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A high-growth bluechip ASX investment strategy - More Information
Australian Governance & Ethical INDEX Fund (agm) Logo

Australian Governance & Ethical INDEX Fund (AGM)

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

Financials

06/2020
06/2019
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Profitability
NPAT ($) (2,548,762) 4,752,253 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -9.31% 11.24% - - - - - - - -
Return on Assets (ROA) -9.02% 10.49% - - - - - - - -
Valuation
PE Ratio (11.69) 8.16 - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 0.94 0.99 - - - - - - - -
Price to Cash Flow (14.36) 12.62 - - - - - - - -
Shares Outstanding (M) 0.00 0.00 - - - - - - - -
Market Cap ($M) $25.68 $41.90 - - - - - - - -
Enterprise Value ($M) $24.86 $41.52 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings 0.00 0.00 - - - - - - - -
Cash Flow 0.00 0.00 - - - - - - - -
Cash 0.05 0.02 - - - - - - - -
Net Tangible Assets 1.72 1.95 - - - - - - - -
Book Value 1.72 1.95 - - - - - - - -
Share Price $1.61 $1.93 - - - - - - - -
Liquidity
Quick Ratio 1.06 1.24 - - - - - - - -
Current Ratio 1.06 1.24 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 9.45 13.50 - - - - - - - -
Dividend yield 5.87% 6.99% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 9.45 13.50 - - - - - - - -
Gross Dividend Yield 5.87% 6.99% - - - - - - - -
Payout Ratio - 57% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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Revenue from Operations
Investment Income 1,301,882 2,249,293 - - - - - - - -
Other Income (3,765,733) 2,615,874 - - - - - - - -
Expenses (84,911) (112,914) - - - - - - - -
Profit / Loss before income tax (2,548,762) 4,752,253 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (2,548,762) 4,752,253 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (2,548,762) 4,752,253 - - - - - - - -
EQUITY
Share End 15,950,638 21,709,196 - - - - - - - -
Share Weighted 18,503,042 20,097,055 - - - - - - - -
Ordinary Dividends (1,608,016) (2,037,475) - - - - - - - -
EPS Adjusted (137,700) 236,500 - - - - - - - -
EPS after Abs (137,748) 236,465 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.82 0.38 - - - - - - - -
Receivables 0.12 3.37 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.94 3.75 - - - - - - - -
NON-CURRENT ASSETS
Investments 27.32 41.54 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 27.32 41.54 - - - - - - - -
TOTAL CURRENT LIABILITIES 28.26 45.29 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.09 2.04 - - - - - - - -
Provisions 0.79 0.98 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.89 3.02 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.89 3.02 - - - - - - - -
NET ASSETS 29.15 48.31 - - - - - - - -
Total Equity Attr. to Holders 27.37 42.26 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 27.37 42.26 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (0.07) (0.11) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.49 1.94 - - - - - - - -
Interest Received 0.01 0.01 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 1.43 1.84 - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 17.05 15.63 - - - - - - - -
Payments (5.48) (10.98) - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES 11.57 4.65 - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 0.58 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.2) (1.35) - - - - - - - -
Other Financing Cash (11.36) (5.34) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (12.56) (6.11) - - - - - - - -
NET CHANGE IN CASH 0.43 0.38 - - - - - - - -
CASH AT START 0.38 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.82 0.38 - - - - - - - -
Membership required
Member Content
Source:
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