Metro Performance Glass Ltd (mpp) Logo

Metro Performance Glass Ltd (MPP)

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

Financials

03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
N/A
N/A
N/A
Profitability
NPAT ($M) 7.84 (75.91) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 3.68% 4.28% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 10.17% 14.21% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 5.58% 6.17% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 7.45 4.70 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 33.3% 29.1% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.76 0.67 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 1.89 1.36 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 185.38 185.38 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $58.39 $50.05 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $158.08 $173.26 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 16.7% -35.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -24.4% -20.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 4.23 5.74 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 15.00 16.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.13 0.10 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.42 0.40 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.32 $0.27 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.23 1.53 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.70 2.02 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.98 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 12.58 12.57 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 8.77 7.79 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
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue 213.23 248.52 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 7.06 0.57 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 220.29 249.09 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 220.29 249.09 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (184.2) (205.38) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 36.09 43.71 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (16.37) (18.48) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (2.37) (2.64) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (18.74) (21.13) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 17.35 22.58 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.09 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (6.21) (6.97) 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 (6.21) (6.97) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (6.12) (6.87) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 11.23 15.71 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 11.23 15.71 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (3.38) (5.07) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 7.84 10.65 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - (88.79) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - 2.23 Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - (86.56) 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 7.84 (75.91) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 7.84 (75.91) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 185.38 185.38 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 185.38 185.38 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 0.04 0.06 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 0.04 (0.41) 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
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
N/A
N/A
N/A
Current Assets
Cash 6.91 14.37 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 31.19 32.46 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 16.95 19.77 Membership required Membership required Membership required Membership required Membership required - - -
Investments 0.12 1.93 Membership required Membership required Membership required Membership required Membership required - - -
Other 5.87 12.39 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 61.05 80.93 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 94.64 107.25 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 3.27 4.26 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 50.02 51.8 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 9.4 7.33 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 157.33 170.64 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 218.39 251.57 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 25.58 22.63 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2.33 4.83 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 6.02 5.41 Membership required Membership required Membership required Membership required Membership required - - -
Other 1.91 7.18 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 35.84 40.06 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 100.58 132.17 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4.81 4.42 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 105.39 136.59 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 141.23 176.65 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 282.01 299.5 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 (156.27) (165.63) 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 (48.59) (58.96) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 77.16 - 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 77.16 74.91 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 106.6 137.58 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 215.23 253.13 Membership required Membership required Membership required Membership required Membership required - - -
Payments (180.85) (209.75) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.09 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (5.65) (3.69) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (6.91) (5.86) Membership required Membership required Membership required Membership required Membership required - - -
Other 5.98 (3.15) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 27.88 30.78 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.93) (9.23) 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 3.41 - 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 (3.52) (9.23) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 24.37 21.55 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 3.33 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (28.59) (6.36) 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 (5.72) (6.11) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (30.98) (12.46) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (6.61) 9.09 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 13.53 5.35 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (0.01) (0.06) 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 6.91 14.37 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo