Elanor Commercial Property Fund (ecf) Logo

Elanor Commercial Property Fund (ECF)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (3,651,000) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 4.25% 0.00% - - - - - - - -
Return on Assets (ROA) 3.36% 0.00% - - - - - - - -
Valuation
PE Ratio 16.06 0.00 - - - - - - - -
PE Relative to Market 91.4% -- - - - - - - - -
Price to Book 0.88 0.00 - - - - - - - -
Price to Cash Flow 19.37 0.00 - - - - - - - -
Shares Outstanding (M) 204.40 204.40 - - - - - - - -
Market Cap ($M) $208.49 $0.00 - - - - - - - -
Enterprise Value ($M) $341.25 $61.50 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 6.35 0.00 - - - - - - - -
Cash Flow 10.90 0.00 - - - - - - - -
Cash 0.03 0.02 - - - - - - - -
Net Tangible Assets 1.16 1.19 - - - - - - - -
Book Value 1.16 1.19 - - - - - - - -
Share Price $1.02 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.84 1.48 - - - - - - - -
Current Ratio 1.84 1.48 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 5.25 - - - - - - - - -
Dividend yield 5.15% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 5.25 - - - - - - - - -
Gross Dividend Yield 5.15% - - - - - - - - -
Payout Ratio 83% - - - - - - - - -
Membership required
Member Content
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06/2020
06/2019
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INCOME
Rent Income 33,749,000 - - - - - - - - -
Investment Income - - - - - - - - - -
Other 707,000 - - - - - - - - -
Total Income 34,456,000 - - - - - - - - -
EXPENSES
Expenses Property - - - - - - - - - -
Management Fees (19,402,824) - - - - - - - - -
Pre-Tax Profit 11,397,000 - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals 11,397,000 - - - - - - - - -
ABNORMALS
Abnormals (13,698,000) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (13,698,000) - - - - - - - - -
Non-Controlling Interests (1,350,000) - - - - - - - - -
Reported NPAT after Abnormals (3,651,000) - - - - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 204,400,000 204,400,000 - - - - - - - -
Diluted Weighted Shares 158,148,377 204,400,000 - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Ordinary Dividends (10,740,000) - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 63,500 - - - - - - - - -
EPS after Abnormals (23,086) - - - - - - - - -
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06/2020
06/2019
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CURRENT ASSETS
Cash 6,813,000 3,100,000 - - - - - - - -
Accounts Receivable / Debtors 1,282,000 - - - - - - - - -
Investments - - - - - - - - - -
Other 425,000 1,200,000 - - - - - - - -
Total Current Assets 8,520,000 4,300,000 - - - - - - - -
NON-CURRENT ASSETS
Property / PP&E 373,500,000 306,400,000 - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 373,500,000 306,400,000 - - - - - - - -
Total Assets 382,020,000 310,700,000 - - - - - - - -
CURRENT LIABILITIES
Short Term Debt 3,201,000 - - - - - - - - -
Provisions - - - - - - - - - -
Other 1,430,000 2,900,000 - - - - - - - -
Total Current Liabilities 4,631,000 2,900,000 - - - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 139,572,000 64,600,000 - - - - - - - -
Deffered Tax - - - - - - - - - -
Other 1,397,000 - - - - - - - - -
Total Non-Current Liabilities 140,969,000 64,600,000 - - - - - - - -
Total Liabilities 145,600,000 67,500,000 - - - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 236,420,000 243,200,000 - - - - - - - -
Non-controlling Interests - - - - - - - - - -
Total Est. Debt 142,773,000 64,600,000 - - - - - - - -
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Member Content
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 34.46 - - - - - - - - -
Payments (12.95) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.11 - - - - - - - - -
Interest Paid (4.31) - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow 17.31 - - - - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment (125.54) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Other Investments (8.83) - - - - - - - - -
Net Cash used in Investing Activity (134.38) - - - - - - - - -
Operating CF less Investment CF (117.07) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 173.63 - - - - - - - - -
Proceeds from Borrowings 140 - - - - - - - - -
Repayment of Borrowings (129.4) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid (14.7) - - - - - - - - -
Other Financing (52.47) - - - - - - - - -
Net Financing Cash Flow 117.05 - - - - - - - - -
Net Change Cash & Cash Equiv. (0.02) - - - - - - - - -
Cash & Cash Equiv. Open 6.83 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Adjustments - - - - - - - - - -
Cash & Cash Equiv. Close 6.81 - - - - - - - - -
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