Spheria Emerging Companies Ltd (sec) Logo

Spheria Emerging Companies Ltd (SEC)

___:___ · 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
08/2017
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N/A
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Profitability
NPAT ($) 40,185,000 (10,813,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 26.73% -9.25% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 25.31% -9.09% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 3.63 (7.66) Membership required Membership required Membership required - - - - -
PE Relative to Market 23.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.96 0.68 Membership required Membership required Membership required - - - - -
Price to Cash Flow 3.65 (6.78) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 60.15 61.96 Membership required Membership required Membership required - - - - -
Market Cap ($M) $144.36 $79.93 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $141.01 $77.96 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 92.1% -23.2% Membership required Membership required Membership required - - - - -
Relative to Market 61.9% -16.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings 66.05 (16.84) Membership required Membership required Membership required - - - - -
Cash Flow 13.40 (9.50) Membership required Membership required Membership required - - - - -
Cash 0.06 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.50 1.89 Membership required Membership required Membership required - - - - -
Book Value 2.50 1.89 Membership required Membership required Membership required - - - - -
Share Price $2.40 $1.29 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 72.70 53.18 Membership required Membership required Membership required - - - - -
Current Ratio 72.70 53.18 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 8.50 5.50 Membership required Membership required Membership required - - - - -
Dividend yield 3.54% 4.26% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 12.14 7.86 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.06% 6.09% Membership required Membership required Membership required - - - - -
Payout Ratio 13% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
08/2017
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Revenue from Operations
Investment Income 13,399,000 851,000 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (5,145,000) (1,767,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 56,458,000 (16,795,000) Membership required Membership required Membership required - - - - -
Tax Expense (16,273,000) 5,982,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 40,185,000 (10,813,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 40,185,000 (10,813,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 60,150,633 61,958,396 Membership required Membership required Membership required - - - - -
Share Weighted 60,841,037 64,221,286 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (3,465,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 660,500 (168,400) Membership required Membership required Membership required - - - - -
EPS after Abs 660,492 (168,371) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
08/2017
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 3.35 1.97 Membership required Membership required Membership required - - - - -
Receivables 0.33 3.11 Membership required Membership required Membership required - - - - -
Investments 154.26 103.21 Membership required Membership required Membership required - - - - -
Other Current Assets 0.6 0.51 Membership required Membership required Membership required - - - - -
Total Current Assets 158.55 108.8 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 0.25 10.19 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 0.25 10.19 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 158.8 118.99 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 2.18 1.18 Membership required Membership required Membership required - - - - -
Provisions - 0.87 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.18 2.05 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax 6.27 - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 6.27 - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 8.45 2.05 Membership required Membership required Membership required - - - - -
NET ASSETS 167.25 121.04 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 150.35 116.94 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 150.35 116.94 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
08/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 80.85 33.29 Membership required Membership required Membership required - - - - -
Payments (74.31) (41.09) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.65 3.62 Membership required Membership required Membership required - - - - -
Interest Received - 0.05 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid (1.02) (1.99) Membership required Membership required Membership required - - - - -
Other Operating Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 8.16 (6.11) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (3.64) (4.54) Membership required Membership required Membership required - - - - -
Other Financing Cash (3.14) (6.72) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (6.78) (11.26) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 1.39 (17.37) Membership required Membership required Membership required - - - - -
CASH AT START 1.97 19.34 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 3.35 1.97 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo