AIQ.ASX
Alternative Investment Trust
https://www.marketindex.com.au/asx/aiq/financials
Annual Financial Summary
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($)
2,354,000
5,214,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
2,354,000
5,214,000
Return on Equity (ROE)
4.92%
10.81%
Return on Assets (ROA)
4.90%
10.78%
Valuation
PE Ratio
17.62
6.89
PE Relative to Market
114.2%
37.1%
Price to Book
0.90
0.76
Price to Cash Flow
26.68
10.14
Shares Outstanding (M)
31.66
30.55
Market Cap ($M)
$43.06
$36.82
Enterprise Value ($M)
$36.26
$33.75
Performance
Total Shareholder Return
20.3%
-0.5%
Relative to Market
6.6%
3.6%
Per Share
Earnings (EPS Adjusted)
7.72
17.49
Earnings (with Abnormals)
7.72
17.49
Cash Flow
(0.10)
(0.30)
Cash
0.21
0.10
Net Tangible Assets
1.51
1.58
Book Value
1.51
1.58
Share Price
$1.36
$1.21
Liquidity
Quick Ratio
38.77
23.58
Current Ratio
38.77
23.58
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
8.02
8.35
Dividend yield
5.90%
6.93%
Franking
-
-
Gross DPS (c)
8.02
8.35
Gross Dividend Yield
5.90%
6.93%
Payout Ratio
104%
48%
Member Content
Source:
Annual Financial Income Statement
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Revenue from Operations
Investment Income
1,257,000
6,297,000
Other Income
(298,000)
182,000
Expenses
(248,000)
(336,000)
Profit / Loss before income tax
2,354,000
5,214,000
Tax Expense
-
-
NPAT before Abnormals
2,354,000
5,214,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
2,354,000
5,214,000
EQUITY
Share End
31,661,920
30,554,797
Share Weighted
30,475,000
29,803,000
Ordinary Dividends
-
-
EPS Adjusted
77,200
174,900
EPS after Abs
77,244
174,949
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
CURRENT ASSETS
Cash and Cash Equivalents
6.8
3.07
Receivables
0.53
0.49
Investments
-
-
Other Current Assets
-
-
Total Current Assets
7.33
3.56
NON-CURRENT ASSETS
Investments
40.71
44.82
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
40.71
44.82
TOTAL ASSETS
48.04
48.38
CURRENT LIABILITIES
Creditors
0.19
0.15
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.19
0.15
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.19
0.15
NET ASSETS
48.23
48.53
Total Equity Attr. to Holders
47.85
48.23
Outside Equity
-
-
TOTAL EQUITY
47.85
48.23
Member Content
Source:
Annual Financial Cash Flow
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(0.08)
(0.07)
Funds from Operations
-
-
Dividends Received
0.22
0.25
Interest Received
0.05
0.02
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.22)
(0.29)
NET CASH FROM OPERATING ACTIVITIES
(0.03)
(0.08)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
6.79
0.17
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
6.79
0.17
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
3.2
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(2.54)
(1.57)
Other Financing Cash
(0.19)
(1.29)
NET CASH FROM FINANCING ACTIVITIES
(2.73)
0.34
NET CHANGE IN CASH
4.03
0.42
CASH AT START
3.07
2.47
Exchange Rate Adjustment
(0.3)
0.18
Other Cash Adjustment
-
-
CASH AT END
6.8
3.07
Member Content
Source: