Netccentric Ltd (ncl) Logo

Netccentric Ltd (NCL)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
Profitability
NPAT ($) (812,140) 1,739 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -6.91% 0.44% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - (32,422) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (830,614) 81,064 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -15.57% 0.93% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -9.22% 0.70% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (47.41) 780.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 1,978.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 6.75 4.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (191.18) 67.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 283.01 262.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $38.91 $20.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $33.53 $17.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 76.3% 1,460.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 59.1% 1,456.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.29 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.29 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 0.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.01 Membership required 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 Membership required - -
Book Value 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.14 $0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.42 3.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.42 3.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.26 1.24 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 - -
Working Capital Turnover (27.17) 14.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
INCOME
Trading Revenue 11,678,150 7,794,525 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1,979,537 198,916 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 13,657,688 7,993,441 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 - -
Total Income 13,657,688 7,993,441 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (14,041,022) (7,635,817) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (383,334) 357,624 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (201,675) (182,920) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (14,297) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (215,973) (182,920) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (599,307) 174,704 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5,390 3,206 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (6,606) (6,878) 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 - -
Interest Expenses Incl. Capital (6,606) (6,878) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (1,216) (3,671) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (600,523) 171,032 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 - -
Pre-Tax Profit Pre-Cap (600,523) 171,032 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (230,090) (89,967) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (830,614) 81,064 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - (32,422) 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 - -
Net Abnormals - (32,422) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests 18,474 (46,903) Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (812,140) 1,739 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (812,140) 1,739 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 283,011,666 262,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 279,392,164 262,500,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - 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 - -
EPS Adjusted (2,900) 100 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (2,907) 7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - (10,584) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
Current Assets
Cash 5,525,973 3,314,147 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 2,769,230 2,178,423 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 66,475 49,622 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 - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 130,933 68,865 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 8,492,612 5,611,058 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - 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 - -
PP&E 354,665 372,922 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 237,361 151,723 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 81,527 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 90,050 86,603 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 51,203 40,734 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 814,808 651,983 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 9,307,421 6,263,042 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 2,128,881 1,265,149 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 877,141 36,335 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 110,253 96,878 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 393,106 452,934 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 3,509,382 1,851,298 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 - -
Long Term Debt 31,850 71,978 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 31,850 71,978 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 3,541,232 1,923,277 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 14,401,842 13,541,158 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 - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 1,531,860 (351,635) 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 - -
Retained Profits (10,718,175) (9,526,866) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 5,220,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 550,661 677,108 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 5,766,188 4,339,765 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 142,103 168,856 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - 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 - -
Interest Received 5,390 3,206 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (6,606) (6,878) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (202,432) 92,473 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 176,534 259,687 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (27,115) 348,489 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (177,539) (128,410) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (532,210) (66,555) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - 68,554 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 - -
Proceeds from Investments - - 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 - -
Loans Granted - - 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 - -
Other Investments 5,390 3,206 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (704,359) (123,204) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (731,474) 225,285 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 3,258,495 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (134,921) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (331,317) (14,773) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 2,792,256 (14,773) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 2,060,781 210,511 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 3,446,050 3,077,701 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 19,140 25,934 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 - -
Cash and Cash Equiv. Period Close 5,525,973 3,314,147 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo