CDL INVESTMENTS NEW

CDI
End-of-day quote. End-of-day quote  - 12/01
0.92NZD +3.37%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 44,147,574,478,685,091,6
EBITDA1 19,223,336,642,545,146,4
Operating profit (EBIT)1 19,223,336,642,545,146,4
Operating Margin 43,5%49,0%49,1%54,1%53,0%50,7%
Pre-Tax Profit (EBT)1 20,524,237,544,746,747,4
Net income1 14,717,527,032,233,634,1
Net margin 33,4%36,8%36,3%40,9%39,6%37,3%
EPS2 0,050,060,100,120,120,12
Dividend per Share2 0,020,020,030,040,040,04
Last update 02/19/201602/17/201702/08/201802/13/201902/10/202002/10/2020
1 NZD in Million
2 NZD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 32,015,047,565,345,954,0
Leverage (Debt / EBITDA) -1,67x-0,64x-1,30x-1,53x-1,02x-1,16x
Free Cash Flow1 20,21,7530,226,018,332,7
ROE (Net Profit / Equities) 11,9%13,0%17,9%18,5%17,0%15,3%
Shareholders' equity1 124134151174198223
ROA (Net Profit / Asset) 9,56%10,7%14,7%14,8%13,8%12,7%
Assets1 154164184218244270
Book Value Per Share2 0,470,510,580,670,760,84
Cash Flow per Share2 0,010,040,010,070,030,12
Capex1 0,000,000,00--0,01
Capex / Sales 0,01%0,00%0,01%--0,01%
Last update 02/19/201602/17/201702/08/201802/13/201902/10/202002/10/2020
1 NZD in Million
2 NZD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend