Netccentric Financial Data

Company name:Netccentric LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000NCL9
Year established:2006Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Advertising Agencies
Place of incorporation:Singapore (SG)Industry group nameAdvertising & Marketing Services
Doing business in:Singapore (SG)Address18 Roberts Lane
No. 04-01 Goodland Building, 218297
Tel.:+65 62955990City/Country:Singapore, Singapore
Web address:http://www.netccentric.com
Company description:Netccentric Ltd is an investment holdings of various web ventures. It operates in the segments of, Influencer Platform, which is the key revenue driver, comprising of companies which enable advertisers to engage social media influencers for promotion, Display Ad Network comprises of companies which promotes product and services through websites, Social Media Agency comprises of companies associated with digital marketing agency, Digital Assets Production comprises of companies which are related to design and development activities, Performance Marketing Agency specializes in the manufacture and construction of advertising devices, and Other segments consist of media production house and mobile blogging applications companies. It has a business presence all around the world.
Price Price change [%] Bid Offer Open High Low Volume
0.135  0.005[3.85%] 0.12 0.145 0.12 0.165 0.12 1,151,677
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
34.125 262.5 2.64 -0.01 - -24.53 - 0.04 - 0.40

NCL KEY FIGURES (at previous day's close)

Yesterday's Close
0.13
PE Ratio
-24.53
Market Capitalisation
34.13M
Latest Shares Outstanding
262.50M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
55.70%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
46.43%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.77%
Return on Assets (ROA)
-0.18%
Return on Equity (ROE)
-0.30%
Return on Capital Invested (ROC...
-0.31%
Current Ratio
3.15
Leverage Ratio (Assets/Equity)
1.70%
Interest Cover
-64.43
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
0.01%
Working Capital pS
0.02
Cash pS
0.01
Book-Value pS
0.03
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.03
Gross gearing
0.00%
Net Debt
-3.89M

NCL Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period High Low
1 Week0.1650.105
1 Month0.1650.105
3 Months0.1650.105
6 Months0.170.105
1 Year0.400.038
3 Years0.400.005
5 Years0.400.005

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.1150.11750.1161768,6001,151,677103,2670.0217.39%
1 Month0.1250.1296880.1274231781,151,67768,5100.018.0%
3 Months0.1150.1305950.1287131,151,67754,9060.0217.39%
6 Months0.150.1411220.14265731,151,67786,633-0.015-10.0%
1 Year0.0380.1424470.18552934,358,218278,6200.097255.26%
3 Years0.0090.1133820.13513310,314,806295,8180.1261,400.0%
5 Years0.040.0890130.11665310,314,806254,7570.095237.5%

NCL 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
-0.18
-0.33
-
-
Revenue growth
-0.19
-0.09
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.19
-0.09
-
-

NCL Income Statement December 29 2018 (AUD)

Total Revenue
9.1739518472
Operating Revenue
9.1739518472
Cost of Revenue
4.9146450809
Gross Profit
4.2593067663
Operating Expenses
5.2286913657
Selling,General and Administr...
5.1096876297
General and Administrative Ex...
5.1096876297
Salary and Benefit
3.7306921959
OtherGandA
1.3789954338
Provision for Doubtful Accoun...
0.119003736
Operating Income
-0.9693845994
Interest Income/Expense,Net-N...
0.0404856787
Interest Income-Non Operating
0.055198215
Interest Expense-Non Operatin...
0.0147125363
Other Income/Expense,Net
-0.0337951433
Earnings from Equity Interest
-0.0437608966
Other Non-Operating Income/Ex...
9,965.75
Pretax Income
-0.9626940639
Provision for Income Tax
0.127218763
Net Income Available to Commo...
-1.39124533
Net Income
-1.39124533
Net Income Including Noncontr...
-1.0899128269
Net Income from Continuing Op...
-1.0899128269
Minority Interest
-0.3013325031
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
262.5
Diluted Weighted Average Shar...
262.5
Net Income from Continuing an...
-1.39124533
Normalized Income
-1.39124533
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.055198215
Interest Expense
0.0147125363
Net Interest Income
0.0404856787
Earning Before Interest and T...
-0.9479815276
Earning Before Interest Tax D...
-0.9479815276
Cost of Revenue,Reconciled
4.9146450809
Net Income from Continuing Op...
-1.39124533
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-0.9479815276
Tax rate for calculations
0.13

NCL Efficency Ratios (December 29 2018)

Days in sales
98.64
Days in inventory
-
Days in payment
163.75
Cash conversion cycle
-
Receivable turnover
3.70
Inventory turnover
-
Payable turnover
2.23
Fixed assets turnover
33.14
Assets turnover
1.20
ROE
-0.30
ROA
-0.18
ROIC
-0.31
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

NCL Financial Health Ratios (December 29 2018)

Current ratio
3.15
Quick ratio
3.07
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.70
Total debt to equity
0.01

NCL Avearge Growth Ratios Over 5 Years (December 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
-
Avg ret assets
-
Avg ret invested capital
-

NCL Profitability Ratios (December 29 2018)

Gross margin
0.46
Operating margin
-0.11
EBT margin
-0.10
Tax rate
-
Net margin
-0.15
Sales per employee
-
EBIT margin
-0.10
EBITDA margin
-0.10
Normalized net profit margin
-0.15
Interest coverage
-64.43
Inc per employee tot ops
-

NCL Valuation Ratios (December 30 2018)

Sales per share
0.04
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.47
Price to sales
0.21
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.33
Cash return
-

NCL Balance Sheet December 29 2018 (AUD)

Total Assets
7.044242424
Current Assets
6.6233001244
Cash,Cash Equivalents,and Sho...
3.8891178912
Cash and Cash Equivalents
3.8891178912
Cash
3.8891178912
Receivables
2.5632129514
Accounts Receivable
2.3027324616
Other Receivables
0.4024418846
Recievables Adjustments/Allow...
-0.1419613948
Prepaid Assets and Others
0.0312577833
Other Current Assets
0.1397114985
Total Non-Current Assets
0.4209422996
Net Property,Plant,and Equipm...
0.2565224159
Gross Property,Plant,and Equi...
0.7355697385
Machinery,Furniture/Equipment
0.5399750934
Other Properties
0.1955946451
Accumulated Depreciation
-0.4790473226
Goodwill and Other Intangible...
0.0778061436
Other Intangible Assets
0.0778061436
Investments and Advances
0.0866137401
Long term equity investment
0.0866137401
Investments in Associates, at...
0.0866137401
Total Liabilities
2.1355033208
Current Liabilities
2.1010149439
Payables and Accrued Expenses
1.98039643
Payables
1.98039643
Accounts Payable
1.7849449979
Other Payable
0.1954514321
Current Debt and Capital Leas...
0.0145309257
Current Portion of Capital Le...
0.0145309257
Deferred Liabilities,Current
0.0340296804
Deferred Taxes,Current Liabil...
0.0340296804
Other Current Liabilities
0.0720579078
Total Non-Current Liabilities
0.0344883769
Long Term Debt and Capital Le...
0.0339663761
Long Term Portion of Capital ...
0.0339663761
Deferred Liabilities, Non cur...
522.00
Deferred Taxes,Non-Current Li...
522.00
Total Equity
4.9087391034
Stockholder's Equity
4.1411145704
Capital Stock
14.3182710668
Common Stock
14.3182710668
Retained Earnings
-9.9800913242
Accumulated Gains/ Losses Not...
-0.1970651722
Foreign Currency Translation ...
-0.4336778746
Other Equity Adjustments
0.2366127024
Minority Interest
0.767624533
Total Capitalization
4.1411145704
Common Stock Equity
4.1411145704
Capital Lease Obligations
0.0484973018
Net Tangible Assets
4.0633084268
Working Capital
4.5222851805
Invested Capital
4.1411145704
Tangible Book Value
4.0633084268
Total Debt
0.0484973018
Ordinary Shares Number
262.5
TotalLiabilitiesAsReported
2.1355033208
TotalEquityAsReported
4.9087391034

NCL Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
-1.0948609381
Other Cash Receipts from Oper...
-1.0948609381
Cash Flow from Investing Acti...
9,638.85
Cash Flow from Continuing Inv...
9,638.85
Purchase/Sale of Property,Pla...
-0.0791438356
Purchase of Property,Plant an...
-0.0791438356
Dividends Received, CFI
0.0335844749
Interest Received, CFI
0.055198215
Cash Flow from Financing Acti...
-0.3765535492
Cash Flow from Continuing Fin...
-0.3765535492
Issuance/Payments of Debt,Net
-0.0136498547
Issuance/Payments of Long Ter...
-0.0136498547
Payments to Settle Long Term ...
-0.0136498547
Cash Dividends Paid
-0.2067175176
Common Stock Dividends Paid
-0.2067175176
Interest Paid, CFF
-0.0147125363
Other Financing Changes, Net
-0.1414736405
Cash and Cash Equivalents,End...
3.8891178912
Change in Cash
-1.461775633
Effect of Exchange Rate Chang...
-0.0643648817
Cash and Cash Equivalents,Beg...
5.415258406
Capital Expenditure
-0.0791438356
Repayment of Debt
-0.0136498547
Free Cash Flow
-1.1740047737
ChangeinCashSupplementalAsRep...
-1.461775633
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