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A high-growth bluechip ASX investment strategy - More Information
Love Group Global Ltd (lve) Logo

Love Group Global Ltd (LVE)

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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
N/A
N/A
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Profitability
NPAT ($) 746,684 543,391 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 18.29% 8.58% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 79.47% 187.97% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 33.14% 25.71% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 3.21 6.77 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 17.4% 45.3% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.55 12.65 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 2.33 7.34 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 40.50 40.50 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2.39 $3.65 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1.51 $1.99 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -34.6% 11.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -27.4% -0.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 1.84 1.33 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.40 1.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.06 $0.09 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.57 1.04 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.57 1.04 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.76 3.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (6.62) (3.97) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - 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
N/A
N/A
N/A
INCOME
Trading Revenue 4,083,478 6,318,865 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 60,374 4,029 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 4,143,852 6,322,894 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 - - -
Total Income 4,143,852 6,322,894 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (2,884,325) (5,666,200) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 1,259,527 656,694 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (482,909) (125,109) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (482,909) (125,109) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 776,618 531,585 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,012 10,398 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (30,946) - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (30,946) - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (29,934) 10,398 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 746,684 541,983 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 746,684 541,983 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 746,684 541,983 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 746,684 543,391 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 746,684 543,391 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 40,534,169 40,534,169 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 40,534,169 40,825,504 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 18,400 13,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 18,421 13,310 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 1,512,111 1,658,004 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 15,049 79,901 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 7,294 32,501 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 104,388 114,959 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,638,842 1,885,365 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 679,393 222,391 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 679,393 222,391 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 2,318,235 2,107,756 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 284,833 471,048 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 300,992 - Membership required Membership required Membership required Membership required Membership required - - -
Other 458,581 1,348,368 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,044,406 1,819,416 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 - - -
Long Term Debt 334,195 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 334,195 - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,378,601 1,819,416 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 16,500,232 16,500,232 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 788,885 884,275 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (16,349,483) (17,096,167) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 940,000 - 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 - - -
Net Assets 939,634 288,340 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 635,187 - 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
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,203,178 6,007,687 Membership required Membership required Membership required Membership required Membership required - - -
Payments (3,046,815) (5,527,756) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1,095 11,231 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (30,946) - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 36,777 4,029 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 163,289 495,191 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,297) (140,230) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,297) (140,230) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 160,992 354,961 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 - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (308,428) (56,513) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (308,428) (56,513) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (147,436) 298,448 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,658,004 1,309,373 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 1,543 50,183 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,512,111 1,658,004 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo