EAF.ASX
Evans & Partners Asia Fund
https://www.marketindex.com.au/asx/eaf/financials

Annual Financial Summary

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06/2020
06/2019
06/2018
12/2017
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Profitability
NPAT ($) 7,531,442 8,593,230 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 7,531,442 8,593,230 Membership required Membership required - - - - - -
Return on Equity (ROE) 6.30% 5.64% Membership required Membership required - - - - - -
Return on Assets (ROA) 6.16% 5.50% Membership required Membership required - - - - - -
Valuation
PE Ratio 17.58 18.10 Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 0.96 0.97 Membership required Membership required - - - - - -
Price to Cash Flow 21.75 24.71 Membership required Membership required - - - - - -
Shares Outstanding (M) 93.81 121.54 Membership required Membership required - - - - - -
Market Cap ($M) $114.44 $148.28 Membership required Membership required - - - - - -
Enterprise Value ($M) $104.09 $143.01 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 6.94 6.74 Membership required Membership required - - - - - -
Earnings (with Abnormals) 6.94 6.74 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.11 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 1.27 1.25 Membership required Membership required - - - - - -
Book Value 1.27 1.25 Membership required Membership required - - - - - -
Share Price $1.22 $1.22 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.96 1.53 Membership required Membership required - - - - - -
Current Ratio 3.96 1.53 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 5.28 5.20 Membership required Membership required - - - - - -
Dividend yield 4.33% 4.26% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 5.28 5.20 Membership required Membership required - - - - - -
Gross Dividend Yield 4.33% 4.26% Membership required Membership required - - - - - -
Payout Ratio 76% 77% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2020
06/2019
06/2018
12/2017
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Revenue from Operations
Investment Income 2,480,890 3,408,551 Membership required Membership required - - - - - -
Other Income 7,410,693 7,716,475 Membership required Membership required - - - - - -
Expenses (2,360,141) (2,531,796) Membership required Membership required - - - - - -
Profit / Loss before income tax 7,531,442 8,593,230 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 7,531,442 8,593,230 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 7,531,442 8,593,230 Membership required Membership required - - - - - -
EQUITY
Share End 93,806,303 121,537,703 Membership required Membership required - - - - - -
Share Weighted 108,466,252 127,420,601 Membership required Membership required - - - - - -
Ordinary Dividends (5,316,058) - Membership required Membership required - - - - - -
EPS Adjusted 69,400 67,400 Membership required Membership required - - - - - -
EPS after Abs 69,436 67,440 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2020
06/2019
06/2018
12/2017
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CURRENT ASSETS
Cash and Cash Equivalents 10.35 5.26 Membership required Membership required - - - - - -
Receivables 0.45 0.8 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 10.8 6.06 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 111.4 150.23 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 111.4 150.23 Membership required Membership required - - - - - -
TOTAL ASSETS 122.2 156.29 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.21 0.79 Membership required Membership required - - - - - -
Provisions 2.52 3.17 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 2.73 3.96 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 2.73 3.96 Membership required Membership required - - - - - -
NET ASSETS 124.93 160.25 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 119.47 152.33 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 119.47 152.33 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2020
06/2019
06/2018
12/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (3) (2.3) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 2.8 3.21 Membership required Membership required - - - - - -
Interest Received 0.02 0.02 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid 0.32 0.32 Membership required Membership required - - - - - -
Other Operating Cash - - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.13 1.24 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 62.53 37.03 Membership required Membership required - - - - - -
Payments (15.9) (27.07) Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES 46.63 9.96 Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (4.26) (4.47) Membership required Membership required - - - - - -
Other Financing Cash (36.88) (11.66) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (41.14) (16.13) Membership required Membership required - - - - - -
NET CHANGE IN CASH 5.63 (4.93) Membership required Membership required - - - - - -
CASH AT START 5.26 10.13 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.54) 0.07 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 10.35 5.26 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo