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Last update at 2025-02-27T06:20:47.397539Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -15.44200M | 10.15M | -18.04000M | -28.59900M | 25.41M |
| Minority interest | - | - | - | - | - |
| Net income | -17.02600M | 6.32M | -18.83500M | -30.49300M | 16.78M |
| Selling general administrative | 140.51M | 145.26M | 140.95M | 133.26M | 138.14M |
| Selling and marketing expenses | - | - | - | 0.41M | 2.77M |
| Gross profit | - | 189.15M | 179.21M | 191.06M | 217.26M |
| Reconciled depreciation | 10.44M | 12.88M | 15.53M | 19.02M | 10.37M |
| Ebit | - | 10.15M | -18.04000M | -28.59900M | 25.41M |
| Ebitda | - | 23.03M | -2.51000M | -9.58300M | 35.77M |
| Depreciation and amortization | - | 12.88M | 15.53M | 19.02M | 10.37M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -15.41800M | 10.15M | -18.04000M | -28.59900M | 25.41M |
| Other operating expenses | 14.90M | 146.67M | 138.17M | 137.25M | 147.51M |
| Interest expense | 1.99M | 1.51M | 1.57M | 2.00M | 0.16M |
| Tax provision | 1.58M | 3.83M | 0.80M | 1.89M | 8.63M |
| Interest income | 0.02M | 0.34M | 0.22M | 2.77M | 1.85M |
| Net interest income | -0.76200M | -1.17600M | -1.35100M | -1.80600M | 0.71M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.58M | 3.83M | 0.80M | 1.89M | 8.63M |
| Total revenue | 174.36M | 189.15M | 179.21M | 191.06M | 217.26M |
| Total operating expenses | - | 146.67M | 138.17M | 137.25M | 147.51M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -17.02600M | 6.32M | -18.83500M | -30.49300M | 16.78M |
| Net income applicable to common shares | -17.02600M | 6.32M | -18.83500M | -30.49300M | 16.78M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 218.42M | 226.74M | 287.76M | 268.50M | 270.35M |
| Intangible assets | - | 36.98M | 37.77M | 40.78M | 14.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | -71.61000M | 7.17M | 14.45M | 14.34M | 12.22M |
| Total liab | 107.13M | 86.53M | 124.31M | 110.71M | 92.42M |
| Total stockholder equity | 111.29M | 140.21M | 163.45M | 157.79M | 177.94M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -5.28600M | 16.32M | -28.46300M | -26.94800M | -13.62800M |
| Common stock | 317.54M | 317.89M | 317.99M | 322.09M | 322.42M |
| Capital stock | - | 317.89M | 317.99M | 322.09M | 322.42M |
| Retained earnings | -85.48700M | -57.89000M | -34.49900M | -40.94200M | -16.75400M |
| Other liab | - | 2.00M | 3.34M | 3.76M | 4.16M |
| Good will | - | 45.89M | 65.14M | 65.73M | 106.25M |
| Other assets | 218.42M | 8.05M | 21.72M | 23.58M | 13.44M |
| Cash | 44.50M | 53.28M | 74.18M | 50.75M | 37.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.29M | 60.16M | 28.46M | 26.95M | 13.63M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -1.35000M | - | -14.52000M | -1.46700M | -0.49400M |
| Short term debt | 5.29M | 0.00000M | 26.13M | 23.41M | 9.11M |
| Short long term debt | - | 6.20M | 26.13M | 23.41M | 9.11M |
| Short long term debt total | 43.15M | - | 59.66M | 49.28M | 37.14M |
| Other stockholder equity | - | -119.79400M | -120.04300M | -123.35800M | -127.73200M |
| Property plant equipment | - | 28.58M | 39.48M | 33.82M | 41.77M |
| Total current assets | - | 84.50M | 104.79M | 75.34M | 56.24M |
| Long term investments | - | 17.77M | 18.85M | 29.25M | 38.60M |
| Net tangible assets | - | 57.33M | 60.53M | 51.28M | 57.64M |
| Short term investments | 4.40M | 5.58M | 0.87M | 0.75M | - |
| Net receivables | 22.71M | 24.04M | 29.74M | 23.84M | 18.60M |
| Long term debt | - | 24.37M | 33.53M | 25.87M | 28.03M |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | - | 2.60M | 2.33M | 3.53M | 4.52M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -120.76600M | - | -120.04300M | -123.35800M | -127.73200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -58.84600M | - | -161.25200M | -169.58400M | -200.67400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 70.23M | - | 161.25M | 169.58M | 200.67M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 24.37M | 33.53M | 25.87M | 28.03M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 5.22M | 18.15M | 15.66M | -0.15400M | -25.87100M |
| Change to liabilities | -18.17100M | -1.64100M | -5.59700M | -6.41700M | -7.24800M |
| Total cashflows from investing activities | 2.75M | 11.50M | 11.79M | -3.24700M | -49.01100M |
| Net borrowings | -7.48700M | -5.41300M | -9.18800M | -22.84500M | 15.00M |
| Total cash from financing activities | -13.35200M | -9.20300M | -19.48300M | -35.24000M | -17.84800M |
| Change to operating activities | -7.82100M | 10.53M | 25.95M | -0.28300M | -0.47700M |
| Net income | -17.02600M | 6.32M | -18.83500M | -30.49300M | 16.78M |
| Change in cash | -20.89700M | 23.43M | 13.12M | -7.61700M | -43.89500M |
| Begin period cash flow | 74.18M | 50.75M | 37.63M | 45.25M | 89.15M |
| End period cash flow | 53.28M | 74.18M | 50.75M | 37.63M | 45.25M |
| Total cash from operating activities | -10.40700M | 20.83M | 21.03M | 30.80M | 22.80M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 8.46M | 10.56M | 13.02M | 16.49M | 8.23M |
| Other cashflows from investing activities | 5.22M | -0.64000M | -0.64000M | -0.64000M | -0.64000M |
| Dividends paid | -6.41700M | 6.42M | 4.61M | 12.21M | 24.63M |
| Change to inventory | - | - | - | 0.15M | -0.01000M |
| Change to account receivables | 2.83M | -6.69700M | -5.60300M | 2.31M | 9.16M |
| Sale purchase of stock | -0.10300M | -4.09800M | -0.33400M | -0.18700M | -8.22000M |
| Other cashflows from financing activities | 0.66M | 9.45M | -9.24000M | 1.81M | 15.00M |
| Change to netincome | 19.83M | -4.14700M | 11.92M | 43.28M | -2.12600M |
| Capital expenditures | 0.60M | 5.05M | 3.87M | 4.50M | 4.75M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -196.28500M | -177.46300M | -173.97600M | -188.49800M | -225.63700M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -12.87700M | -5.05100M | -3.86600M | -4.50100M | -4.75200M |
Sector: Financial Services Industry: Asset Management
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| EP1 E&P Financial Group Ltd |
- -% | - | - | - | 0.67 | 0.89 | 1.00 | |
| AFI Australian Foundation Investment Company Ltd |
-0.04 0.54% | 7.35 | 30.63 | - | 26.72 | 1.08 | 27.01 | |
| ARG Argo Investments Ltd |
-0.02 0.22% | 9.02 | 27.30 | - | 24.25 | 1.05 | 25.17 | |
| GQG GQG Partners Inc DRC |
- -% | 1.95 | 8.52 | 13.09 | 7.64 | 9.02 | 5.07 | |
| PNI Pinnacle Investment Management Group Ltd |
-0.35 1.77% | 19.38 | 29.48 | 27.40 | 84.51 | 4.82 | 72.24 | 39.78 |
E&P Financial Group Limited engages in the financial services business in Australia, the United States, and Hong Kong. It operates through three segments: E&P Wealth, E&P Capital, and E&P Funds. The E&P Wealth segment provides financial advice, investment advice, stock broking, portfolio administration and reporting, self-managed superannuation fund administration, and legal services to self-managed superannuation trustees, retail clients, wholesale clients, and high net worth individuals; and share trading and execution services. The E&P Capital segment offers stockbroking and investment advisory services to institutional clients; and advice to corporations, including advice on equity and debt capital market transactions, public markets and private treaty mergers and acquisitions, corporate divestments, private equity buyouts, debt financing, and corporate restructurings. The E&P Funds segment provides investment management services, administration services, and responsible entity services to managed investment schemes. The company was formerly known as Evans Dixon Limited and changed its name to E&P Financial Group Limited in November 2020. E&P Financial Group Limited was incorporated in 2015 and is based in Sydney, Australia.
1, O?Connell Street, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter McKenzie Anderson | MD, CEO & Director | NA |
| Mr. Paul Ryan | MD & CEO of Evans & Partners and E&P's Wealth Division | NA |
| Mr. Francis Araullo | Chief Risk Officer | NA |
| Mr. Tony Johnson | Exec. Director | NA |
| Mr. Stephen Hill | CFO & Joint Company Sec. | NA |
| Mr. Michael Adams | Gen. Counsel & Joint Company Sec. | NA |
| Ms. India McLean | Managing Director of Marketing | NA |
| Rose Clark | Chief People Officer | NA |
| Mr. Richard Anthony-Lang Hunt | Exec. Chairman of Corp. & Institutional | NA |
| Mr. Lyle Meaney | MD & CEO of Wealth Advice | NA |
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