MONEY3 Corporation Ltd (mny) Logo

MONEY3 Corporation Ltd (MNY)

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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
06/2013
06/2012
06/2011
Profitability
NPAT ($) 24,192,000 29,210,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 19.40% 26.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 9.48% 9.92% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 7.75% 8.10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 12.13 16.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 83.2% 87.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.15 1.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 7.98 11.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 185.29 182.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $287.19 $386.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $414.76 $485.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -22.3% 15.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -15.0% 4.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 12.78 13.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (9.20) (15.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.24 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.23 1.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.35 1.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.55 $2.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 10.84 12.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 10.84 12.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.28 0.23 Membership required 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 Membership required
Working Capital Turnover 0.92 0.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 8.00 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 5.16% 4.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 11.43 14.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 7.37% 6.74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 63% 76% Membership required 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
06/2012
06/2011
INCOME
Trading Revenue 122,134,000 91,500,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,900,000 203,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 124,034,000 91,703,000 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 124,034,000 91,703,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (73,453,000) (44,519,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 50,581,000 47,184,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,160,000) 324,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (723,000) (943,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,883,000) (619,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 48,698,000 46,565,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (15,060,000) (11,540,000) 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 (15,060,000) (11,540,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (15,060,000) (11,540,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 33,638,000 35,025,000 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 33,638,000 35,025,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (9,946,000) (11,142,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 23,692,000 23,883,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,500,000) 310,000 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 (1,500,000) 310,000 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 24,192,000 29,210,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 24,192,000 29,210,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 185,285,095 182,124,820 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 185,379,310 182,220,835 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (14,853,000) (18,118,000) 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 127,800 131,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 130,500 160,300 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 44,474,000 36,308,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 145,835,000 173,963,000 Membership required 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 Membership required
Inventories - - 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
Other 2,551,000 434,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 192,860,000 210,705,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 210,587,000 151,689,000 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 3,758,000 1,853,000 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 4,713,000 5,436,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 18,136,000 18,136,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 11,243,000 6,502,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 264,000 180,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 248,701,000 183,796,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 441,561,000 394,501,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 7,387,000 7,165,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 6,577,000 4,085,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 2,085,000 3,437,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,740,000 1,783,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 17,789,000 16,470,000 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 169,955,000 132,570,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 946,000 398,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,019,000 4,360,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 173,920,000 137,328,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 191,709,000 153,798,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 169,472,000 163,722,000 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 3,570,000 4,560,000 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 76,810,000 72,421,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 249,850,000 - 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 249,852,000 240,703,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 172,040,000 136,007,000 Membership required 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
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 127,163,000 138,536,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (36,418,000) (51,336,000) 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 226,000 459,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (14,919,000) (12,227,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (12,260,000) (14,231,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (80,830,000) (89,163,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow (17,038,000) (27,962,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (771,000) (294,000) Membership required 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 Membership required
Payments for Subsidiaries (1,463,000) (12,701,000) 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 9,725,000 33,995,000 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 7,491,000 21,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (9,547,000) (6,962,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 1,645,000 1,245,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 45,863,000 8,076,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (11,546,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (16,665,000) (13,291,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (649,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 18,648,000 (3,970,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 9,101,000 (10,932,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 35,376,000 46,308,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (3,000) - 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 44,474,000 35,376,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo