Contrarian Value Fund Ltd (cvf) Logo

Contrarian Value Fund Ltd (CVF)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) (7,365,739) 466,254 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -10.73% 0.55% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -11.05% 0.50% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (7.42) 153.03 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.79 0.85 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (7.25) 359.96 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 68.95 70.57 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $54.47 $71.27 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $23.45 $13.25 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.45 0.82 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.00 1.19 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.00 1.19 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.79 $1.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 85.68 8.00 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 85.68 8.00 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 4.29 7.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.43% 6.93% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 6.13 10.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 7.76% 9.90% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 1,061% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 520,414 539,363 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (2,167,829) 2,061,844 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (2,374,790) (2,032,976) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (10,588,748) 568,231 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense 3,223,009 (101,977) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (7,365,739) 466,254 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (7,365,739) 466,254 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 68,953,308 70,566,275 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 69,197,477 70,247,854 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (106,400) 6,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (106,445) 6,637 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 31.02 58.03 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.14 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 32.17 58.13 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 33.99 34.43 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.5 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 34.49 34.43 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 66.65 92.56 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.09 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.28 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - 6.59 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.38 7.27 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax (2.36) 1.11 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES (2.36) 1.11 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES (1.99) 8.37 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 64.66 100.93 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 68.64 84.18 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 68.64 84.18 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 45.91 61.06 Membership required Membership required Membership required Membership required Membership required - - -
Payments (60.26) (18.79) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 0.35 0.25 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.15 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (0.96) (8.06) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (2.55) (6.87) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (17.35) 27.87 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (4.74) (3.31) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (2.75) (0.24) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (7.49) (3.54) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (24.83) 24.33 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 58.03 32.46 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (2.17) 1.24 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 31.02 58.03 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo