Evans & Partners Australian Flagship Fund (eff) Logo

Evans & Partners Australian Flagship Fund (EFF)

___:___ · 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 ($) (1,441,262) 3,611,669 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -6.46% 10.85% - - - - - - - -
Return on Assets (ROA) -6.27% 10.61% - - - - - - - -
Valuation
PE Ratio (16.73) 8.04 - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 0.93 1.02 - - - - - - - -
Price to Cash Flow (20.48) 13.54 - - - - - - - -
Shares Outstanding (M) 14.94 19.98 - - - - - - - -
Market Cap ($M) $20.77 $33.97 - - - - - - - -
Enterprise Value ($M) $20.17 $32.66 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings 0.00 0.00 - - - - - - - -
Cash Flow 0.00 0.00 - - - - - - - -
Cash 0.04 0.07 - - - - - - - -
Net Tangible Assets 1.49 1.67 - - - - - - - -
Book Value 1.49 1.67 - - - - - - - -
Share Price $1.39 $1.70 - - - - - - - -
Liquidity
Quick Ratio 1.02 2.02 - - - - - - - -
Current Ratio 1.02 2.02 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 8.48 7.50 - - - - - - - -
Dividend yield 6.10% 4.41% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 8.48 7.50 - - - - - - - -
Gross Dividend Yield 6.10% 4.41% - - - - - - - -
Payout Ratio - 35% - - - - - - - -
Membership required
Member Content
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06/2020
06/2019
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Revenue from Operations
Investment Income 927,368 1,566,927 - - - - - - - -
Other Income (2,084,984) 2,416,212 - - - - - - - -
Expenses (283,646) (371,470) - - - - - - - -
Profit / Loss before income tax (1,441,262) 3,611,669 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (1,441,262) 3,611,669 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (1,441,262) 3,611,669 - - - - - - - -
EQUITY
Share End 14,939,852 19,982,492 - - - - - - - -
Share Weighted 17,343,219 17,087,017 - - - - - - - -
Ordinary Dividends (1,360,553) (1,510,035) - - - - - - - -
EPS Adjusted (83,100) 211,400 - - - - - - - -
EPS after Abs (83,102) 211,369 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.6 1.31 - - - - - - - -
Receivables 0.08 0.2 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.68 1.51 - - - - - - - -
NON-CURRENT ASSETS
Investments 22.29 32.54 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 22.29 32.54 - - - - - - - -
TOTAL ASSETS 22.97 34.05 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.03 0.03 - - - - - - - -
Provisions 0.64 0.72 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.67 0.75 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.67 0.75 - - - - - - - -
NET ASSETS 23.64 34.8 - - - - - - - -
Total Equity Attr. to Holders 22.31 33.3 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 22.31 33.3 - - - - - - - -
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.01 - - - - - - - - -
Payments (0.27) (0.29) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.04 1.34 - - - - - - - -
Interest Received - 0.03 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.77 1.08 - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 12.29 9.51 - - - - - - - -
Payments (4.15) (39.68) - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES 8.14 (30.18) - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 31.69 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.16) (0.63) - - - - - - - -
Other Financing Cash (8.46) (0.66) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (9.62) 30.41 - - - - - - - -
NET CHANGE IN CASH (0.71) 1.31 - - - - - - - -
CASH AT START 1.31 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.6 1.31 - - - - - - - -
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