000 - - - - - - - -
Total Current Liabilities 69,800,000 66,000,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 74,388,000 73,700,000 - - - - - - - -
Provisions 6,862,000 7,800,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 81,250,000 81,500,000 - - - - - - - -
Total Liabilities 151,050,000 147,500,000 - - - - - - - -
Shareholder Equity
Share Capital 245,653,000 254,400,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 4,158,000 (41,600,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (28,470,000) - - - - - - - - -
Total Available Equity Assets 221,340,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 221,341,000 212,800,000 - - - - - - - -
Total Debt 82,451,000 81,700,000 - - - - - - - -
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06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 325,829,000 - - - - - - - - -
Payments (290,340,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (3,236,000) - - - - - - - - -
Taxes Paid (10,768,000) - - - - - - - - -
Other 3,585,000 - - - - - - - - -
Net Operating Cash Flow 25,070,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,760,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (18,623,000) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (28,383,000) - - - - - - - - -
Operating CF less Investment CF (3,313,000) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 129,076,000 - - - - - - - - -
Proceeds from Borrowings 52,957,000 - - - - - - - - -
Repayment of Borrowings (80,381,000) - - - - - - - - -
Dividends Paid (58,155,000) - - - - - - - - -
Other Financing Activities (6,417,000) - - - - - - - - -
Net Financing Cash Flow 37,080,000 - - - - - - - - -
Total Net Cashflow 33,767,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 15,244,000 - - - - - - - - -
Exchange Rate Adjustments (23,000) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 48,988,000 - - - - - - - - -
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Member Content
Source:
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