Elanor Investors Group
Elanor Investors Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Elanor Investors Group is based in Australia.
Elanor Investors Group (ENN) - Net Assets
Latest net assets as of June 2024: AU$54.16 Million AUD
Based on the latest financial reports, Elanor Investors Group (ENN) has net assets worth AU$54.16 Million AUD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$673.46 Million) and total liabilities (AU$619.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$54.16 Million |
| % of Total Assets | 8.04% |
| Annual Growth Rate | -2.19% |
| 5-Year Change | -74.53% |
| 10-Year Change | -44.41% |
| Growth Volatility | 36.47 |
Elanor Investors Group - Net Assets Trend (2014–2024)
This chart illustrates how Elanor Investors Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Elanor Investors Group (2014–2024)
The table below shows the annual net assets of Elanor Investors Group from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$54.16 Million | -84.53% |
| 2023-06-30 | AU$350.07 Million | +2.58% |
| 2022-06-30 | AU$341.25 Million | +39.87% |
| 2021-06-30 | AU$243.98 Million | +14.71% |
| 2020-06-30 | AU$212.69 Million | -13.49% |
| 2019-06-30 | AU$245.88 Million | +17.92% |
| 2018-06-30 | AU$208.51 Million | +14.38% |
| 2017-06-30 | AU$182.29 Million | +45.55% |
| 2016-06-30 | AU$125.24 Million | +28.54% |
| 2015-06-30 | AU$97.44 Million | +44.14% |
| 2014-06-30 | AU$67.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elanor Investors Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19010700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$226.41 Million | 418.01% |
| Other Components | AU$23.76 Million | 43.87% |
| Total Equity | AU$54.16 Million | 100.00% |
Elanor Investors Group Competitors by Market Cap
The table below lists competitors of Elanor Investors Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
8098
TWO:8098
|
$44.81 Million |
|
IMSNF
PINK:IMSNF
|
$44.86 Million |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
$44.87 Million |
|
Mitake Information
TWO:8284
|
$44.87 Million |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
$44.77 Million |
|
Guerbet SA
F:4G8
|
$44.77 Million |
|
Holiday Entertainment Co Ltd
TW:9943
|
$44.75 Million |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
$44.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elanor Investors Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 143,612,000 to 54,163,000, a change of -89,449,000 (-62.3%).
- Net loss of 128,671,000 reduced equity.
- Dividend payments of 12,165,000 reduced retained earnings.
- Share repurchases of 13,278,000 reduced equity.
- Other comprehensive income decreased equity by 63,475,000.
- Other factors increased equity by 128,140,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-128.67 Million | -237.56% |
| Dividends Paid | AU$12.16 Million | -22.46% |
| Share Repurchases | AU$13.28 Million | -24.51% |
| Other Comprehensive Income | AU$-63.48 Million | -117.19% |
| Other Changes | AU$128.14 Million | +236.58% |
| Total Change | AU$- | -62.29% |
Book Value vs Market Value Analysis
This analysis compares Elanor Investors Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.74x to 1.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | AU$1.11 | AU$0.82 | x |
| 2015-06-30 | AU$0.74 | AU$0.82 | x |
| 2016-06-30 | AU$0.68 | AU$0.82 | x |
| 2017-06-30 | AU$0.68 | AU$0.82 | x |
| 2018-06-30 | AU$0.41 | AU$0.82 | x |
| 2019-06-30 | AU$0.44 | AU$0.82 | x |
| 2020-06-30 | AU$1.41 | AU$0.82 | x |
| 2021-06-30 | AU$1.30 | AU$0.82 | x |
| 2022-06-30 | AU$1.18 | AU$0.82 | x |
| 2023-06-30 | AU$1.19 | AU$0.82 | x |
| 2024-06-30 | AU$0.44 | AU$0.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elanor Investors Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -237.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -90.54%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 12.43x
- Recent ROE (-237.56%) is below the historical average (-26.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -5.35% | -4.69% | 0.41x | 2.75x | AU$-7.56 Million |
| 2016 | -1.52% | -1.05% | 0.35x | 4.14x | AU$-5.54 Million |
| 2017 | 1.97% | 1.84% | 0.25x | 4.28x | AU$-4.95 Million |
| 2018 | -19.52% | -9.64% | 0.18x | 11.04x | AU$-11.14 Million |
| 2019 | 11.16% | 3.89% | 0.26x | 10.92x | AU$494.70K |
| 2020 | -11.84% | -24.54% | 0.14x | 3.38x | AU$-33.81 Million |
| 2021 | 5.19% | 9.94% | 0.17x | 3.13x | AU$-8.37 Million |
| 2022 | 0.59% | 0.94% | 0.14x | 4.39x | AU$-15.40 Million |
| 2023 | -11.82% | -13.93% | 0.16x | 5.43x | AU$-31.34 Million |
| 2024 | -237.56% | -90.54% | 0.21x | 12.43x | AU$-134.09 Million |
Industry Comparison
This section compares Elanor Investors Group's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elanor Investors Group (ENN) | AU$54.16 Million | -5.35% | 11.43x | $44.81 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |