China Distance Financial Statements Trends

China Distance Education Holdings Limited -- USA Stock  

USD 9.59  0.05  0.52%

This module enables investors to look at China Distance various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 26.8 M, Cost of Revenue of 48.8 M or Earning Before Interest and Taxes EBIT of 33.6 M, but also many exotic indicators such as Asset Turnover of 0.7126, Book Value per Share of 0.5089 or Current Ratio of 0.93. This module is a perfect complement to use when analyzing China Distance Valuation or Volatility. It can also complement various China Distance Technical models. Additionally see analysis of China Distance Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(359.5 K)(3.4 M)2 M
Decreasing
Stable
Total Assets148.9 M174.1 M114.7 M
Increasing
Slightly volatile
Current Assets85.8 M150.2 M84 M
Increasing
Slightly volatile
Assets Non Current45.8 M63.1 M29.2 M
Increasing
Slightly volatile
Cash and Equivalents65.8 M69.2 M67.5 M
Increasing
Slightly volatile
Cash and Equivalents USD107.1 M69.2 M71 M
Increasing
Slightly volatile
Total Debt49.9 M15.6 M17.9 M
Increasing
Slightly volatile
Debt Current16.9 M15.6 M15.1 M
Increasing
Slightly volatile
Debt Non Current431.8 K367 K372.4 K
Increasing
Slightly volatile
Total Debt USD16.9 M15.6 M15.1 M
Increasing
Slightly volatile
Deferred Revenue34.7 M36.3 M18 M
Increasing
Slightly volatile
Shareholders Equity71.6 M45.2 M65.6 M
Increasing
Stable
Shareholders Equity USD71.6 M45.2 M65.6 M
Increasing
Stable
Goodwill and Intangible Assets26.1 M41.1 M15.7 M
Increasing
Slightly volatile
Inventory969.5 K971 K595.2 K
Increasing
Slightly volatile
Investments4.8 M4.4 M10.9 M
Decreasing
Slightly volatile
Investments Current3.2 M1.3 M10.3 M
Decreasing
Slightly volatile
Investments Non Current3.6 M3.1 M2.7 M
Increasing
Slightly volatile
Total Liabilities92.5 M92.4 M47.9 M
Increasing
Slightly volatile
Current Liabilities88.6 M81.7 M46.6 M
Increasing
Slightly volatile
Liabilities Non Current2.9 M3.8 M1.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net14.1 M13.9 M10.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables4.5 M5.7 M3.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit34.4 M32.9 M10.8 M
Increasing
Slightly volatile
Tax Assets1.7 M1.7 M1.7 M
Increasing
Very volatile
Tax Liabilities8 M9.1 M4.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income26.8 M26.4 M12.4 M
Increasing
Slightly volatile
Cost of Revenue48.8 M48.3 M28.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT33.6 M33 M15.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD33.6 M33 M15.8 M
Increasing
Slightly volatile
Gross Profit69.2 M69.2 M39 M
Increasing
Slightly volatile
Interest Expense536.3 K555 K326.4 K
Increasing
Slightly volatile
Net Income14.9 M26.3 M11.4 M
Increasing
Slightly volatile
Net Income Common Stock26.8 M26.3 M10.8 M
Increasing
Slightly volatile
Net Income Common Stock USD26.8 M26.3 M10.8 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(277.6 K)(236 K)1.2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests142.4 K121 K122.8 K
Increasing
Slightly volatile
Operating Expenses40.9 M40.5 M25 M
Increasing
Slightly volatile
Operating Income29.2 M28.7 M14 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact11 M9.3 M8.8 M
Increasing
Slightly volatile
Revenues131 M117.5 M68.5 M
Increasing
Slightly volatile
Revenues USD118.8 M117.5 M67.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense41.4 M41.3 M25.2 M
Increasing
Slightly volatile
Weighted Average Shares33 M136.5 M122.5 M
Decreasing
Stable
Weighted Average Shares Diluted148.5 M138.5 M132.8 M
Increasing
Slightly volatile
Income Tax Expense6.3 M6.2 M3.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4 M)(2.8 M)(2.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.4 M2.5 M1.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(33.9 M)(64.2 M)(4.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(34.9 M)(29.7 M)(15.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(20.2 M)(35.1 M)(2.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 688.2 K585 K8.2 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (31.2 M)(31.1 M)(20 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(48.8 M)(62.9 M)(14.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(20.2 M)(34 M)(11.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals215.8 K(394 K)(4.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations39 M37.8 M22.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (5.3 M)(6.3 M)(1.5 M)
Decreasing
Slightly volatile
Share Based Compensation2 M2 M2.2 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.71260.7280.5484
Increasing
Slightly volatile
Book Value per Share0.50890.3310.4953
Increasing
Very volatile
Current Ratio0.930.9682.5741
Decreasing
Slightly volatile
Debt to Equity Ratio68.52.0446.3918
Increasing
Slightly volatile
Share Dilution Ratio1.05981.00731.0076
Increasing
Slightly volatile
Dividend Yield0.070.0630.1071
Decreasing
Slightly volatile
Dividends per Basic Common Share0.89470.90.6212
Increasing
Slightly volatile
EBITDA Margin0.31950.3020.2018
Increasing
Slightly volatile
Earnings per Basic Share0.75790.760.3432
Increasing
Slightly volatile
Earnings per Diluted Share0.450.760.3175
Increasing
Slightly volatile
EPS Diluted Growth(3.5294)(3.0)(1.9441)
Decreasing
Slightly volatile
EPS Growth(3.5294)(3.0)(1.9441)
Decreasing
Slightly volatile
Earnings per Basic Share USD0.75790.760.3432
Increasing
Slightly volatile
Enterprise Value over EBIT11.764710.014.1471
Decreasing
Stable
Enterprise Value over EBITDA10.46959.633(54.3245)
Increasing
Stable
Free Cash Flow per Share2.00.2650.2953
Increasing
Slightly volatile
Gross Margin0.62050.5890.5691
Increasing
Slightly volatile
Financial Leverage1.03920.9850.9972
Increasing
Stable
Leverage Ratio1.85851.82721.4717
Increasing
Slightly volatile
NCFO Growth(0.1685)(0.1432)0.0475
Increasing
Very volatile
Net Income Growth0.05850.0497(0.6089)
Increasing
Stable
Profit Margin0.1140.2240.0368
Increasing
Slightly volatile
Payout Ratio1.24211.1841.5723
Decreasing
Slightly volatile
Price to Book Value6.4910.1684.5492
Increasing
Slightly volatile
Price to Earnings Ratio21.4317.010.6717
Increasing
Very volatile
Price to Sales Ratio2.4215.00317.1741
Decreasing
Slightly volatile
Revenue Growth0.13290.1130.337
Decreasing
Slightly volatile
Return on Average Assets0.07070.1630.0275
Increasing
Slightly volatile
Return on Average Equity0.25170.3860.0962
Increasing
Slightly volatile
Return on Invested Capital(1.0374)(0.966)(0.0812)
Decreasing
Slightly volatile
Return on Sales0.29840.2810.175
Increasing
Slightly volatile
Weighted Average Share Growth0.02620.02230.1383
Decreasing
Slightly volatile
Sales per Share0.85210.8610.4949
Increasing
Slightly volatile
Tax Efficiency0.87340.80710.3767
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.02630.790.7508
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets176 M161.5 M115.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA24.8 M35.5 M16.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD36 M35.5 M17.4 M
Increasing
Slightly volatile
Earnings before Tax33.1 M32.4 M15.6 M
Increasing
Slightly volatile
Average Equity85.6 M68 M69.8 M
Increasing
Slightly volatile
Enterprise Value300.6 M342.2 M234.6 M
Increasing
Slightly volatile
Free Cash Flow36.4 M36.2 M20.5 M
Increasing
Slightly volatile
Invested Capital Average(34.2 M)(34.1 M)(8.5 M)
Decreasing
Slightly volatile
Market Capitalization316.4 M460 M285.2 M
Increasing
Slightly volatile
Tangible Asset Value143.9 M107.9 M100.7 M
Increasing
Slightly volatile
Working Capital(2.8 M)68.5 M37.5 M
Decreasing
Slightly volatile