The Market Herald Ltd (tmh) Logo

The Market Herald Ltd (TMH)

___:___ · Communication Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
12/2015
N/A
N/A
N/A
Profitability
NPAT ($) 10,836,994 1,295,813 Membership required Membership required Membership required - Membership required - - -
NPAT Margin 47.11% 23.59% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 32.75% 16.13% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 19.48% 7.93% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio 11.02 10.78 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 59.6% 46.1% Membership required Membership required Membership required - Membership required - - -
Price to Book 3.50 1.93 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 9.95 9.15 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 191.47 188.97 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $115.84 $34.01 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $112.52 $43.94 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 236.1% 2.8% Membership required Membership required Membership required - Membership required - - -
Relative to Market 205.9% 10.0% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings 5.49 1.67 Membership required Membership required Membership required - Membership required - - -
Cash Flow 2.50 0.50 Membership required Membership required Membership required - Membership required - - -
Cash 0.07 0.01 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.04 (0.02) Membership required Membership required Membership required - Membership required - - -
Book Value 0.17 0.09 Membership required Membership required Membership required - Membership required - - -
Share Price $0.60 $0.18 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 2.63 0.42 Membership required Membership required Membership required - Membership required - - -
Current Ratio 2.63 0.42 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.40 0.30 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 3.31 (1.88) Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - 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
N/A
12/2015
N/A
N/A
N/A
INCOME
Trading Revenue 23,001,824 12,035,029 Membership required Membership required Membership required - Membership required - - -
Other Income 7,600,365 3,450,615 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 30,602,189 15,485,644 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 30,602,189 15,485,644 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (14,854,731) (10,429,775) Membership required Membership required Membership required - Membership required - - -
EBITDA 15,747,458 5,055,869 Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (642,768) (464,853) Membership required Membership required Membership required - Membership required - - -
Amortisation (1,427,081) (134,440) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (2,069,849) (599,293) Membership required Membership required Membership required - Membership required - - -
EBIT 13,677,609 4,456,576 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 12,896 - Membership required Membership required Membership required - Membership required - - -
Interest Expense (605,420) (546,977) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (605,420) (546,977) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (592,524) (546,977) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit 13,085,085 3,909,599 Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap 13,085,085 3,909,599 Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (2,248,091) (1,069,970) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals 10,836,994 2,839,629 Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - (1,543,816) Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - (1,543,816) Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals 10,836,994 1,295,813 Membership required Membership required Membership required - Membership required - - -
NPAT before Capital 10,836,994 1,295,813 Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 191,472,617 188,966,839 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 197,395,154 170,501,710 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted 54,900 16,700 Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals 54,900 7,600 Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - 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
N/A
12/2015
N/A
N/A
N/A
Current Assets
Cash 13,174,127 2,376,193 Membership required Membership required Membership required - Membership required - - -
Receivables 2,931,524 2,038,343 Membership required Membership required Membership required - Membership required - - -
Prepayments 201,910 197,586 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments 12,457,341 - Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 28,764,902 4,612,122 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables 183,830 137,086 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 2,638,896 1,447,385 Membership required Membership required Membership required - Membership required - - -
Investments 1,574,541 13,109,011 Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 20,923,134 21,124,823 Membership required Membership required Membership required - Membership required - - -
Goodwill 3,714,251 - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - 215,410 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 29,034,652 36,033,715 Membership required Membership required Membership required - Membership required - - -
Total Assets 57,799,554 40,645,837 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 2,850,804 3,044,472 Membership required Membership required Membership required - Membership required - - -
Provisions 1,221,148 734,210 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 2,305,554 2,372,366 Membership required Membership required Membership required - Membership required - - -
Other 4,563,436 4,853,747 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 10,940,942 11,004,795 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - 1,474,905 Membership required Membership required Membership required - Membership required - - -
Long Term Debt 7,552,329 9,933,269 Membership required Membership required Membership required - Membership required - - -
Provisions 6,215,581 632,307 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 13,767,910 12,040,481 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 24,708,852 23,045,276 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 21,397,079 20,788,649 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium (8,212,131) (5,824,976) Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits 19,905,754 2,636,888 Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 33,090,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 33,090,702 17,600,561 Membership required Membership required Membership required - Membership required - - -
Total Debt 9,857,883 12,305,635 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
N/A
12/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 21,889,079 12,135,773 Membership required Membership required Membership required - Membership required - - -
Payments (14,323,811) (11,283,398) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 17,584 - Membership required Membership required Membership required - Membership required - - -
Interest Paid (490,729) (456,053) Membership required Membership required Membership required - Membership required - - -
Taxes Paid (2,548,698) 293,001 Membership required Membership required Membership required - Membership required - - -
Other 408,000 238,000 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow 4,951,425 927,323 Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,772,725) (754,024) Membership required Membership required Membership required - Membership required - - -
Payments for Investment (10,372,345) (8,697,205) Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries (1,963,370) (15,333,440) Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E 42,741 - Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments 21,645,420 5,854,402 Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments 12,896 - Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow 7,592,617 (18,930,267) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF 12,544,042 (18,002,944) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 608,431 6,954,026 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - 12,242,457 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (2,263,551) - Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (338,683) (279,948) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow (1,993,803) 18,916,535 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 10,550,239 913,591 Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,376,193 1,492,369 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments 247,695 (29,767) Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 13,174,127 2,376,193 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo