Netccentric Ltd (ncl) Logo

Netccentric Ltd (NCL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) 1,739 (338,927) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 0.44% -3.58% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 0.93% -7.05% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.70% -4.85% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 780.00 (4.55) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 1,953.6% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 4.72 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 67.08 8.29 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 262.50 262.50 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $20.47 $1.31 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $17.33 $-1.77 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 1,460.0% -37.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 1,456.8% -63.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 0.01 (0.11) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.10 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.08 $0.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.03 3.70 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.03 3.70 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.24 1.25 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 14.37 9.99 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
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 7,794,525 7,688,804 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 198,916 129,981 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 7,993,441 7,818,786 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 7,993,441 7,818,786 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (7,635,817) (7,689,001) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 357,624 129,784 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (182,920) (224,886) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (182,920) (224,886) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 174,704 (95,101) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,206 15,861 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (6,878) (12,149) 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 (6,878) (12,149) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (3,671) 3,711 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 171,032 (91,390) 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 171,032 (91,390) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (89,967) (94,344) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 81,064 (185,734) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (32,422) (62,895) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (32,422) (62,895) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests (46,903) (90,297) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 1,739 (338,927) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 1,739 (338,927) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 262,500,000 262,500,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 262,500,000 262,500,000 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 100 (1,100) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 7 (1,291) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (10,584) 92,930 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Current Assets
Cash 3,314,147 3,322,600 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,178,423 1,982,416 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 49,622 48,458 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 68,865 88,062 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 5,611,058 5,441,537 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 372,922 473,411 Membership required Membership required Membership required Membership required Membership required - - -
Investments 151,723 163,796 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 86,603 79,438 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 40,734 732 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 651,983 717,378 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 6,263,042 6,158,916 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 1,265,149 1,301,851 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 36,335 18,377 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 96,878 122,409 Membership required Membership required Membership required Membership required Membership required - - -
Other 452,934 27,226 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,851,298 1,469,864 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 71,978 122,435 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 7,875 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 71,978 130,311 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1,923,277 1,600,175 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 13,541,158 14,618,654 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 (351,635) (174,258) 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 (9,526,866) (10,528,391) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 3,660,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 677,108 642,735 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 4,339,765 4,558,740 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 168,856 244,844 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 3,206 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (6,878) - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 92,473 - Membership required Membership required Membership required Membership required Membership required - - -
Other 259,687 (96,759) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 348,489 (96,759) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (128,410) (135,714) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (66,555) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries 68,554 (246,288) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 13,095 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 3,206 33,426 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (123,204) (335,479) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 225,285 (432,238) 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 - (25,183) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (14,773) (206,933) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (14,773) (232,116) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 210,511 (664,356) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,077,701 3,970,707 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 25,934 16,249 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 3,314,147 3,322,600 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo