Mayfield Childcare Ltd (mfd) Logo

Mayfield Childcare Ltd (MFD)

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

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
N/A
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Profitability
NPAT ($M) 3.74 3.35 Membership required Membership required Membership required - - - - -
NPAT Margin 13.59% 9.37% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 14.80% 11.77% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 7.50% 6.23% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.66 9.41 Membership required Membership required Membership required - - - - -
PE Relative to Market 30.0% 53.8% Membership required Membership required Membership required - - - - -
Price to Book 0.99 1.11 Membership required Membership required Membership required - - - - -
Price to Cash Flow 3.17 3.87 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 32.10 31.83 Membership required Membership required Membership required - - - - -
Market Cap ($M) $29.85 $31.83 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $64.78 $69.81 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 0.8% 26.7% Membership required Membership required Membership required - - - - -
Relative to Market -2.5% 0.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings 13.97 10.63 Membership required Membership required Membership required - - - - -
Cash Flow 32.80 24.00 Membership required Membership required Membership required - - - - -
Cash 0.05 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.30) (0.35) Membership required Membership required Membership required - - - - -
Book Value 0.94 0.90 Membership required Membership required Membership required - - - - -
Share Price $0.93 $1.00 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.29 0.30 Membership required Membership required Membership required - - - - -
Current Ratio 0.29 0.30 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.46 0.51 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (9.66) (30.90) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 2.00 7.71 Membership required Membership required Membership required - - - - -
Dividend yield 2.15% 7.71% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 2.86 11.01 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.07% 11.01% Membership required Membership required Membership required - - - - -
Payout Ratio 14% 73% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 32.79 35.87 Membership required Membership required Membership required - - - - -
Other Income 4.75 - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 37.54 35.87 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 37.54 35.87 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (25.99) (25.87) Membership required Membership required Membership required - - - - -
EBITDA 11.54 9.99 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4.45) (4.07) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (4.45) (4.07) Membership required Membership required Membership required - - - - -
EBIT 7.09 5.92 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (1.28) (1.43) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1.28) (1.43) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1.28) (1.43) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 5.81 4.49 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 5.81 4.49 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (1.35) (1.13) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 4.46 3.36 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (0.87) (0.02) Membership required Membership required Membership required - - - - -
Abnormals Tax 0.16 - Membership required Membership required Membership required - - - - -
Net Abnormals (0.72) (0.02) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 3.74 3.35 Membership required Membership required Membership required - - - - -
NPAT before Capital 3.74 3.35 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 32.1 31.83 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 31.91 31.63 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (2.45) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 0.14 0.11 Membership required Membership required Membership required - - - - -
EPS after Abnormals 0.12 0.11 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1.57 0.65 Membership required Membership required Membership required - - - - -
Receivables 1.03 1.02 Membership required Membership required Membership required - - - - -
Prepayments 0.27 0.55 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - 0.01 Membership required Membership required Membership required - - - - -
Total Current Assets 2.87 2.22 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 27.97 27.38 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill 39.64 39.74 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 0.92 0.65 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 68.53 67.78 Membership required Membership required Membership required - - - - -
Total Assets 71.4 70 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1.32 1.33 Membership required Membership required Membership required - - - - -
Provisions 2.46 1.19 Membership required Membership required Membership required - - - - -
Short Term Debt 5.04 4.66 Membership required Membership required Membership required - - - - -
Other 0.91 0.21 Membership required Membership required Membership required - - - - -
Total Current Liabilities 9.74 7.39 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 31.46 33.97 Membership required Membership required Membership required - - - - -
Provisions 0.11 0.08 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 31.56 34.05 Membership required Membership required Membership required - - - - -
Total Liabilities 41.3 41.44 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 24.1 23.84 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium - - Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 6 4.72 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 30.1 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 30.1 28.56 Membership required Membership required Membership required - - - - -
Total Debt 36.5 38.63 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 37.73 35.6 Membership required Membership required Membership required - - - - -
Payments (25.32) (25.25) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (1.23) (0.66) Membership required Membership required Membership required - - - - -
Taxes Paid (0.74) (2.1) Membership required Membership required Membership required - - - - -
Other 0.02 0.02 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 10.45 7.6 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.01) (1.25) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (0.9) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 0 - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (0.07) 0.01 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1.08) (2.14) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 9.38 5.46 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (2.89) (0.75) Membership required Membership required Membership required - - - - -
Dividends Paid (2.19) (1.93) Membership required Membership required Membership required - - - - -
Other Financing Activities (3.38) (3.9) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (8.46) (6.59) Membership required Membership required Membership required - - - - -
Total Net Cashflow 0.92 (1.13) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 0.65 1.78 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1.57 0.65 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo