Opticomm Ltd (opc) Logo

Opticomm Ltd (OPC)

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

Financials

06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 21,489,000 - Membership required - - - - - - -
NPAT Margin 29.42% - Membership required - - - - - - -
Return on Equity (ROE) 16.44% - Membership required - - - - - - -
Return on Assets (ROA) 11.00% - Membership required - - - - - - -
Valuation
PE Ratio 16.31 - Membership required - - - - - - -
PE Relative to Market -- - Membership required - - - - - - -
Price to Book 6.09 - Membership required - - - - - - -
Price to Cash Flow 12.55 - Membership required - - - - - - -
Shares Outstanding (M) 104.07 - Membership required - - - - - - -
Market Cap ($M) $530.78 - Membership required - - - - - - -
Enterprise Value ($M) $511.90 - Membership required - - - - - - -
Performance
Total Shareholder Return -- - Membership required - - - - - - -
Relative to Market -- - Membership required - - - - - - -
Per Share
Earnings 0.00 - Membership required - - - - - - -
Cash Flow 0.00 - Membership required - - - - - - -
Cash 0.20 - Membership required - - - - - - -
Net Tangible Assets 0.83 - Membership required - - - - - - -
Book Value 0.84 - Membership required - - - - - - -
Share Price $5.10 - Membership required - - - - - - -
Liquidity
Quick Ratio 1.42 - Membership required - - - - - - -
Current Ratio 1.46 - Membership required - - - - - - -
Efficiency
Asset Turnover 0.37 - Membership required - - - - - - -
Inventory Turnover 56.75 - Membership required - - - - - - -
Working Capital Turnover (4.87) - Membership required - - - - - - -
Dividends
DPS (c) 3.60 - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking 100% - Membership required - - - - - - -
Gross DPS (c) 5.14 - Membership required - - - - - - -
Gross Dividend Yield 1.01% - Membership required - - - - - - -
Payout Ratio 17% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 73,040,000 - Membership required - - - - - - -
Other Income 7,000 - Membership required - - - - - - -
Total Income Excl. Interest 73,047,000 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 73,047,000 - Membership required - - - - - - -
EXPENSES
Expenses (35,481,000) - Membership required - - - - - - -
EBITDA 37,566,000 - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,192,000) - Membership required - - - - - - -
Amortisation (172,000) - Membership required - - - - - - -
Depreciation & Amortisation (6,364,000) - Membership required - - - - - - -
EBIT 31,202,000 - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 136,000 - Membership required - - - - - - -
Interest Expense (611,000) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (611,000) - Membership required - - - - - - -
Net Interest Expenses (475,000) - Membership required - - - - - - -
Pre-Tax Profit 30,727,000 - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 30,727,000 - Membership required - - - - - - -
TAX
Tax Expenses (9,238,000) - Membership required - - - - - - -
NPAT before Abnormals 21,489,000 - Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 21,489,000 - Membership required - - - - - - -
NPAT before Capital 21,489,000 - Membership required - - - - - - -
EQUITY
Diluted Shares 104,074,986 - Membership required - - - - - - -
Diluted Weighted Shares 103,056,000 - Membership required - - - - - - -
Ordinary Dividends (3,746,000) - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 208,500 - Membership required - - - - - - -
EPS after Abnormals 208,518 - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 20,883,000 - Membership required - - - - - - -
Receivables 10,156,000 - Membership required - - - - - - -
Prepayments 608,000 - Membership required - - - - - - -
Inventories 858,000 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 32,505,000 - Membership required - - - - - - -
Non-current assets
Receivables 17,000 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 92,077,000 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 948,000 - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 7,260,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 100,302,000 - Membership required - - - - - - -
Total Assets 132,807,000 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 11,739,000 - Membership required - - - - - - -
Provisions 3,629,000 - Membership required - - - - - - -
Short Term Debt 692,000 - Membership required - - - - - - -
Other 6,259,000 - Membership required - - - - - - -
Total Current Liabilities 22,319,000 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,311,000 - Membership required - - - - - - -
Provisions 22,013,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 23,324,000 - Membership required - - - - - - -
Total Liabilities 45,643,000 - Membership required - - - - - - -
Shareholder Equity
Share Capital 21,973,000 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 270,000 - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 64,921,000 - Membership required - - - - - - -
Total Available Equity Assets 87,160,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 87,164,000 - Membership required - - - - - - -
Total Debt 2,003,000 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
N/A
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 79,036,000 - Membership required - - - - - - -
Payments (41,319,000) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 193,000 - Membership required - - - - - - -
Interest Paid (4,000) - Membership required - - - - - - -
Taxes Paid (11,787,000) - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 26,119,000 - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (20,218,000) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (20,218,000) - Membership required - - - - - - -
Operating CF less Investment CF 5,901,000 - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,367,000 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (547,000) - Membership required - - - - - - -
Dividends Paid (7,493,000) - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Net Financing Cash Flow 5,327,000 - Membership required - - - - - - -
Total Net Cashflow 11,228,000 - Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 9,655,000 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 20,883,000 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo