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A high-growth bluechip ASX investment strategy - More Information
99 Technology Ltd (nnt) Logo

99 Technology Ltd (NNT)

___:___ · AUD
0.00
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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
12/2013
12/2012
N/A
Profitability
NPAT ($) 6,274,511 2,685,271 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 13.62% 6.94% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 8.95% 4.09% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 6.04% 3.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 16.73 74.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 74.4% 483.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.44 1.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 7.65 13.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $100.89 $85.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $99.10 $81.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 17.7% -45.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 14.5% -71.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 0.52 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.40 0.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.05 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.06 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.09 $0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.84 1.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.84 1.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.33 0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 1.00 581.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.88 0.90 Membership required 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 Membership required -
Dividend yield - - Membership required 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 Membership required -
Gross DPS (c) - - Membership required 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 Membership required -
Payout Ratio - - Membership required Membership required 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
12/2013
12/2012
N/A
INCOME
Trading Revenue 46,072,275 38,696,617 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 8,063,721 2,545,061 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 54,135,996 41,241,679 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 -
Total Income 54,135,996 41,241,679 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (37,286,378) (33,038,241) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 16,849,618 8,203,437 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (3,854,161) (1,559,423) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (807,008) (830,487) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (4,661,170) (2,389,911) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 12,188,448 5,813,526 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 168,066 468,917 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (3,109,906) (2,856,330) 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 -
Interest Expenses Incl. Capital (3,109,906) (2,856,330) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (2,941,840) (2,387,412) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 9,246,607 3,426,114 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 -
Pre-Tax Profit Pre-Cap 9,246,607 3,426,114 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (2,972,095) (740,842) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 6,274,511 2,685,271 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - 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 -
Net Abnormals - - 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 -
Reported NPAT after Abnormals 6,274,511 2,685,271 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 6,274,511 2,685,271 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 1,159,682,763 1,159,682,763 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 1,213,873,458 2,624,898,830 Membership required 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 Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 5,200 1,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 5,169 1,023 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
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
N/A
Current Assets
Cash 23,362,140 22,122,325 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 80,670,993 84,755,591 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 17,770,342 27,917,998 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 30,539 66,558 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 -
Other 679,747 996,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 122,513,763 135,859,174 Membership required 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 Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 3,254,087 1,972,744 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 -
Intangibles Excl. Goodwill 13,132,854 14,365,938 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 684,003 703,903 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 234,106 2,859,431 Membership required 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 Membership required -
Total Non-Current Assets 17,305,051 19,902,018 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 139,818,815 155,761,193 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 15,007,803 25,927,548 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 723,027 773,133 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 19,949,935 17,755,577 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 31,022,416 43,925,581 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 66,703,182 88,381,842 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 -
Long Term Debt 1,623,215 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,366,802 1,670,561 Membership required 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 Membership required -
Total Non-Current Liabilities 2,990,017 1,670,561 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 69,693,200 90,052,404 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 62,363,492 64,177,897 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 -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 613,090 (134,995) 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 -
Retained Profits 7,149,032 1,665,886 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 70,130,000 - 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 -
Net Assets 70,125,614 65,708,789 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 21,573,150 17,755,577 Membership required Membership required 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
12/2013
12/2012
N/A
OPERATING ACTIVITIES
Receipts - - Membership required 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 Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 168,066 468,917 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (48,566) (137,509) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 4,187,010 7,068,224 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 4,306,510 7,399,632 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (34,048) (983,118) 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 -
Payments for Subsidiaries - - 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 -
Proceeds from Investments - - 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 -
Loans Granted - - 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 -
Other Investments 9,940,753 6,874,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow 9,906,704 5,891,421 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 14,213,214 13,291,053 Membership required Membership required 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 Membership required Membership required -
Proceeds from Borrowings 16,714,382 13,851,378 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (22,712,632) (21,885,819) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (4,344,917) 2,051,306 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (10,343,167) (5,983,133) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 3,870,046 7,307,920 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 18,514,668 11,659,236 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (16,650) 86,178 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 -
Cash and Cash Equiv. Period Close 22,368,065 19,053,334 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo