P2P Transport Ltd (p2p) Logo

P2P Transport Ltd (P2P)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (21,821,000) (37,862,000) Membership required - - - - - - -
NPAT Margin -15.64% -67.85% Membership required - - - - - - -
Return on Equity (ROE) -1,075.17% -121.43% Membership required - - - - - - -
Return on Assets (ROA) -17.95% -38.59% Membership required - - - - - - -
Valuation
PE Ratio (1.20) (2.99) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 13.56 4.86 Membership required - - - - - - -
Price to Cash Flow 3.87 (52.78) Membership required - - - - - - -
Shares Outstanding (M) 87.78 78.66 Membership required - - - - - - -
Market Cap ($M) $12.29 $88.88 Membership required - - - - - - -
Enterprise Value ($M) $35.65 $92.01 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings 0.00 0.00 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.02 0.05 Membership required - - - - - - -
Net Tangible Assets (0.08) 0.18 Membership required - - - - - - -
Book Value 0.01 0.23 Membership required - - - - - - -
Share Price $0.14 $1.13 Membership required - - - - - - -
Liquidity
Quick Ratio 0.33 1.23 Membership required - - - - - - -
Current Ratio 0.37 1.29 Membership required - - - - - - -
Efficiency
Asset Turnover 1.37 1.05 Membership required - - - - - - -
Inventory Turnover 48.85 66.65 Membership required - - - - - - -
Working Capital Turnover (15.44) 17.40 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 56,326,000 32,723,000 Membership required - - - - - - -
Other Income 7,266,000 (12,000) Membership required - - - - - - -
Total Income Excl. Interest 63,592,000 32,711,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 63,592,000 32,711,000 Membership required - - - - - - -
EXPENSES
Expenses (62,740,000) (36,693,000) Membership required - - - - - - -
EBITDA 852,000 (3,982,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,173,000) (3,667,000) Membership required - - - - - - -
Amortisation (433,000) (11,000) Membership required - - - - - - -
Depreciation & Amortisation (8,606,000) (3,678,000) Membership required - - - - - - -
EBIT (7,754,000) (7,660,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (2,223,000) (14,476,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2,223,000) (14,476,000) Membership required - - - - - - -
Net Interest Expenses (2,223,000) (14,476,000) Membership required - - - - - - -
Pre-Tax Profit (9,977,000) (22,136,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (9,977,000) (22,136,000) Membership required - - - - - - -
TAX
Tax Expenses 236,000 (68,000) Membership required - - - - - - -
NPAT before Abnormals (9,741,000) (22,204,000) Membership required - - - - - - -
ABNORMALS
Abnormals (12,080,000) (15,658,000) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (12,080,000) (15,658,000) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (21,821,000) (37,862,000) Membership required - - - - - - -
NPAT before Capital (21,821,000) (37,862,000) Membership required - - - - - - -
EQUITY
Diluted Shares 87,779,524 78,656,062 Membership required - - - - - - -
Diluted Weighted Shares 83,306,000 58,791,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (116,900) (377,700) Membership required - - - - - - -
EPS after Abnormals (261,938) (644,010) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,806,000 3,618,000 Membership required - - - - - - -
Receivables 6,964,000 3,764,000 Membership required - - - - - - -
Prepayments 2,992,000 2,747,000 Membership required - - - - - - -
Inventories 1,275,000 491,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 307,000 285,000 Membership required - - - - - - -
Total Current Assets 13,344,000 10,905,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 22,757,000 14,581,000 Membership required - - - - - - -
Investments 376,000 100,000 Membership required - - - - - - -
Intangibles Excl. Goodwill 3,987,000 - Membership required - - - - - - -
Goodwill 3,913,000 4,486,000 Membership required - - - - - - -
Future Income Tax Benefit 1,227,000 1,207,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 32,260,000 20,374,000 Membership required - - - - - - -
Total Assets 45,604,000 31,279,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 11,206,000 4,248,000 Membership required - - - - - - -
Provisions 1,585,000 1,158,000 Membership required - - - - - - -
Short Term Debt 20,821,000 3,078,000 Membership required - - - - - - -
Other 2,780,000 - Membership required - - - - - - -
Total Current Liabilities 36,392,000 8,484,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 4,346,000 3,666,000 Membership required - - - - - - -
Provisions 1,500,000 844,000 Membership required - - - - - - -
Other 2,460,000 - Membership required - - - - - - -
Total Non-Current Liabilities 8,306,000 4,510,000 Membership required - - - - - - -
Total Liabilities 44,698,000 12,994,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 59,454,000 54,086,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,084,000 1,516,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (59,632,000) (37,317,000) Membership required - - - - - - -
Total Available Equity Assets 910,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 906,000 18,285,000 Membership required - - - - - - -
Total Debt 25,167,000 6,744,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 68,513,000 35,462,000 Membership required - - - - - - -
Payments (66,778,000) (43,752,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (1,545,000) (520,000) Membership required - - - - - - -
Taxes Paid (502,000) 43,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (312,000) (8,767,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,904,000) (8,142,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (3,254,000) (7,145,000) Membership required - - - - - - -
Proceeds from PP&E - 34,000 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 (12,158,000) (15,253,000) Membership required - - - - - - -
Operating CF less Investment CF (12,470,000) (24,020,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 20,000,000 Membership required - - - - - - -
Proceeds from Borrowings 17,068,000 17,552,000 Membership required - - - - - - -
Repayment of Borrowings (4,589,000) (7,980,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (1,821,000) (1,996,000) Membership required - - - - - - -
Net Financing Cash Flow 10,658,000 27,576,000 Membership required - - - - - - -
Total Net Cashflow (1,812,000) 3,556,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,618,000 62,000 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,806,000 3,618,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo