We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cash Convert | LSE:CCVU | London | Ordinary Share | AU000000CCV1 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 85.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
--------------- ------------ ------------ ------------- ------------- -------------- ----------------- -------------- Payment of dividends - - - (13,296,960) (13,296,960) - (13,296,960) --------------- ------------ ------------ ------------- ------------- -------------- ----------------- -------------- Share-based payments - - 1,954,849 - 1,954,849 - 1,954,849 --------------- ------------ ------------ ------------- ------------- -------------- ----------------- -------------- Balance at 30 June 2012 116,812,467 (6,028,429) 2,661,625 73,186,248 186,631,911 1,049 186,632,960 --------------- ------------ ------------ ------------- ------------- -------------- ----------------- --------------
Consolidated statement of cash flows
Consolidated 2012 2011 Cash flows from operating $ $ activities Receipts from customers 193,884,982 165,014,428 Payments to suppliers and employees (184,185,267) (146,404,583) Interest received 720,451 967,215 Interest received from personal loans 32,597,554 23,106,889 Net increase in personal loans (21,924,151) (16,962,067) Interest and costs of finance paid (2,388,057) (908,564) Income tax paid (15,337,914) (10,026,325) -------------- -------------- Net cash flows provided by operating activities 3,367,598 14,786,993 -------------- -------------- Cash flows from investing activities Net cash paid for acquisitions of controlled entities (6,130,534) (26,995,105) Acquisition of intangible asset (2,183,593) (2,531,994) Proceeds from sale of plant 12,991 - and equipment Purchase of plant and equipment (9,760,995) (6,980,372) Payments to acquire financial assets (1,375,000) (1,375,000) Instalment credit loans made to franchisees - (218,000) Instalment credit loans repaid by franchisees 632,174 504,709 Net cash flows used in investing activities (18,804,957) (37,595,762) -------------- -------------- Cash flows from financing activities Dividends paid - members of parent entity (11,119,638) (12,338,882) Proceeds from borrowings 22,700,000 12,000,000 Repayment of borrowings (2,293,178) (2,620,604) Capital element of finance lease and hire purchase payments (336,270) (365,961) Redemption of unsecured notes by controlled entity - (189,100) Net cash flows (used in)/provided by financing activities 8,950,914 (3,514,547) -------------- -------------- Net (decrease) in cash and cash equivalents (6,486,445) (26,323,316) Cash and cash equivalents at the beginning of the year 23,456,996 50,716,388 Effects of exchange rate changes on the balance of cash held in foreign currencies (555,390) (936,076) -------------- -------------- Cash and cash equivalents at the end of the year 16,415,161 23,456,996 -------------- --------------
Reserves and retained earnings
(a) Reserves Consolidated 2012 2011 $ $ Foreign currency translation reserve (6,028,429) (5,027,031) Share-based payment reserve 2,661,625 706,776 ------------ ------------ Balance at the end of the financial year (3,366,804) (4,320,255) ============ ============
Foreign currency translation reserve
Consolidated 2012 2011 $ $ Balance at the beginning of the financial year (5,027,031) (1,421,453) Translation of foreign operations (1,001,398) (3,605,578) ------------ ------------ Balance at the end of the financial year (6,028,429) (5,027,031) ============ ============
Exchange differences relating to the translation from the functional currencies of the Group's foreign controlled entities into Australian Dollars are brought to account by entries made directly to the foreign currency translation reserve.
Share-based payment reserve
Consolidated 2012 2011 $ $ Balance at the beginning of the 706,776 - financial year Arising from share-based payment 1,954,849 706,776 ---------- -------- Balance at the end of the financial year 2,661,625 706,776 ========== ========
The share-based payment reserve arises due to the grant of share-based payments by the Company under the Executive Performance Rights Plan.
(b) Retained earnings Consolidated Restated 2012 2011 $ $ Balance at the beginning of the financial year 57,067,184 41,399,168 Net profit attributable to members of the parent entity 29,416,024 27,692,433 Acquisition of non-controlling interest - 314,465 Dividends provided for or paid (13,296,960) (12,338,882) Balance at the end of the financial year 73,186,248 57,067,184 ============= =============
Segment results
Segment revenues Segment results --------------------------- Year Ended Year Ended ---------------------------- ---------------------------- 2012 2011 2012 2011 --------------------------- ------------- ------------- ------------- ------------- $ $ $ $ --------------------------- ------------- ------------- ------------- ------------- Franchise operations 23,500,770 27,440,899 6,054,033 6,509,558 --------------------------- ------------- ------------- ------------- ------------- Store operations 122,844,139 100,877,291 5,628,791 8,569,649 --------------------------- ------------- ------------- ------------- ------------- Financial services - administration 16,584,676 13,866,216 13,651,754 12,319,667 --------------------------- ------------- ------------- ------------- ------------- Financial services - personal loans 87,087,517 56,629,355 33,477,570 24,420,011 --------------------------- ------------- ------------- ------------- ------------- Inter-segment elimination of revenues (15,903,306) (13,424,001) - - --------------------------- ------------- ------------- ------------- ------------- Totals 234,113,796 185,389,760 58,812,148 51,818,885 --------------------------- ------------- ------------- ------------- ------------- - - - --------------------------- ------------- ------------- ------------- ------------- Corporate head office income/(costs) 240,999 994,444 (17,386,874) (12,548,326) --------------------------- ------------- ------------- ------------- ------------- Total revenue/operating profit 234,354,795 186,384,204 41,425,274 39,270,559 --------------------------- ------------- ------------- ------------- ------------- Income tax attribute to operating profits (12,009,250) (11,578,126) --------------------------------------------------------- ------------- ------------- Operating profit after income tax 29,416,024 27,692,433 --------------------------------------------------------- ------------- ------------- Less: Profit attributable to - - outside equity interests
1 Year Cash Convert Chart |
1 Month Cash Convert Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions