ASX Share rice
Sat 08 Aug 2020 - 07:36:pm (Sydney)

DCG Share Price

DECMIL GROUP LIMITEDDCGCapital Goods

DCG Company Information

Name:

Decmil Group Limited

Sector:

Industrials

Industry:

Engineering & Construction

GIC Industry:

Construction & Engineering

GIC Sub Industry:

Construction & Engineering

Address:

20 Parkland Road Osborne Park WA Australia 6017

Phone:

61 8 9368 8877

Full Time Employees:

554

CEO, Exec. GM of North West & Exec. Director:

Mr. Andries Dique

CFO & Director:

Mr. Peter Thomas

Company Sec.:

Ms. Alison Thompson

Company Overview:

Decmil Group Limited, together with its subsidiaries, provides design, engineering, and construction works for infrastructure, resources, and renewable energy sectors primarily in Australia and New Zealand. The company operates through three segments: Construction and Engineering, Accommodation, and Other. It offers services for government infrastructure projects, such as accommodation, immigration facilities, corrections facilities, office buildings, defense facilities, schools, administration buildings, and storage facilities; and road and bridge civil engineering projects, as well as designs and constructs fuel infrastructure facilities. The company also provides construction of remote non-process infrastructure, including industrial buildings, processing plants, workshops, and storage facilities; coal seam gas and LNG wellhead installation with associated pipelines and facilities; and civil work, including site preparation, excavation, and bulk earthworks on brown and greenfield projects. In addition, it offers civil works on brown and greenfield projects, including site preparation, excavation and bulk earthworks in regional and remote areas. Decmil Group Limited was founded in 1978 and is based in Osborne Park, Australia.

DCG Share Price Information

Shares Issued:

1.25B

Market Capitalisation:

$68.73M

Dividend per Share:

$0.02

Ex Dividend Date:

2019-09-05

Dividend Yield:

36.36%

Revenue (TTM):

$626.87M

Revenue Per Share (TTM):

$2.63

Earnings per Share:

$0.063

Profit Margin:

-0.1063

Operating Margin (TTM):

$-0.08

Return On Assets (TTM):

$-0.09

Return On Equity (TTM):

$-0.35

Quarterly Revenue Growth (YOY):

-0.132

Gross Profit(TTM):

$59.32M

Diluted Earnings Per Share (TTM):

$-0.279

QuarterlyEarnings Growth(YOY):

45.821

DCG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,026,000

Change To Liabilities:

$101.86M

Total Cashflow From Investing Activities:

$-1,026,000

Net Borrowings:

$-339,000

Net Income:

$14.02M

Total Cash From Operating Activities:

$21.67M

Depreciation:

$2.66M

Other Cashflow From Investing Activities:

$257K

Dividends Paid:

$-2,381,000

Change To Inventory:

$-70,066,000

Change To Account Receivables:

$-100,664,000

Capital Expenditures:

$1.28M

DCG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$19.53M

Net Income:

$14.02M

Gross Profit:

$59.32M

Operating Income:

$21.44M

Interest Expense:

$2.34M

Income Tax Expense:

$5.51M

Total Revenue:

$663.28M

Total Operating Expenses:

$37.88M

Cost Of Revenue:

$603.96M

DCG Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$75.48M

Total Liabilities:

$203.07M

Total Stockholder Equity:

$235.13M

Other Current Liabilities:

$129.85M

Total Assets:

$438.20M

Common Stock:

$216.86M

Other Current Assets:

$5.78M

Retained Earnings:

$18.27M

Other Liabilities:

$571K

Good Will:

$75.48M

Other Assets:

$123.22M

Cash:

$83.48M

Total Current Liabilities:

$199.65M

Short-Term Debt:

$212K

Property - Plant & Equipment:

$9.99M

Net Tangible Assets:

$159.65M

Long-Term Investments:

$92.45M

Total Current Assets:

$229.50M

Long-Term Debt:

$2.85M

Net Receivables:

$74.27M

Short-Term Investments:

$208.70M

Inventory:

$65.10M

Accounts Payable:

$62.04M

Non Currrent Assets (Other):

$208.70M

Short-Term Investments:

$208.70

Non Current Liabilities Total:

$3.42M

DCG Share Price History

DCG News

19 May, 2020
This month, we saw the Decmil Group Limited (ASX:DCG) up an impressive 48%. But spare a thought for the long term...
19 Feb, 2020
Is Decmil Group Limited (ASX:DCG) a good dividend stock? How can we tell? Dividend paying companies with growing...
03 Jan, 2020
Scott Criddle became the CEO of Decmil Group Limited (ASX:DCG) in 2009. This analysis aims first to contrast CEO...
13 Nov, 2019
Today we are going to look at Decmil Group Limited (ASX:DCG) to see whether it might be an attractive investment...

DCG Dividend Payments

EX-Date Dividend Amount
2011-08-29$0.0600
2012-02-27$0.0250
2012-08-31$0.0750
2013-02-26$0.0400
2013-09-02$0.0800
2016-03-03$0.0200
2016-09-01$0.0200
2017-03-06$0.0200
2019-03-06$0.0039
2019-09-05$0.0079

DCG Dividends (last 6 Years)