QV Equities Ltd (qve) Logo

QV Equities Ltd (QVE)

___:___ · AUD
0.00
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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
04/2014
N/A
N/A
N/A
Profitability
NPAT ($) 10,478,231 9,387,628 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 4.02% 3.01% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.96% 2.92% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 20.65 30.29 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 128.4% 188.2% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.81 0.91 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 26.38 41.84 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 264.82 276.34 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $210.53 $284.63 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $179.33 $244.56 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -19.2% -5.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -12.0% -16.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 3.85 3.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 3.50 2.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.12 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.98 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.98 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.80 $1.03 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 7.49 8.88 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 7.49 8.88 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 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 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 4.40 4.40 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.53% 4.27% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 6.29 6.29 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 7.91% 6.10% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 114% 129% 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
04/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 11,727,660 13,847,691 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 3,207,741 276,034 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (3,035,652) (3,299,519) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 11,899,749 10,824,206 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (1,421,518) (1,436,578) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 10,478,231 9,387,628 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 10,478,231 9,387,628 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 264,818,778 276,344,417 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 272,040,430 275,945,196 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (11,782,393) (12,151,470) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 38,500 34,000 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 38,517 34,020 Membership required Membership required Membership required Membership required Membership required - - -
Equity 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
04/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 31.2 40.07 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.45 0.95 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 0.09 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 31.75 41.11 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 220.11 279.73 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 12.77 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 232.88 279.86 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 264.63 320.97 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 1.81 1.17 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.94 1.63 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 1.49 1.84 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 4.24 4.63 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - 4.59 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - 4.59 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 4.24 9.22 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 268.87 330.19 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 260.39 311.75 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 260.39 311.75 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
04/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2.86 1.11 Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 11.43 12.73 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.52 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (2.17) (4.27) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (3.06) (3.33) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 9.58 7.33 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 83.92 93.84 Membership required Membership required Membership required Membership required Membership required - - -
Payments (80.36) (102.64) Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - 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 Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES 3.56 (8.8) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (11.67) (13.76) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (10.33) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (22) (13.76) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (8.87) (15.24) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 40.07 55.31 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 31.2 40.07 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo