3P Learning Financial Data

Company name:3P Learning LtdStatus:Active
End of fiscal year:June 29 2018ISINAU0000003PL9
Year established:2003Company sector name:Consumer Defensive
Trading currency:AUDIndustry name:Education & Training Services
Place of incorporation:Australia (AU)Industry group nameEducation
Doing business in:Australia (AU)Address124 Walker Street
Level 18, North Sydney, 2060
Tel.:+61 1300850331City/Country:Sydney, Australia
Fax:+61 1300762165Web address:http://www.3plearning.com
Company description:3P Learning Ltd engages in the development, sale, and marketing of online educational programs. It provides learning resources to schools and parents of school-aged students. It provides online education with e-learning programs covering mathematics, spelling, literacy, reading, and phonics. The company offers its products under the Mathseeds, Mathletics, Reading Eggs, Spellodrome, and WordFlyers brand names.
Price Price change [%] Bid Offer Open High Low Volume
1.235  0.00[0.0%] 1.20 1.20 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
171.92848478 139.33417 0.72 -0.13 - -9.20 - 1.16 - 1.44

3PL KEY FIGURES (at previous day's close)

Yesterday's Close
1.24
PE Ratio
-9.20
Market Capitalisation
171.93M
Latest Shares Outstanding
139.33M
Earnings pS (EPS)
-0.13
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
69.19%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.19%
Return on Assets (ROA)
-0.27%
Return on Equity (ROE)
-0.70%
Return on Capital Invested (ROC...
-0.58%
Current Ratio
0.88
Leverage Ratio (Assets/Equity)
2.90%
Interest Cover
-9.08
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
0.00%
Working Capital pS
0.15
Cash pS
0.17
Book-Value pS
0.26
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
0.03
Spread
0.00
Gross gearing
0.00%
Net Debt
-23.01M

3PL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.261.16
1 Month1.261.16
3 Months1.321.16
6 Months1.3751.16
1 Year1.4351.16
3 Years1.440.60
5 Years1.700.60

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.161.231.2211,2591,651,858333,0020.0756.47%
1 Month1.251.23391.2241,651,858146,031-0.015-1.2%
3 Months1.321.25561.2643,030,272137,445-0.085-6.44%
6 Months1.2251.28051.2843,030,272166,9520.010.82%
1 Year1.3251.28421.3044,155,755185,773-0.09-6.79%
3 Years1.271.08991.11412,579,827206,685-0.035-2.76%
5 Years1.0651.13551.13412,579,827234,3320.1715.96%

3PL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.45
-0.18
-0.01
-
Revenue growth
-0.12
0.08
-
-
Operating income growth
-0.84
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.05
-0.13
-
-
FCF growth
-0.21
-0.32
-
-
Operating revenue growth
-0.12
0.08
-
-

3PL Income Statement June 29 2018 (AUD)

Total Revenue
46.12
Operating Revenue
46.12
Gross Profit
46.12
Operating Expenses
44.728
Selling,General and Administr...
31.911
General and Administrative Ex...
29.9
Salary and Benefit
24.82
Rent and Landing Fees
2.437
OtherGandA
2.643
Selling and Marketing Expense
2.011
Depreciation,Amortization and...
8.285
Depreciation and Amortization
8.285
Depreciation
0.42
Amortization
7.865
Amortization of Intangibles
7.865
Other Operating Expenses
4.532
Operating Income
1.392
Interest Income/Expense,Net-N...
-0.601
Interest Income-Non Operating
0.023
Interest Expense-Non Operatin...
0.624
Other Income/Expense,Net
-15.364
Earnings from Equity Interest
0.567
Other Non-Operating Income/Ex...
-15.931
Pretax Income
-14.573
Provision for Income Tax
4.11
Net Income Available to Commo...
-18.688
Net Income
-18.688
Net Income Including Noncontr...
-18.683
Net Income from Continuing Op...
-18.683
Minority Interest
-5,000.00
Basic EPS
-0.13
Basic EPS from Continuing Ope...
-0.13
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.13
Diluted EPS from Continuing O...
-0.13
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
139.213348
Diluted Weighted Average Shar...
139.213348
Dividend Per Share
0.00
Net Income from Continuing an...
-18.688
Normalized Income
-18.688
Basic EPS,Continuing and Disc...
-0.13
Diluted EPS,Continuing and Di...
-0.13
Interest and Dividend Income
0.023
Interest Expense
0.624
Net Interest Income
-0.601
Earning Before Interest and T...
-13.949
Earning Before Interest Tax D...
-5.664
Depreciation,Reconciled
8.285
Net Income from Continuing Op...
-18.688
Normalized Basic EPS
-0.13
Normalized Diluted EPS
-0.13
NormalizedEBITDA
-5.664
Tax rate for calculations
0.28

3PL Efficency Ratios (June 29 2018)

Days in sales
42.06
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
8.68
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
46.21
Assets turnover
0.67
ROE
-0.70
ROA
-0.27
ROIC
-0.58
FCF sales ratio
0.09
FCF net income ratio
-
Capital expenditure sales ratio
0.22

3PL Financial Health Ratios (June 29 2018)

Current ratio
0.88
Quick ratio
0.82
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
2.90
Total debt to equity
0.00

3PL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
0.02
Avg ret assets
-0.03
Avg ret invested capital
0.05

3PL Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.03
EBT margin
-0.32
Tax rate
-
Net margin
-0.41
Sales per employee
-
EBIT margin
-0.30
EBITDA margin
-0.12
Normalized net profit margin
-0.41
Interest coverage
-22.35
Inc per employee tot ops
-

3PL Valuation Ratios (June 28 2018)

Sales per share
0.39
Growth ann sales per share 5 ye...
-
Book value per share
0.28
CF per share
0.10
Price to EPS
26.39
Ratio PE 5 year high
60.13
Ratio PE 5 year low
13.19
Price to book
4.46
Price to sales
3.21
Price to cash flow
12.17
Price to free cash flow
40.98
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.17
Cash return
0.03

3PL Balance Sheet June 29 2018 (AUD)

Total Assets
55.09
Current Assets
29.775
Cash,Cash Equivalents,and Sho...
23.014
Cash and Cash Equivalents
23.014
Cash
8.142
Cash Equivalents
14.872
Receivables
4.649
Accounts Receivable
4.567
Other Receivables
0.149
Recievables Adjustments/Allow...
-0.067
Prepaid Assets and Others
1.495
Deferred Current Assets
0.183
Deferred Taxes,Current Assets
0.183
Other Current Assets
0.434
Total Non-Current Assets
25.315
Net Property,Plant,and Equipm...
0.926
Gross Property,Plant,and Equi...
4.334
Machinery,Furniture/Equipment
2.802
Other Properties
1.532
Accumulated Depreciation
-3.408
Goodwill and Other Intangible...
18.386
Goodwill
4.535
Other Intangible Assets
13.851
Accounts Receivable,Non-Curre...
0.043
Deferred Non-Current Assets
5.96
Deferred Taxes,Non-Current As...
5.96
Total Liabilities
36.082
Current Liabilities
33.731
Payables and Accrued Expenses
5.671
Payables
5.671
Accounts Payable
1.879
Other Payable
3.792
Provisions,Current
0.115
Pension and Other Post-Retire...
1.209
Current Debt and Capital Leas...
0.012
Current Portion of Capital Le...
0.012
Deferred Liabilities,Current
26.724
Deferred Taxes,Current Liabil...
0.766
Deferred Revenue,Current
25.958
Total Non-Current Liabilities
2.351
Provisions,Long Term
0.513
Long Term Debt and Capital Le...
0.018
Long Term Portion of Capital ...
0.018
Deferred Liabilities, Non cur...
1.556
Deferred Revenues,Non-Current
1.556
Employee Benefits
0.264
Pension and Other Postretirem...
0.264
Total Equity
19.008
Stockholder's Equity
19.008
Capital Stock
34.233
Common Stock
34.233
Retained Earnings
-23.71
Accumulated Gains/ Losses Not...
8.485
Foreign Currency Translation ...
0.665
Other Equity Adjustments
7.82
Total Capitalization
19.008
Common Stock Equity
19.008
Capital Lease Obligations
0.03
Net Tangible Assets
0.622
Working Capital
-3.956
Invested Capital
19.008
Tangible Book Value
0.622
Total Debt
0.03
Ordinary Shares Number
139.23417
TotalLiabilitiesAsReported
36.082
TotalEquityAsReported
19.008

3PL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
58.782
Receipts from Customers
58.782
Classes of Cash Payments
-43.856
Payments to Suppliers for Goo...
-43.856
Interest Paid, Direct
-0.707
Interest Received, Direct
0.023
Taxes Refund/Paid, Direct
-0.23
Cash Flow from Investing Acti...
14.85
Cash Flow from Continuing Inv...
14.85
Purchase/Sale of Property,Pla...
-0.269
Purchase of Property,Plant an...
-0.269
Purchase/Sale of Intangibles,...
-9.777
Purchase of Intangibles
-9.777
Purchase/Sale of Business,Net
24.896
Sale of Business
24.896
Cash Flow from Financing Acti...
-9.51
Cash Flow from Continuing Fin...
-9.51
Issuance/Payments of Debt,Net
-9.51
Issuance/Payments of Long Ter...
-9.51
Proceeds or Issuance of Long ...
13.5
Payments to Settle Long Term ...
-23.01
Cash and Cash Equivalents,End...
23.014
Change in Cash
19.352
Effect of Exchange Rate Chang...
0.375
Cash and Cash Equivalents,Beg...
3.287
Income Tax Paid, Supplemental...
0.23
Interest Paid, Supplemental D...
0.707
Capital Expenditure
-10.046
Issuance of Debt
13.5
Repayment of Debt
-23.01
Free Cash Flow
3.966
ChangeinCashSupplementalAsRep...
19.352
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