ECF.ASX
Elanor Commercial Property Fund
https://www.marketindex.com.au/asx/ecf/financials

Annual Financial Summary

06/2021
06/2020
06/2019
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Profitability
NPAT ($) 31,255,000 (3,651,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) 5,580,000 (13,698,000) Membership required - - - - - - -
NPAT before Abnormals ($) 25,675,000 11,397,000 Membership required - - - - - - -
Return on Equity (ROE) 10.55% 4.25% Membership required - - - - - - -
Return on Assets (ROA) 7.06% 3.36% Membership required - - - - - - -
Valuation
PE Ratio 9.26 16.06 Membership required - - - - - - -
PE Relative to Market 70.4% 92.0% Membership required - - - - - - -
Price to Book 0.98 0.88 Membership required - - - - - - -
Price to Cash Flow 11.80 19.37 Membership required - - - - - - -
Shares Outstanding (M) 204.40 204.40 Membership required - - - - - - -
Market Cap ($M) $237.61 $208.49 Membership required - - - - - - -
Enterprise Value ($M) $370.65 $341.25 Membership required - - - - - - -
Performance
Total Shareholder Return 25.0% 0.0% Membership required - - - - - - -
Relative to Market -5.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 15.08 -2.28 Membership required - - - - - - -
Earnings (with Abnormals) 12.39 6.27 Membership required - - - - - - -
Cash Flow 10.70 10.80 Membership required - - - - - - -
Cash 0.04 0.03 Membership required - - - - - - -
Net Tangible Assets 1.19 1.16 Membership required - - - - - - -
Book Value 1.19 1.16 Membership required - - - - - - -
Share Price $1.16 $1.02 Membership required - - - - - - -
Liquidity
Quick Ratio 1.10 1.84 Membership required - - - - - - -
Current Ratio 1.10 1.84 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 10.04 5.25 Membership required - - - - - - -
Dividend yield 8.64% 5.15% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 10.04 5.25 Membership required - - - - - - -
Gross Dividend Yield 8.64% 5.15% Membership required - - - - - - -
Payout Ratio 80% 83% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
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INCOME
Rent Income 39,280,000 33,749,000 Membership required - - - - - - -
Investment Income - - Membership required - - - - - - -
Other 748,000 707,000 Membership required - - - - - - -
Total Income 40,028,000 34,456,000 Membership required - - - - - - -
EXPENSES
Expenses Property - - Membership required - - - - - - -
Management Fees (11,340,000) (19,402,824) Membership required - - - - - - -
Pre-Tax Profit 25,675,000 11,397,000 Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals 25,675,000 11,397,000 Membership required - - - - - - -
ABNORMALS
Abnormals 5,580,000 (13,698,000) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals 5,580,000 (13,698,000) Membership required - - - - - - -
Non-Controlling Interests - (1,350,000) Membership required - - - - - - -
Reported NPAT after Abnormals 31,255,000 (3,651,000) Membership required - - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 207,197,161 207,197,161 Membership required - - - - - - -
Diluted Weighted Shares 207,197,161 160,312,597 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Ordinary Dividends (20,523,000) (10,740,000) Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 123,900 62,700 Membership required - - - - - - -
EPS after Abnormals 150,847 (22,774) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash 8,409,000 6,813,000 Membership required - - - - - - -
Accounts Receivable / Debtors 798,000 1,282,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 458,000 425,000 Membership required - - - - - - -
Total Current Assets 9,665,000 8,520,000 Membership required - - - - - - -
NON-CURRENT ASSETS
Property / PP&E 384,500,000 373,500,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 384,500,000 373,500,000 Membership required - - - - - - -
Total Assets 394,165,000 382,020,000 Membership required - - - - - - -
CURRENT LIABILITIES
Short Term Debt 2,662,000 3,201,000 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 6,116,000 1,430,000 Membership required - - - - - - -
Total Current Liabilities 8,778,000 4,631,000 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 141,441,000 139,572,000 Membership required - - - - - - -
Deffered Tax - - Membership required - - - - - - -
Other 483,000 1,397,000 Membership required - - - - - - -
Total Non-Current Liabilities 141,924,000 140,969,000 Membership required - - - - - - -
Total Liabilities 150,702,000 145,600,000 Membership required - - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 243,463,000 236,420,000 Membership required - - - - - - -
Non-controlling Interests - - Membership required - - - - - - -
Total Est. Debt 144,103,000 142,773,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 40.61 34.46 Membership required - - - - - - -
Payments (15.52) (12.95) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - 0.11 Membership required - - - - - - -
Interest Paid (2.95) (4.31) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow 22.14 17.31 Membership required - - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - - - - - - -
Payments for Investment (1.95) (125.54) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Other Investments (0.02) (8.83) Membership required - - - - - - -
Net Cash used in Investing Activity (1.97) (134.38) Membership required - - - - - - -
Operating CF less Investment CF 20.17 (117.07) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 173.63 Membership required - - - - - - -
Proceeds from Borrowings 1.72 140 Membership required - - - - - - -
Repayment of Borrowings - (129.4) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid (20.28) (14.7) Membership required - - - - - - -
Other Financing - (52.47) Membership required - - - - - - -
Net Financing Cash Flow (18.57) 117.05 Membership required - - - - - - -
Net Change Cash & Cash Equiv. 1.6 (0.02) Membership required - - - - - - -
Cash & Cash Equiv. Open 6.81 6.83 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Adjustments - - Membership required - - - - - - -
Cash & Cash Equiv. Close 8.41 6.81 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo