Food & Beverages

Yowie Group Ltd (ASX:YOW)

Industry Group : Food, Beverage & Tobacco | Industry Group Name : Food Products

Market Price : AUD 0.047-0.001 (2.083%)

(as on 2021-11-28 09:57:43)

Market Cap : AUD 10.273 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.048 0.048 0.047 0.046L 0.048 H 0.037L 0.059 H
Last Trade 0.047
Change% -2.0833
52 W H/L 0.059/0.037
EBITDA -29,687
NPAT After Abnormal Items 1.19 M
Equity 11.299 M
ROE% 8.57%
Total Liabilities 4.637 M
Total Revenue 16.844 M
Cash and Cash Equivalents 11.184 M

Stock Information

Share price 0.047
Market Cap 10.273 M
Price/Gross Cash Flow 12.09
Dividend Yield Excluding Special 0.00%
Ending Shares 218.568 M
52-Week Range 0.059-0.037
P/E ratio 8.258
Sector P/E --
EPS 0.55
EV/EBITDA -2.15
Net Profit Margin (%) 5.79%
Gross Cash Flows Per Share 0.00
Net Gearing -98.98%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 12.110
Net Tangible Asset (NTA) 0.05
Sales Per Share 0.08
Book Value Per Share 0.05

Announcements

Heading Date/Time
Addendum to Notice of Annual General Meeting  12/11/2021 5:04PM
Notice of Annual General Meeting/Proxy Form  05/11/2021 9:43AM
Letter to Shareholders - Notice of AGM and Proxy Form  05/11/2021 9:39AM
Jobkeeper Payments Notification  04/11/2021 6:26PM
Quarterly Activities/Appendix 4C Cash Flow Report  29/10/2021 9:17AM
Change in substantial holding from WAM/WAA  07/10/2021 5:19PM
Date of AGM and Closing Date for Director Nominations  06/10/2021 7:32PM
Appendix 4G and Corporate Governance Statement  27/08/2021 2:00PM
Appendix 4E and 2021 Annual Report  27/08/2021 1:56PM
Quarterly Activities/Appendix 4C Cash Flow Report  30/07/2021 2:25PM
Retirement of Chairman  21/07/2021 9:09AM
Appendix 4C - quarterly  30/04/2021 2:47PM
Change in substantial holding from WAM and WAA  24/03/2021 5:52PM
Change of Substantial Shareholder Notice from KBC  22/03/2021 8:18AM
Change of Director's Interest Notice  18/03/2021 9:43AM
Change of Director's Interest Notice  11/03/2021 9:59AM
Half Yearly Report and Accounts  24/02/2021 5:39PM
Initial Director's Interest Notice  08/02/2021 12:38PM
Results Declared at Adjourned Annual General Meeting  05/02/2021 12:59PM
Adjourned Annual General Meeting Update  04/02/2021 11:48AM
FY21 December Quarter Update and Cash Commentary  29/01/2021 10:00AM
Appendix 4C - quarterly  29/01/2021 9:56AM
Change of Auditor  19/01/2021 6:17PM
Change of Director's Interest Notice  22/12/2020 6:37PM
Change in substantial holding from WAM and WAA  04/12/2020 4:20PM
Initial Director's Interest Notice  03/12/2020 7:03PM
Final Director's Interest Notice  03/12/2020 7:02PM
Final Director's Interest Notice  03/12/2020 7:01PM
Change of Substantial Shareholder Notice from KBC  02/12/2020 8:06PM

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About Company

Yowie Group Ltd. (ASX: YOW) produces and markets a wide range of chocolate products. The Company serves Australia, New Zealand and the USA. The company’s Managing Director is Mr. Mark Schuessler & the registered office is located in Perth, Australia.

Corporate Information

company address Level 4, 216 St George's Terrace, PERTH, WA, AUSTRALIA, 6000

company phone(08) 6268 2640

company websitehttp://www.yowiegroup.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 100% 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-26 2022
Report (Prelim) 2022-08-26 2022
Report (Interim) 2022-02-23 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 16.731 M 15.67 M 20.569 M 23.704 M 25.319 M
Other Revenue 112,752 306,510 333,477 207,928 11,584
Total Revenue 16.844 M 15.976 M 20.903 M 23.912 M 25.331 M
Interest Income 10,800 183,935 385,233 107,590 536,157
Interest Expenses 0 0 0 0 -807
Expenses -15.81 M -20.034 M -24.601 M -28.691 M -35.855 M
EBITDA 1.034 M -4.058 M -3.698 M -4.78 M -10.524 M
Depreciation and Amortization -58,942 -516,486 -473,574 -601,164 -254,028
Depreciation -3,535 -4,642 -5,980 -275,954 -254,028
Amortisation -55,407 -511,844 -467,594 -325,210 0
EBIT 975,011 -4.574 M -4.172 M -5.381 M -10.778 M
Pre Tax Profit 985,812 -4.39 M -3.786 M -5.274 M -10.243 M
Tax Expense -17,468 -18,424 -929,767 -404,031 755,267
Net Profit After Tax 968,343 -4.409 M -4.716 M -5.678 M -9.487 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 222,073 -2.458 M -2.555 M -988,410 0
Reported Net Profit After Abnormal Items 1.19 M -6.866 M -7.272 M -6.666 M -9.487 M
Ending Shares 218.568 M 218.296 M 217.749 M 216.744 M 214.055 M
Weighted Average Shares 218.504 M 218.16 M 217.588 M 215.124 M 208.341 M
EPS After Abnormal Items (cents) 0.54 -3.15 -3.34 -3.1 -4.55
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 15.933 M 24.266 M 33.022 M 36.892 M 43.283 M
Total Non Current Assets 2,688 4.213 M 6.056 M 8.104 M 7.403 M
Total Assets 15.936 M 28.479 M 39.078 M 44.996 M 50.686 M
Total Current Liabilities 4.637 M 3.974 M 4.785 M 4.962 M 3.632 M
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 4.637 M 3.974 M 4.785 M 4.962 M 3.632 M
Net Assets 11.299 M 24.505 M 34.293 M 40.034 M 47.054 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 3.227 M -1.93 M -2.272 M -7.436 M -6.594 M
Net Invested Cash -29,313 -1.151 M -1.939 M -2.419 M -1.408 M
Net Financing Cash Flows -8.071 M -4.347 M -4,212 -13,140 1.014 M
Beginning Cash 15.692 M 23.839 M 27.758 M 36.365 M 41.203 M
End Cash Position 11.184 M 17.189 M 23.329 M 26.339 M 34.942 M
Exchange Rate Adjustments 365,360 777,502 -213,623 -158,404 726,903
Other Cash Adjustments 0 0 0 0 0
Ending Cash 11.184 M 17.189 M 23.329 M 26.339 M 34.942 M

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