Locality Planning Energy Holdings Ltd (lpe) Logo

Locality Planning Energy Holdings Ltd (LPE)

___:___ · Utilities
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 918,247 (7,231,267) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 1.67% -16.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 83.32% 258.28% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 8.85% -26.09% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 14.04 (2.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 135.1% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 11.70 (5.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 5.29 (4.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 62.88 50.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $12.89 $15.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $22.64 $21.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -33.9% -60.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -64.1% -53.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 1.46 (14.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (9.20) (1.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.09 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.01 (0.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.02 (0.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.20 $0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.68 1.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.71 1.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.90 1.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 118.89 202.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 14.95 (18.28) Membership required 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 Membership required
Dividend yield - - Membership required 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 Membership required
Gross DPS (c) - - Membership required 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 Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 54,880,379 42,926,175 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 5,707,435 (2,141,073) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 60,587,814 40,785,102 Membership required 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 Membership required
Total Income 60,587,814 40,785,102 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (57,364,057) (46,103,539) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 3,223,757 (5,318,437) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (574,688) (534,982) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (31,518) (95,427) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (606,206) (630,409) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 2,617,551 (5,948,846) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 642,074 679,968 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (2,341,378) (1,962,389) Membership required 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 Membership required
Interest Expenses Incl. Capital (2,341,378) (1,962,389) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,699,304) (1,282,421) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 918,247 (7,231,267) Membership required 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 Membership required
Pre-Tax Profit Pre-Cap 918,247 (7,231,267) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 918,247 (7,231,267) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required 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 Membership required Membership required
Reported NPAT after Abnormals 918,247 (7,231,267) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 918,247 (7,231,267) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 62,884,736 50,210,736 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 62,884,736 50,210,736 Membership required 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 Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 14,600 (144,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 14,602 (144,018) Membership required 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
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Current Assets
Cash 5,745,250 8,251,616 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 11,169,863 6,223,847 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 246,675 183,469 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 461,616 211,596 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 3,403,475 2,376,027 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 618,709 66,209 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 21,645,588 17,312,764 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 5,315,493 3,968,347 Membership required 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 Membership required
PP&E 1,729,595 689,896 Membership required 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 Membership required
Intangibles Excl. Goodwill 210,058 478,002 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required 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 Membership required
Total Non-Current Assets 7,255,146 5,136,245 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 28,900,734 22,449,009 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 11,872,243 8,942,298 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 356,478 2,467,519 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 395,976 251,288 Membership required 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 Membership required
Total Current Liabilities 12,624,697 11,661,105 Membership required 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 Membership required
Long Term Debt 15,099,761 13,525,124 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 74,143 62,567 Membership required 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 Membership required
Total Non-Current Liabilities 15,173,904 13,587,691 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 27,798,601 25,248,796 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 41,775,446 39,064,880 Membership required 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 Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 273,107 - Membership required 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 Membership required
Retained Profits (40,946,420) (41,864,667) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 1,100,000 - Membership required Membership required 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 Membership required Membership required
Net Assets 1,102,133 (2,799,787) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 15,495,737 13,776,412 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 49,940,376 36,474,440 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (54,892,817) (43,274,840) Membership required 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 Membership required
Interest Received 645,621 679,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (1,566,314) (1,143,332) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 119,248 6,712,599 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (5,753,886) (551,233) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (363,475) (582,097) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment 1,707,915 (2,376,027) Membership required Membership required 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 Membership required Membership required
Proceeds from PP&E - - Membership required 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 Membership required
Proceeds from Subsidiaries - - Membership required 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 Membership required
Loans Repaid - - Membership required 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 Membership required
Net Investment Cash Flow 1,344,440 (2,958,124) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (4,409,446) (3,509,357) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 3,168,500 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 225,251 11,383,110 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (170,461) (2,397,267) Membership required 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 Membership required
Other Financing Activities (1,320,210) (530,942) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 1,903,080 8,454,901 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (2,506,366) 4,945,544 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 8,251,616 3,306,072 Membership required Membership required 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 Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 5,745,250 8,251,616 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo