Pureprofile Ltd (ppl) Logo

Pureprofile Ltd (PPL)

___:___ · Communication Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
Profitability
NPAT ($) 2,811,156 (9,829,481) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -15.86% -31.22% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -126.92% 40.30% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -14.75% -27.94% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (3.80) (0.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 7.62 (0.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 12.19 0.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1,057.73 117.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $28.56 $0.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $30.05 $25.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 521.5% -40.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 491.2% -32.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.71) (4.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.40 0.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.00 (0.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.00 (0.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.03 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.03 0.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.03 0.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.55 1.45 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 (10.07) (6.97) 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
INCOME
Trading Revenue 30,002,038 24,186,722 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 9,260,234 899,243 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 39,262,272 25,085,965 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 39,262,272 25,085,965 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (37,521,097) (24,138,840) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 1,741,175 947,125 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (797,485) (1,020,177) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (2,950,357) (3,330,161) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (3,747,842) (4,350,338) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (2,006,667) (3,403,213) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 815 105 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (2,708,473) (4,130,173) 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 (2,708,473) (4,130,173) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (2,707,658) (4,130,068) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (4,714,325) (7,533,281) 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 (4,714,325) (7,533,281) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (43,097) (18,073) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (4,757,422) (7,551,354) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 7,568,578 (2,107,127) 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 7,568,578 (2,107,127) 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 - -
Reported NPAT after Abnormals 2,811,156 (9,829,481) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 2,811,156 (9,829,481) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 1,057,734,591 162,306,398 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 669,322,857 162,306,398 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 (7,100) (46,500) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 4,200 (60,561) 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
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
Current Assets
Cash 3,621,675 1,768,401 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 5,700,828 3,717,695 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,056,642 797,253 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 689,083 402,593 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 11,068,228 6,685,942 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 2,093,095 2,561,780 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 - -
Intangibles Excl. Goodwill 6,237,541 7,434,547 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - 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 8,330,636 9,996,327 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 19,398,864 16,682,269 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 7,172,052 5,956,450 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2,519,842 2,055,855 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 362,007 24,881,918 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 733,321 377,687 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 10,787,222 33,271,910 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 4,750,327 2,024,027 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 112,859 124,958 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 4,863,186 2,148,985 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 15,650,408 35,420,895 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 59,892,781 41,461,502 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 1,482,306 237,659 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 (57,626,631) (60,437,787) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 3,750,000 - 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 - -
Net Assets 3,748,456 (18,738,626) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 5,112,334 26,905,945 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 30,331,757 28,878,388 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (28,246,741) (27,359,407) 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 815 105 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (175,681) (255,653) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (37,683) (75,064) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 478,500 234,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 2,350,967 1,422,369 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,055,993) (2,405,908) 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 - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 8,841 - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (2,047,152) (2,405,908) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 303,815 (983,539) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 13,396,878 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 5,600,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (9,896,878) (2,069,339) 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 - -
Other Financing Activities (1,944,337) (1,267,371) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 1,555,663 2,263,290 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 1,859,478 1,279,751 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,768,401 524,322 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (6,204) (35,672) 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 3,621,675 1,768,401 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo