Absolute Equity Performance Fund Ltd (aeg) Logo

Absolute Equity Performance Fund Ltd (AEG)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 23,808,096 (9,111,146) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 20.99% -8.60% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.95% -2.58% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 4.57 (9.74) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 22.3% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.91 0.84 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 5.14 (9.56) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 92.15 101.63 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $103.21 $88.93 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $-14.88 $-7.87 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 36.6% -21.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 43.8% -32.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 24.51 (8.98) Membership required Membership required Membership required Membership required - - - -
Cash Flow 38.70 (14.50) Membership required Membership required Membership required Membership required - - - -
Cash 1.28 0.95 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.23 1.04 Membership required Membership required Membership required Membership required - - - -
Book Value 1.23 1.04 Membership required Membership required Membership required Membership required - - - -
Share Price $1.12 $0.88 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.46 0.42 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.46 0.42 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 5.10 6.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.55% 6.86% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 7.29 8.57 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 6.51% 9.80% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 21% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,665,741 8,873,387 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Expenses (19,607,512) (17,288,364) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 28,996,359 (12,054,161) Membership required Membership required Membership required Membership required - - - -
Tax Expense (5,188,263) 2,943,015 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 23,808,096 (9,111,146) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 23,808,096 (9,111,146) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 92,152,920 101,629,036 Membership required Membership required Membership required Membership required - - - -
Share Weighted 97,140,554 101,456,828 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (4,777,226) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 245,100 (89,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 245,089 (89,803) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 118.09 96.8 Membership required Membership required Membership required Membership required - - - -
Receivables 2.51 1.81 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 120.6 98.61 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 258.72 237.74 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 20.77 16.75 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 279.49 254.49 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 400.1 353.1 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 5.17 0.65 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 257.54 231.82 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 262.71 232.47 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax 23.94 14.73 Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 23.94 14.73 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 286.65 247.2 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 686.75 600.3 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 113.45 105.9 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 113.45 105.9 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 291.52 175.04 Membership required Membership required Membership required Membership required - - - -
Payments (247.39) (182.98) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 6.5 7.51 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.4 1.25 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.02) (0.05) Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (13.45) (15.51) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 37.57 (14.74) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (6.34) (4.15) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (9.92) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (16.26) (4.15) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 21.31 (18.89) Membership required Membership required Membership required Membership required - - - -
CASH AT START 96.8 115.69 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.01) - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 118.09 96.8 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo