QANTM Intellectual Property Ltd (qip) Logo

QANTM Intellectual Property Ltd (QIP)

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

Financials

06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 9.56 11.21 Membership required Membership required - - - - - -
NPAT Margin 16.56% 13.59% Membership required Membership required - - - - - -
Return on Equity (ROE) 27.04% 21.59% Membership required Membership required - - - - - -
Return on Assets (ROA) 15.02% 14.86% Membership required Membership required - - - - - -
Valuation
PE Ratio 8.15 12.39 Membership required Membership required - - - - - -
PE Relative to Market 46.4% 69.7% Membership required Membership required - - - - - -
Price to Book 2.23 2.68 Membership required Membership required - - - - - -
Price to Cash Flow 6.42 10.81 Membership required Membership required - - - - - -
Shares Outstanding (M) 134.30 133.10 Membership required Membership required - - - - - -
Market Cap ($M) $158.47 $188.93 Membership required Membership required - - - - - -
Enterprise Value ($M) $193.82 $200.07 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -11.7% 42.5% Membership required Membership required - - - - - -
Relative to Market -4.5% 31.5% Membership required Membership required - - - - - -
Per Share
Earnings 14.47 11.46 Membership required Membership required - - - - - -
Cash Flow 11.40 11.00 Membership required Membership required - - - - - -
Cash 0.05 0.01 Membership required Membership required - - - - - -
Net Tangible Assets (0.03) 0.01 Membership required Membership required - - - - - -
Book Value 0.53 0.53 Membership required Membership required - - - - - -
Share Price $1.18 $1.42 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.59 1.73 Membership required Membership required - - - - - -
Current Ratio 1.59 1.73 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.86 1.05 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 7.27 8.29 Membership required Membership required - - - - - -
Dividends
DPS (c) 7.10 8.30 Membership required Membership required - - - - - -
Dividend yield 6.02% 5.85% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 10.14 11.86 Membership required Membership required - - - - - -
Gross Dividend Yield 8.60% 8.35% Membership required Membership required - - - - - -
Payout Ratio 49% 72% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 116.57 112.17 Membership required Membership required - - - - - -
Other Income 2.12 4.47 Membership required Membership required - - - - - -
Total Income Excl. Interest 118.68 116.64 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 118.68 116.64 Membership required Membership required - - - - - -
EXPENSES
Expenses (86.33) (92.65) Membership required Membership required - - - - - -
EBITDA 32.35 23.98 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5.26) (0.92) Membership required Membership required - - - - - -
Amortisation (1.5) (1.35) Membership required Membership required - - - - - -
Depreciation & Amortisation (6.76) (2.28) Membership required Membership required - - - - - -
EBIT 25.59 21.71 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (1.54) (0.96) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1.54) (0.96) Membership required Membership required - - - - - -
Net Interest Expenses (1.54) (0.96) Membership required Membership required - - - - - -
Pre-Tax Profit 24.06 20.75 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 24.06 20.75 Membership required Membership required - - - - - -
TAX
Tax Expenses (4.94) (5.51) Membership required Membership required - - - - - -
NPAT before Abnormals 19.12 15.24 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (9.74) (4.03) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (9.74) (4.03) Membership required Membership required - - - - - -
Non-Controlling Interests 0.19 - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 9.56 11.21 Membership required Membership required - - - - - -
NPAT before Capital 9.56 11.21 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 134.3 133.05 Membership required Membership required - - - - - -
Diluted Weighted Shares 133.38 133.03 Membership required Membership required - - - - - -
Ordinary Dividends - (11.06) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.14 0.11 Membership required Membership required - - - - - -
EPS after Abnormals 0.07 0.08 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 6.16 1.18 Membership required Membership required - - - - - -
Receivables 33.72 31.99 Membership required Membership required - - - - - -
Prepayments 1.72 1.48 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 0.01 Membership required Membership required - - - - - -
Total Current Assets 41.6 34.66 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 18.18 2.53 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 26.87 24.02 Membership required Membership required - - - - - -
Goodwill 48.79 45.84 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 93.84 72.38 Membership required Membership required - - - - - -
Total Assets 135.45 107.04 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 11.22 9.54 Membership required Membership required - - - - - -
Provisions 7.55 10.42 Membership required Membership required - - - - - -
Short Term Debt 6.75 0.13 Membership required Membership required - - - - - -
Other 0.64 - Membership required Membership required - - - - - -
Total Current Liabilities 26.16 20.09 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 34.76 12.19 Membership required Membership required - - - - - -
Provisions 2.76 4.19 Membership required Membership required - - - - - -
Other 0.58 - Membership required Membership required - - - - - -
Total Non-Current Liabilities 38.09 16.38 Membership required Membership required - - - - - -
Total Liabilities 64.25 36.46 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 295.51 294.08 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (222.28) (222.86) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (1.85) (0.64) Membership required Membership required - - - - - -
Total Available Equity Assets 71.38 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests (0.19) - Membership required Membership required - - - - - -
Net Assets 71.19 70.58 Membership required Membership required - - - - - -
Total Debt 41.51 12.32 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 122.24 117.2 Membership required Membership required - - - - - -
Payments (97.32) (93.32) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (0.77) (0.96) Membership required Membership required - - - - - -
Taxes Paid (6.25) (7.8) Membership required Membership required - - - - - -
Other (2.74) (0.47) Membership required Membership required - - - - - -
Net Operating Cash Flow 15.15 14.64 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.19) (1.78) Membership required Membership required - - - - - -
Payments for Investment (2.67) (3.05) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (1.4) (2.1) Membership required Membership required - - - - - -
Net Investment Cash Flow (5.26) (6.93) Membership required Membership required - - - - - -
Operating CF less Investment CF 9.89 7.72 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 19.25 18.07 Membership required Membership required - - - - - -
Repayment of Borrowings (8) (17.23) Membership required Membership required - - - - - -
Dividends Paid (10.78) (10.38) Membership required Membership required - - - - - -
Other Financing Activities (5.35) - Membership required Membership required - - - - - -
Net Financing Cash Flow (4.88) (9.53) Membership required Membership required - - - - - -
Total Net Cashflow 5.02 (1.82) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1.18 3.09 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.03) (0.09) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 6.16 1.18 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo