AEG.ASX
Absolute Equity Performance Fund Ltd
https://www.marketindex.com.au/asx/aeg/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
11/2015
N/A
N/A
N/A
Profitability
NPAT ($)
1,440,245
23,808,096
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
1,440,245
23,808,096
-
-
-
Return on Equity (ROE)
1.31%
20.99%
-
-
-
Return on Assets (ROA)
0.48%
5.95%
-
-
-
Valuation
PE Ratio
70.51
4.57
-
-
-
PE Relative to Market
642.0%
22.6%
-
-
-
Price to Book
0.92
0.91
-
-
-
Price to Cash Flow
176.35
5.14
-
-
-
Shares Outstanding (M)
92.10
92.15
-
-
-
Market Cap ($M)
$101.31
$103.21
-
-
-
Enterprise Value ($M)
$-0.79
$-14.88
-
-
-
Performance
Total Shareholder Return
2.8%
36.6%
-
-
-
Relative to Market
-27.5%
43.8%
-
-
-
Per Share
Earnings (EPS Adjusted)
1.56
24.51
-
-
-
Earnings (with Abnormals)
1.56
24.51
-
-
-
Cash Flow
(12.10)
38.70
-
-
-
Cash
1.11
1.28
-
-
-
Net Tangible Assets
1.19
1.23
-
-
-
Book Value
1.19
1.23
-
-
-
Share Price
$1.10
$1.12
-
-
-
Liquidity
Quick Ratio
0.45
0.46
-
-
-
Current Ratio
0.45
0.46
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
5.20
5.10
-
-
-
Dividend yield
4.73%
4.55%
-
-
-
Franking
100%
100%
-
-
-
Gross DPS (c)
7.43
7.29
-
-
-
Gross Dividend Yield
6.75%
6.51%
-
-
-
Payout Ratio
333%
21%
-
-
-
Member Content
Source:
Annual Financial Income Statement
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
-
-
-
Other Income
-
-
-
-
-
Expenses
(14,065,757)
(19,607,512)
-
-
-
Profit / Loss before income tax
551,888
28,996,359
-
-
-
Tax Expense
888,357
(5,188,263)
-
-
-
NPAT before Abnormals
1,440,245
23,808,096
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
1,440,245
23,808,096
-
-
-
EQUITY
Share End
92,095,812
92,152,920
-
-
-
Share Weighted
92,096,015
97,140,554
-
-
-
Ordinary Dividends
(4,788,982)
(4,777,226)
-
-
-
EPS Adjusted
15,600
245,100
-
-
-
EPS after Abs
15,639
245,089
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
-
-
-
Receivables
1.15
2.51
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
103.25
120.6
-
-
-
NON-CURRENT ASSETS
Investments
240.81
258.72
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
20.77
-
-
-
Total Non-Current Assets
240.81
279.49
-
-
-
TOTAL ASSETS
344.06
400.1
-
-
-
CURRENT LIABILITIES
Creditors
1.07
5.17
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
230.67
257.54
-
-
-
TOTAL CURRENT LIABILITIES
231.74
262.71
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
2.28
23.94
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
2.28
23.94
-
-
-
TOTAL LIABILITIES
234.02
286.65
-
-
-
NET ASSETS
578.08
686.75
-
-
-
Total Equity Attr. to Holders
110.04
113.45
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
110.04
113.45
-
-
-
Member Content
Source:
Annual Financial Cash Flow
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
-
-
-
Payments
(250.4)
(247.39)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
6.32
6.5
-
-
-
Interest Received
0.03
0.4
-
-
-
Interest Paid
(0.27)
(0.02)
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(11.48)
(13.45)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(11.14)
37.57
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
Payments
-
-
-
-
-
PP&E
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(4.79)
(6.34)
-
-
-
Other Financing Cash
(0.06)
(9.92)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(4.85)
(16.26)
-
-
-
NET CHANGE IN CASH
(15.99)
21.31
-
-
-
CASH AT START
118.09
96.8
-
-
-
Exchange Rate Adjustment
-
(0.01)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
102.1
118.09
-
-
-
Member Content
Source: