Devine Financial Data

Company name:Devine LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000DVN6
Year established:1983Company sector name:Real Estate
Trading currency:AUDIndustry name:Real Estate - General
Place of incorporation:Australia (AU)Industry group nameReal Estate Services
Doing business in:Australia (AU)Address485 Kingsford Smith Drive
Level 2, KSD1, 4007
Tel.:+61 736086300City/Country:Hamilton, Australia
Fax:+61 736086333Web address:http://www.devine.com.au
Company description:Devine Ltd is a residential property developer. The company's operating segment includes Communities, Development, and Construction. It generates a majority of its revenue from the Communities segment.
Price Price change [%] Bid Offer Open High Low Volume
0.125  0.005[4.17%] 0.13 0.14 0.125 0.125 0.125 11,669
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
19.04766672 158.730556 0.51 -0.16 - -0.76 - 0.08 - 0.20

DVN KEY FIGURES (at previous day's close)

Yesterday's Close
0.12
PE Ratio
-0.76
Market Capitalisation
19.05M
Latest Shares Outstanding
158.73M
Earnings pS (EPS)
-0.16
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
1.82M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
24.61%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
27.89%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.56%
Return on Assets (ROA)
-0.13%
Return on Equity (ROE)
-0.21%
Return on Capital Invested (ROC...
-0.16%
Current Ratio
3.05
Leverage Ratio (Assets/Equity)
1.58%
Interest Cover
-24.36
Total Debt/Equity (Gearing Rati...
0.38%
LT Debt/Total Capital
0.28%
Working Capital pS
0.84
Cash pS
0.01
Book-Value pS
0.92
Tangible Book-Value pS
0.62
Cash Flow pS
-
Free Cash Flow pS
0.11
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.41M

DVN Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period High Low
1 Week0.1250.12
1 Month0.1350.115
3 Months0.160.11
6 Months0.200.10
1 Year0.200.079
3 Years0.390.079
5 Years0.6050.079

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1250.1233330.1248675,199155,12365,1410.000.0%
1 Month0.120.1259090.1291391236,45647,8500.0054.17%
3 Months0.130.1227420.1251811236,45646,048-0.005-3.85%
6 Months0.100.1208040.1237131236,45650,4420.02525.0%
1 Year0.080.1100230.1120171320,00049,0940.04556.25%
3 Years0.3650.1863270.1739411,228,55461,984-0.24-65.75%
5 Years0.5750.317280.26609811,228,55444,964-0.45-78.26%

DVN Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.36
-0.24
-0.17
-0.11
Revenue growth
-0.10
-0.42
-0.27
-0.20
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-0.18
-0.07
-0.17
FCF growth
-
-0.18
-0.07
-0.17
Operating revenue growth
-0.10
-0.42
-0.27
-0.20

DVN Income Statement December 29 2018 (AUD)

Total Revenue
41.815
Operating Revenue
41.815
Cost of Revenue
30.153
Gross Profit
11.662
Operating Expenses
13.484
Selling,General and Administr...
10.29
General and Administrative Ex...
6.996
Salary and Benefit
4.6
Rent and Landing Fees
1.298
OtherGandA
1.098
Selling and Marketing Expense
3.294
Depreciation,Amortization and...
0.2
Depreciation and Amortization
0.2
Depreciation
0.2
Other Operating Expenses
2.994
Operating Income
-1.822
Interest Income/Expense,Net-N...
-0.889
Interest Income-Non Operating
0.044
Interest Expense-Non Operatin...
0.933
Other Income/Expense,Net
-21.146
Earnings from Equity Interest
3.761
Special Income/Charges
-39.489
Impairment of Capital Assets
1.011
Other Special Charges
40.5
Other Non-Operating Income/Ex...
14.582
Pretax Income
-23.857
Provision for Income Tax
0.00
Net Income Available to Commo...
-25.193
Net Income
-25.193
Net Income Including Noncontr...
-25.193
Net Income from Continuing Op...
-23.857
Discontinued Operations
-1.336
Basic EPS
-0.16
Basic EPS from Continuing Ope...
-0.15
Basic EPS from Discontinued O...
-0.01
Diluted EPS
-0.16
Diluted EPS from Continuing O...
-0.15
Diluted EPS from Discontinued...
-0.01
Basic Weighted Average Shares...
158.730556
Diluted Weighted Average Shar...
158.730556
Dividend Per Share
0.00
Net Income from Continuing an...
-25.193
Normalized Income
15.632
Basic EPS,Continuing and Disc...
-0.16
Diluted EPS,Continuing and Di...
-0.16
Interest and Dividend Income
0.044
Interest Expense
0.933
Net Interest Income
-0.889
Earning Before Interest and T...
-22.924
Earning Before Interest Tax D...
-22.724
Cost of Revenue,Reconciled
30.153
Depreciation,Reconciled
0.2
Net Income from Continuing Op...
-23.857
TotalUnusualItemsExcludingGoo...
-39.489
TotalUnusualItems
-39.489
Normalized Basic EPS
0.10
Normalized Diluted EPS
0.10
NormalizedEBITDA
16.765
Tax rate for calculations
0.00

DVN Efficency Ratios (December 29 2018)

Days in sales
1.44
Days in inventory
387.48
Days in payment
44.55
Cash conversion cycle
344.37
Receivable turnover
254.19
Inventory turnover
0.94
Payable turnover
8.19
Fixed assets turnover
132.33
Assets turnover
0.22
ROE
-0.21
ROA
-0.13
ROIC
-0.16
FCF sales ratio
0.40
FCF net income ratio
-
Capital expenditure sales ratio
0.00

DVN Financial Health Ratios (December 29 2018)

Current ratio
3.05
Quick ratio
1.24
Debt total capital ratio
0.28
Debt equity ratio
0.38
Financial leverage
1.58
Total debt to equity
0.38

DVN Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-0.51
Growth ann gross profit
-0.17
Avg gross margin
0.07
Avg post tax margin
-0.31
Avg pre tax marginr
-0.30
Avg net profit
-0.31
Avg ret commonr
-0.14
Avg ret assets
-0.09
Avg ret invested capital
-0.11

DVN Profitability Ratios (December 29 2018)

Gross margin
0.28
Operating margin
-0.04
EBT margin
-0.57
Tax rate
-
Net margin
-0.60
Sales per employee
1,818,043.48
EBIT margin
-0.55
EBITDA margin
-0.54
Normalized net profit margin
0.37
Interest coverage
-24.57
Inc per employee tot ops
-

DVN Valuation Ratios (December 30 2018)

Sales per share
0.27
Growth ann sales per share 5 ye...
-0.32
Book value per share
0.68
CF per share
0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.32
Price to sales
0.79
Price to cash flow
32.68
Price to free cash flow
32.68
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.17
Cash return
0.01

DVN Balance Sheet December 29 2018 (AUD)

Total Assets
148.785
Current Assets
46.597
Cash,Cash Equivalents,and Sho...
1.413
Cash and Cash Equivalents
1.413
Cash
1.413
Receivables
17.561
Accounts Receivable
0.283
Other Receivables
17.528
Recievables Adjustments/Allow...
-0.25
Inventories
23.022
Prepaid Assets and Others
0.857
Other Current Assets
3.744
Total Non-Current Assets
102.188
Net Property,Plant,and Equipm...
0.176
Gross Property,Plant,and Equi...
3.134
Machinery,Furniture/Equipment
0.782
Leasehold and Improvements
2.352
Accumulated Depreciation
-2.958
Goodwill and Other Intangible...
3.316
Other Intangible Assets
3.316
Investments and Advances
21.925
Long term equity investment
21.925
Investments in Associates, at...
21.925
Other Non-Current Assets
76.771
Total Liabilities
54.767
Current Liabilities
15.257
Payables and Accrued Expenses
12.68
Payables
12.68
Accounts Payable
3.498
Other Payable
9.182
Provisions,Current
1.91
Pension and Other Post-Retire...
0.667
Total Non-Current Liabilities
39.51
Provisions,Long Term
3.335
Long Term Debt and Capital Le...
35.985
Long Term Debt
35.985
Employee Benefits
0.19
Pension and Other Postretirem...
0.19
Total Equity
94.018
Stockholder's Equity
94.018
Capital Stock
292.367
Common Stock
292.367
Retained Earnings
-198.686
Accumulated Gains/ Losses Not...
0.337
Other Equity Adjustments
0.337
Total Capitalization
130.003
Common Stock Equity
94.018
Net Tangible Assets
90.702
Working Capital
31.34
Invested Capital
130.003
Tangible Book Value
90.702
Total Debt
35.985
NetDebt
34.572
Ordinary Shares Number
158.730556
TotalLiabilitiesAsReported
54.767
TotalEquityAsReported
94.018

DVN Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
47.124
Receipts from Customers
47.124
Classes of Cash Payments
-28.492
Payments to Suppliers for Goo...
-28.492
Interest Paid, Direct
-1.97
Interest Received, Direct
0.021
Cash Flow from Investing Acti...
-4.934
Cash Flow from Continuing Inv...
-4.934
Purchase/Sale of Property,Pla...
-0.011
Purchase of Property,Plant an...
-0.011
Purchase/Sale of Investments,...
-0.311
Purchase of Investments
-0.311
Dividends Received, CFI
1.361
Other Investing Changes,Net
-5.973
Cash Flow from Financing Acti...
-10.631
Cash Flow from Continuing Fin...
-10.631
Issuance/Payments of Debt,Net
-10.631
Issuance/Payments of Long Ter...
-10.631
Proceeds or Issuance of Long ...
4.169
Payments to Settle Long Term ...
-14.8
Cash and Cash Equivalents,End...
1.413
Change in Cash
1.118
Cash and Cash Equivalents,Beg...
0.295
Interest Paid, Supplemental D...
1.97
Capital Expenditure
-0.011
Issuance of Debt
4.169
Repayment of Debt
-14.8
Free Cash Flow
16.672
ChangeinCashSupplementalAsRep...
1.118
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