AYF.ASX
Australian Enhanced Income Fund
https://www.marketindex.com.au/asx/ayf/financials
Annual Financial Summary
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($)
756,712
1,255,876
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
756,712
1,255,876
Return on Equity (ROE)
3.89%
6.39%
Return on Assets (ROA)
3.81%
6.24%
Valuation
PE Ratio
23.66
15.75
PE Relative to Market
130.9%
91.2%
Price to Book
0.92
1.01
Price to Cash Flow
43.54
28.94
Shares Outstanding (M)
3.31
3.31
Market Cap ($M)
$17.85
$19.76
Enterprise Value ($M)
$17.28
$19.48
Performance
Total Shareholder Return
-5.0%
9.0%
Relative to Market
2.2%
-2.0%
Per Share
Earnings (EPS Adjusted)
22.82
37.90
Earnings (with Abnormals)
22.82
37.90
Cash Flow
39.70
32.70
Cash
0.17
0.08
Net Tangible Assets
5.89
5.94
Book Value
5.89
5.94
Share Price
$5.40
$5.97
Liquidity
Quick Ratio
2.63
1.11
Current Ratio
2.63
1.11
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
27.50
34.25
Dividend yield
5.09%
5.74%
Franking
46%
48%
Gross DPS (c)
32.96
41.36
Gross Dividend Yield
6.10%
6.93%
Payout Ratio
121%
90%
Member Content
Source:
Annual Financial Income Statement
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Revenue from Operations
Investment Income
628,454
836,537
Other Income
880
3,313
Expenses
(277,758)
(279,278)
Profit / Loss before income tax
756,712
1,255,876
Tax Expense
-
-
NPAT before Abnormals
756,712
1,255,876
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
756,712
1,255,876
EQUITY
Share End
3,305,215
3,310,715
Share Weighted
3,315,522
3,313,877
Ordinary Dividends
(910,145)
(1,135,364)
EPS Adjusted
228,200
379,000
EPS after Abs
228,233
378,975
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash and Cash Equivalents
0.57
0.28
Receivables
0.41
0.24
Investments
-
-
Other Current Assets
-
-
Total Current Assets
0.98
0.52
NON-CURRENT ASSETS
Investments
18.87
19.61
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
18.87
19.61
TOTAL ASSETS
19.85
20.13
CURRENT LIABILITIES
Creditors
0.19
0.2
Provisions
0.18
0.26
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.37
0.47
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.37
0.47
NET ASSETS
20.22
20.6
Total Equity Attr. to Holders
19.47
19.66
Outside Equity
-
-
TOTAL EQUITY
19.47
19.66
Member Content
Source:
Annual Financial Cash Flow
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
29.95
16.56
Payments
(29.32)
(16.33)
Funds from Operations
-
-
Dividends Received
0.5
0.56
Interest Received
0.18
0.28
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
1.32
1.08
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
-
0.17
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(1)
(1.15)
Other Financing Cash
(0.03)
(0.15)
NET CASH FROM FINANCING ACTIVITIES
(1.03)
(1.13)
NET CHANGE IN CASH
0.29
(0.04)
CASH AT START
0.28
0.32
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.57
0.28
Member Content
Source: