CREDITCORP FPO [CCP] (CCP.AX) Financials
CCP.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 457.3 million |
| 2023-06-30 | 1.2 billion | 431.4 million |
| 2023-03-31 | 1.2 billion | 314.2 million |
| 2022-12-31 | 1.2 billion | 418.3 million |
CCP.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -26.6 million | ? |
| 2023-06-30 | 19.2 million | 796000 |
| 2023-03-31 | 19.2 million | 796000 |
| 2022-12-31 | -61.8 million | ? |
CCP.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -12.1 million |
| 2023-06-30 | 29.7 million |
| 2023-03-31 | 29.7 million |
| 2022-12-31 | 15.9 million |
CCP.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 32.0 million | - | - |
| 2023-06-30 | 58.8 million | 334.8 million | 27.5 million |
| 2023-03-31 | 65.8 million | - | - |
| 2022-12-31 | 53.7 million | 339.8 million | - |
CCP.AX Shares Outstanding
CCP.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 927000 | - | 111.3 million | 8.2 million |
| 2023-06-30 | 304500 | - | 107.5 million | 2.8 million |
| 2023-03-31 | 304500 | - | 53.7 million | 1.4 million |
| 2022-12-31 | 359000 | - | 96.2 million | 9.5 million |
CCP.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 252.2 million | 41.0 million |
| 2023-06-30 | 252.9 million | 27.0 million |
| 2023-03-31 | 108.1 million | - |
| 2022-12-31 | 220.5 million | 31.6 million |
CCP.AX
Price: A$14.93
Dividend Yield: 0.04%
Forward Dividend Yield: 1.96%
Payout Ratio: 43.48%
Dividend Per Share: 0.30 AUD
Earnings Per Share: 0.69 AUD
P/E Ratio: 25.75
Exchange: ASX
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 11.76%
DGR5: 10.28%
DGR10: 10.97%
DGR20: 23.96%