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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.
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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 | -15.44M | 10.15M | -18.04M | -28.60M | 25.41M |
| Net income | -17.03M | 6.32M | -18.84M | -30.49M | 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 | -18.04M | -28.60M | 25.41M |
| Ebitda | - | 23.03M | -2.51M | -9.58M | 35.77M |
| Depreciation and amortization | - | 12.88M | 15.53M | 19.02M | 10.37M |
| Operating income | -15.42M | 10.15M | -18.04M | -28.60M | 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 | -0.76M | -1.18M | -1.35M | -1.81M | 0.71M |
| 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 |
| Net income from continuing ops | -17.03M | 6.32M | -18.84M | -30.49M | 16.78M |
| Net income applicable to common shares | -17.03M | 6.32M | -18.84M | -30.49M | 16.78M |
| 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 |
| Other current assets | -71.61M | 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 |
| Other current liab | -5.29M | 16.32M | -28.46M | -26.95M | -13.63M |
| Common stock | 317.54M | 317.89M | 317.99M | 322.09M | 322.42M |
| Capital stock | - | 317.89M | 317.99M | 322.09M | 322.42M |
| Retained earnings | -85.49M | -57.89M | -34.50M | -40.94M | -16.75M |
| 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 |
| Total current liabilities | 5.29M | 60.16M | 28.46M | 26.95M | 13.63M |
| Net debt | -1.35M | - | -14.52M | -1.47M | -0.49M |
| Short term debt | 5.29M | 0.00M | 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 | - | -119.79M | -120.04M | -123.36M | -127.73M |
| 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 | - | - | - | - | 0.00M |
| Accounts payable | - | 2.60M | 2.33M | 3.53M | 4.52M |
| Accumulated other comprehensive income | -120.77M | - | -120.04M | -123.36M | -127.73M |
| Non currrent assets other | -58.85M | - | -161.25M | -169.58M | -200.67M |
| Non current assets total | 70.23M | - | 161.25M | 169.58M | 200.67M |
| 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 | -0.15M | -25.87M |
| Change to liabilities | -18.17M | -1.64M | -5.60M | -6.42M | -7.25M |
| Total cashflows from investing activities | 2.75M | 11.50M | 11.79M | -3.25M | -49.01M |
| Net borrowings | -7.49M | -5.41M | -9.19M | -22.84M | 15.00M |
| Total cash from financing activities | -13.35M | -9.20M | -19.48M | -35.24M | -17.85M |
| Change to operating activities | -7.82M | 10.53M | 25.95M | -0.28M | -0.48M |
| Net income | -17.03M | 6.32M | -18.84M | -30.49M | 16.78M |
| Change in cash | -20.90M | 23.43M | 13.12M | -7.62M | -43.90M |
| 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 | -10.41M | 20.83M | 21.03M | 30.80M | 22.80M |
| Depreciation | 8.46M | 10.56M | 13.02M | 16.49M | 8.23M |
| Other cashflows from investing activities | 5.22M | -0.64M | -0.64M | -0.64M | -0.64M |
| Dividends paid | -6.42M | 6.42M | 4.61M | 12.21M | 24.63M |
| Change to inventory | - | - | - | 0.15M | -0.01M |
| Change to account receivables | 2.83M | -6.70M | -5.60M | 2.31M | 9.16M |
| Sale purchase of stock | -0.10M | -4.10M | -0.33M | -0.19M | -8.22M |
| Other cashflows from financing activities | 0.66M | 9.45M | -9.24M | 1.81M | 15.00M |
| Change to netincome | 19.83M | -4.15M | 11.92M | 43.28M | -2.13M |
| Capital expenditures | 0.60M | 5.05M | 3.87M | 4.50M | 4.75M |
| Change in working capital | -196.28M | -177.46M | -173.98M | -188.50M | -225.64M |
| Free cash flow | -12.88M | -5.05M | -3.87M | -4.50M | -4.75M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| AFI Australian Foundation Investment Company Ltd |
-0.05 0.72% |
6.94 | 30.39 | - | 25.11 | 1.03 | 24.95 |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.49 | 27.97 | - | 24.56 | 1.01 | 24.64 |
| L1G L1 Group Limited |
-0.01 0.81% |
1.23 | 21.25 | 19.76 | 7.36 | 3.83 | 3.13 |
| PNI Pinnacle Investment Management Group Ltd |
-0.13 0.81% |
15.83 | 21.04 | 18.83 | 36.44 | 3.21 | 45.93 |
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.
| 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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