Pureprofile Ltd (ppl) Logo

Pureprofile Ltd (PPL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) (9,829,481) (14,460,042) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -31.22% -22.08% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 40.30% 66.50% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -27.94% -21.87% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (0.09) (0.20) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (0.04) (0.13) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 0.36 0.92 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 162.30 162.30 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $0.71 $1.18 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $25.84 $17.12 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -40.0% -92.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -32.8% -103.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (4.65) (3.59) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.90 (0.20) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.22) (0.17) Membership required Membership required Membership required Membership required Membership required - - -
Book Value (0.16) (0.08) Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.20 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.20 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.45 1.38 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 (6.97) (6.37) 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 24,186,722 26,734,213 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 899,243 232,055 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 25,085,965 26,966,268 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 25,085,965 26,966,268 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (24,138,840) (26,609,492) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 947,125 356,776 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,020,177) (147,693) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (3,330,161) (3,291,902) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (4,350,338) (3,439,595) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (3,403,213) (3,082,819) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 105 1,145 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (4,130,173) (2,377,093) 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 (4,130,173) (2,377,093) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (4,130,068) (2,375,948) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (7,533,281) (5,458,767) 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 (7,533,281) (5,458,767) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (18,073) (443,871) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (7,551,354) (5,902,638) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (2,107,127) (2,453,010) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (2,107,127) (2,453,010) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (9,829,481) (14,460,042) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (9,829,481) (14,460,042) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 162,306,398 162,306,398 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 162,306,398 164,295,120 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 (46,500) (35,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (60,561) (88,013) 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
Current Assets
Cash 1,768,401 524,322 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3,717,695 6,413,738 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 797,253 688,267 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 402,593 412,903 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 6,685,942 8,039,230 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 2,561,780 222,226 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 7,434,547 9,014,214 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - 2,107,127 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - 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 9,996,327 11,343,567 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 16,682,269 19,382,797 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 5,956,450 9,285,091 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2,055,855 2,092,623 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 24,881,918 16,469,339 Membership required Membership required Membership required Membership required Membership required - - -
Other 377,687 331,421 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 33,271,910 28,178,474 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 2,024,027 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 124,958 80,568 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 2,148,985 80,568 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 35,420,895 28,259,042 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 41,461,502 41,461,502 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 237,659 270,559 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 (60,437,787) (50,608,306) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (18,740,000) - 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 - - -
Net Assets (18,738,626) (8,876,245) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 26,905,945 16,469,339 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 28,878,388 44,802,722 Membership required Membership required Membership required Membership required Membership required - - -
Payments (27,359,407) (42,797,944) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 105 3,246 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (255,653) (2,226,449) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (75,064) (152,357) Membership required Membership required Membership required Membership required Membership required - - -
Other 234,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 1,422,369 (370,782) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,405,908) (2,795,130) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 9,354 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 - 650,000 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,405,908) (2,135,776) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (983,539) (2,506,558) 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 5,600,000 4,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (2,069,339) (3,883,147) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,267,371) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 2,263,290 516,853 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 1,279,751 (1,989,705) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 524,322 2,481,770 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (35,672) 32,257 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 1,768,401 524,322 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo