QV Equities Ltd (qve) Logo

QV Equities Ltd (QVE)

___:___ · Financial 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
04/2014
N/A
N/A
Profitability
NPAT ($) 5,633,706 10,478,231 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 2.14% 4.02% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 2.08% 3.96% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 44.03 20.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 325.2% 129.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.92 0.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 53.37 26.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 242.51 264.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $241.29 $210.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $222.27 $179.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 33.1% -19.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 2.8% -12.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 2.26 3.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 1.90 3.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.08 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.09 0.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.09 0.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.99 $0.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.82 7.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.82 7.49 Membership required 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 Membership required - -
Inventory Turnover - - Membership required 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 Membership required - -
Dividends
DPS (c) 4.40 4.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.42% 5.53% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required 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 Membership required - -
Gross Dividend Yield 6.32% 7.91% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 195% 114% 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
04/2014
N/A
N/A
Revenue from Operations
Investment Income 6,780,399 11,727,660 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 2,579,397 3,207,741 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (2,753,464) (3,035,652) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 6,606,332 11,899,749 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (972,626) (1,421,518) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 5,633,706 10,478,231 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals 5,633,706 10,478,231 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 242,506,634 264,818,778 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 249,046,600 272,040,430 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (10,775,473) (11,782,393) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 22,600 38,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 22,621 38,517 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
04/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 19.03 31.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.95 0.45 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 Current Assets 0.15 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 20.13 31.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 246.18 220.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 4.2 12.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 250.38 232.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 270.52 264.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 1.14 1.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 4.86 0.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 1.15 1.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 7.15 4.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 7.15 4.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 277.67 268.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 263.37 260.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 263.37 260.39 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
04/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2.24 2.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 6.51 11.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.15 0.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid (1.5) (2.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (2.75) (3.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 4.65 9.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 84.6 83.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (68.13) (80.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - 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 Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 16.47 3.56 Membership required 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 Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (13.8) (11.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (19.49) (10.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (33.29) (22) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (12.18) (8.87) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 31.2 40.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 19.03 31.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo