CVF.ASX
Contrarian Value Fund Ltd
https://www.marketindex.com.au/asx/cvf/financials
Annual Financial Summary
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($)
(7,365,739)
466,254
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(7,365,739)
466,254
-
-
-
Return on Equity (ROE)
-10.73%
0.55%
-
-
-
Return on Assets (ROA)
-11.05%
0.50%
-
-
-
Valuation
PE Ratio
(7.42)
153.03
-
-
-
PE Relative to Market
--
--
-
-
-
Price to Book
0.79
0.85
-
-
-
Price to Cash Flow
(7.25)
359.96
-
-
-
Shares Outstanding (M)
68.95
70.57
-
-
-
Market Cap ($M)
$54.47
$71.27
-
-
-
Enterprise Value ($M)
$23.45
$13.25
-
-
-
Performance
Total Shareholder Return
--
--
-
-
-
Relative to Market
--
--
-
-
-
Per Share
Earnings (EPS Adjusted)
-10.64
0.66
-
-
-
Earnings (with Abnormals)
-10.64
0.66
-
-
-
Cash Flow
0.00
0.00
-
-
-
Cash
0.45
0.82
-
-
-
Net Tangible Assets
1.00
1.19
-
-
-
Book Value
1.00
1.19
-
-
-
Share Price
$0.79
$1.01
-
-
-
Liquidity
Quick Ratio
85.68
8.00
-
-
-
Current Ratio
85.68
8.00
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
4.29
7.00
-
-
-
Dividend yield
5.43%
6.93%
-
-
-
Franking
100%
100%
-
-
-
Gross DPS (c)
6.13
10.00
-
-
-
Gross Dividend Yield
7.76%
9.90%
-
-
-
Payout Ratio
-
1,061%
-
-
-
Member Content
Source:
Annual Financial Income Statement
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
-
-
-
Other Income
(2,167,829)
2,061,844
-
-
-
Expenses
(2,374,790)
(2,032,976)
-
-
-
Profit / Loss before income tax
(10,588,748)
568,231
-
-
-
Tax Expense
3,223,009
(101,977)
-
-
-
NPAT before Abnormals
(7,365,739)
466,254
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(7,365,739)
466,254
-
-
-
EQUITY
Share End
68,953,308
70,566,275
-
-
-
Share Weighted
69,197,477
70,247,854
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
(106,400)
6,600
-
-
-
EPS after Abs
(106,445)
6,637
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
-
-
-
Receivables
1.14
0.1
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
32.17
58.13
-
-
-
NON-CURRENT ASSETS
Investments
33.99
34.43
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
0.5
-
-
-
-
Total Non-Current Assets
34.49
34.43
-
-
-
TOTAL ASSETS
66.65
92.56
-
-
-
CURRENT LIABILITIES
Creditors
0.09
0.37
-
-
-
Provisions
0.28
0.31
-
-
-
Other Liabilities
-
6.59
-
-
-
TOTAL CURRENT LIABILITIES
0.38
7.27
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
(2.36)
1.11
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
(2.36)
1.11
-
-
-
TOTAL LIABILITIES
(1.99)
8.37
-
-
-
NET ASSETS
64.66
100.93
-
-
-
Total Equity Attr. to Holders
68.64
84.18
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
68.64
84.18
-
-
-
Member Content
Source:
Annual Financial Cash Flow
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
-
-
-
Payments
(60.26)
(18.79)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
0.35
0.25
-
-
-
Interest Received
0.15
0.29
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
(0.96)
(8.06)
-
-
-
Other Operating Cash
(2.55)
(6.87)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(17.35)
27.87
-
-
-
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
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(4.74)
(3.31)
-
-
-
Other Financing Cash
(2.75)
(0.24)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(7.49)
(3.54)
-
-
-
NET CHANGE IN CASH
(24.83)
24.33
-
-
-
CASH AT START
58.03
32.46
-
-
-
Exchange Rate Adjustment
(2.17)
1.24
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
31.02
58.03
-
-
-
Member Content
Source: