AEG.ASX
Absolute Equity Performance Fund Ltd
https://www.marketindex.com.au/asx/aeg/financials

Annual Financial Summary

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
N/A
Profitability
NPAT ($) 1,440,245 23,808,096 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 1,440,245 23,808,096 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 1.31% 20.99% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.48% 5.95% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 70.51 4.57 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 642.0% 22.6% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.92 0.91 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 176.35 5.14 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 92.10 92.15 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $101.31 $103.21 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $-0.79 $-14.88 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 2.8% 36.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -27.5% 43.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 1.56 24.51 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 1.56 24.51 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (12.10) 38.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 1.11 1.28 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.19 1.23 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.19 1.23 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.10 $1.12 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.45 0.46 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.45 0.46 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 5.20 5.10 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.73% 4.55% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 7.43 7.29 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.75% 6.51% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 333% 21% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 36,142,521 3,665,741 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Expenses (14,065,757) (19,607,512) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 551,888 28,996,359 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense 888,357 (5,188,263) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 1,440,245 23,808,096 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 1,440,245 23,808,096 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 92,095,812 92,152,920 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 92,096,015 97,140,554 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (4,788,982) (4,777,226) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 15,600 245,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 15,639 245,089 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 102.1 118.09 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.15 2.51 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 103.25 120.6 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 240.81 258.72 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - 20.77 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 240.81 279.49 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 344.06 400.1 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 1.07 5.17 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 230.67 257.54 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 231.74 262.71 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 2.28 23.94 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 2.28 23.94 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 234.02 286.65 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 578.08 686.75 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 110.04 113.45 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 110.04 113.45 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 244.67 291.52 Membership required Membership required Membership required Membership required Membership required - - -
Payments (250.4) (247.39) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 6.32 6.5 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.03 0.4 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.27) (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (11.48) (13.45) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (11.14) 37.57 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (4.79) (6.34) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0.06) (9.92) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (4.85) (16.26) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (15.99) 21.31 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 118.09 96.8 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 102.1 118.09 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo