QANTM Intellectual Property Ltd (qip) Logo

QANTM Intellectual Property Ltd (QIP)

___:___ · Industrials
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
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 10.47 9.56 Membership required Membership required Membership required - - - - -
NPAT Margin 10.77% 16.56% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 17.54% 27.04% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 10.31% 15.02% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 12.29 8.15 Membership required Membership required Membership required - - - - -
PE Relative to Market 97.8% 46.6% Membership required Membership required Membership required - - - - -
Price to Book 2.16 2.23 Membership required Membership required Membership required - - - - -
Price to Cash Flow 7.69 6.42 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 136.06 134.30 Membership required Membership required Membership required - - - - -
Market Cap ($M) $157.15 $158.47 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $188.59 $193.82 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 5.5% -11.7% Membership required Membership required Membership required - - - - -
Relative to Market -24.7% -4.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings 9.40 14.47 Membership required Membership required Membership required - - - - -
Cash Flow 14.50 11.40 Membership required Membership required Membership required - - - - -
Cash 0.04 0.05 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.01) (0.03) Membership required Membership required Membership required - - - - -
Book Value 0.54 0.53 Membership required Membership required Membership required - - - - -
Share Price $1.16 $1.18 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.57 1.59 Membership required Membership required Membership required - - - - -
Current Ratio 1.57 1.59 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.88 0.86 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 6.97 7.27 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 7.40 7.10 Membership required Membership required Membership required - - - - -
Dividend yield 6.41% 6.02% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 10.57 10.14 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 9.15% 8.60% Membership required Membership required Membership required - - - - -
Payout Ratio 79% 49% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
INCOME
Trading Revenue 119.08 116.57 Membership required Membership required Membership required - - - - -
Other Income 1.87 2.12 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 120.95 118.68 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 120.95 118.68 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (94.89) (86.33) Membership required Membership required Membership required - - - - -
EBITDA 26.06 32.35 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5.45) (5.26) Membership required Membership required Membership required - - - - -
Amortisation (1.84) (1.5) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (7.3) (6.76) Membership required Membership required Membership required - - - - -
EBIT 18.77 25.59 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (1.61) (1.54) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1.61) (1.54) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1.61) (1.54) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 17.16 24.06 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 17.16 24.06 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (4.42) (4.94) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 12.74 19.12 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (2.35) (9.74) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (2.35) (9.74) Membership required Membership required Membership required - - - - -
Non-Controlling Interests 0.09 0.19 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 10.47 9.56 Membership required Membership required Membership required - - - - -
NPAT before Capital 10.47 9.56 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 136.06 134.3 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 136.37 133.38 Membership required Membership required Membership required - - - - -
Ordinary Dividends (10.03) - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 0.09 0.14 Membership required Membership required Membership required - - - - -
EPS after Abnormals 0.08 0.07 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
Current Assets
Cash 5.72 6.16 Membership required Membership required Membership required - - - - -
Receivables 37.24 33.72 Membership required Membership required Membership required - - - - -
Prepayments 1.93 1.72 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 44.88 41.6 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 15.49 18.18 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 25.87 26.87 Membership required Membership required Membership required - - - - -
Goodwill 48.79 48.79 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 90.15 93.84 Membership required Membership required Membership required - - - - -
Total Assets 135.04 135.45 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 13.53 11.22 Membership required Membership required Membership required - - - - -
Provisions 7.97 7.55 Membership required Membership required Membership required - - - - -
Short Term Debt 6.46 6.75 Membership required Membership required Membership required - - - - -
Other 0.58 0.64 Membership required Membership required Membership required - - - - -
Total Current Liabilities 28.54 26.16 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 30.7 34.76 Membership required Membership required Membership required - - - - -
Provisions 2.97 2.76 Membership required Membership required Membership required - - - - -
Other - 0.58 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 33.67 38.09 Membership required Membership required Membership required - - - - -
Total Liabilities 62.21 64.25 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 297.41 295.51 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (222.4) (222.28) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (1.91) (1.85) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 73.1 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests (0.27) (0.19) Membership required Membership required Membership required - - - - -
Net Assets 72.83 71.19 Membership required Membership required Membership required - - - - -
Total Debt 37.17 41.51 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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
OPERATING ACTIVITIES
Receipts 123.04 122.24 Membership required Membership required Membership required - - - - -
Payments (96.86) (97.32) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (0.93) (0.77) Membership required Membership required Membership required - - - - -
Taxes Paid (5.43) (6.25) Membership required Membership required Membership required - - - - -
Other - (2.74) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 19.83 15.15 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.65) (1.19) Membership required Membership required Membership required - - - - -
Payments for Investment (0.72) (2.67) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (0.38) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - (1.4) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (2.75) (5.26) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 17.08 9.89 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 20.56 19.25 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (22.31) (8) Membership required Membership required Membership required - - - - -
Dividends Paid (10.53) (10.78) Membership required Membership required Membership required - - - - -
Other Financing Activities (5.2) (5.35) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (17.48) (4.88) Membership required Membership required Membership required - - - - -
Total Net Cashflow (0.4) 5.02 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 6.16 1.18 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.04) (0.03) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 5.72 6.16 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo