CLF.ASX
Concentrated Leaders Fund Ltd
https://www.marketindex.com.au/asx/clf/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 ($)
561,000
1,663,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
561,000
1,663,000
Return on Equity (ROE)
0.79%
2.17%
Return on Assets (ROA)
0.83%
1.95%
Valuation
PE Ratio
113.83
45.36
PE Relative to Market
--
--
Price to Book
0.90
0.98
Price to Cash Flow
267.85
64.73
Shares Outstanding (M)
59.40
59.40
Market Cap ($M)
$63.56
$75.44
Enterprise Value ($M)
$78.63
$76.16
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
0.94
2.80
Earnings (with Abnormals)
0.94
2.80
Cash Flow
0.00
0.00
Cash
0.25
0.49
Net Tangible Assets
1.19
1.29
Book Value
1.19
1.29
Share Price
$1.07
$1.27
Liquidity
Quick Ratio
0.49
0.97
Current Ratio
0.49
0.97
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
6.00
9.00
Dividend yield
5.61%
7.09%
Franking
100%
100%
Gross DPS (c)
8.57
12.86
Gross Dividend Yield
8.01%
10.12%
Payout Ratio
638%
321%
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
2,856,000
3,918,000
Other Income
50,000
-
Expenses
(2,818,000)
(2,647,000)
Profit / Loss before income tax
88,000
1,271,000
Tax Expense
473,000
392,000
NPAT before Abnormals
561,000
1,663,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
561,000
1,663,000
EQUITY
Share End
59,401,514
59,401,514
Share Weighted
59,401,514
59,401,544
Ordinary Dividends
(3,566,000)
-
EPS Adjusted
9,400
28,000
EPS after Abs
9,444
27,996
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
14.93
29.28
Receivables
0.5
0.74
Investments
-
-
Other Current Assets
0.1
0.09
Total Current Assets
15.52
30.12
NON-CURRENT ASSETS
Investments
87.48
79.99
Property
-
-
Other Non-Current Assets
1.77
0.04
Total Non-Current Assets
89.25
80.03
TOTAL ASSETS
104.77
110.15
CURRENT LIABILITIES
Creditors
0.62
0.13
Provisions
0.89
0.79
Other Liabilities
30
30
TOTAL CURRENT LIABILITIES
31.51
30.93
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
2.47
2.43
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
2.47
2.43
TOTAL LIABILITIES
33.98
33.36
NET ASSETS
138.75
143.51
Total Equity Attr. to Holders
70.79
76.79
Outside Equity
-
-
TOTAL EQUITY
70.79
76.79
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
-
-
Payments
-
-
Funds from Operations
-
-
Dividends Received
2.88
3.36
Interest Received
0.21
0.29
Interest Paid
(0.44)
(0.74)
Tax Paid
(0.68)
(2.03)
Other Operating Cash
(1.9)
(2.05)
NET CASH FROM OPERATING ACTIVITIES
0.08
(1.16)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
56.87
109.61
Payments
(68.62)
(96.14)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(11.76)
13.46
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(2.67)
(6.68)
Other Financing Cash
-
0.14
NET CASH FROM FINANCING ACTIVITIES
(2.67)
(6.54)
NET CHANGE IN CASH
(14.35)
5.76
CASH AT START
29.28
23.52
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
14.93
29.28
Member Content
Source: