EGD.ASX
Evans & Partners Global Disruption Fund
https://www.marketindex.com.au/asx/egd/financials

Annual Financial Summary

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06/2020
06/2019
06/2018
07/2017
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Profitability
NPAT ($) 69,837,164 12,936,704 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 69,837,164 12,936,704 Membership required Membership required - - - - - -
Return on Equity (ROE) 26.30% 4.89% Membership required Membership required - - - - - -
Return on Assets (ROA) 24.91% 4.88% Membership required Membership required - - - - - -
Valuation
PE Ratio 4.05 20.90 Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 0.97 0.99 Membership required Membership required - - - - - -
Price to Cash Flow 5.26 29.29 Membership required Membership required - - - - - -
Shares Outstanding (M) 98.44 122.40 Membership required Membership required - - - - - -
Market Cap ($M) $256.93 $261.93 Membership required Membership required - - - - - -
Enterprise Value ($M) $224.44 $232.94 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 64.50 10.24 Membership required Membership required - - - - - -
Earnings (with Abnormals) 64.50 10.24 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.33 0.24 Membership required Membership required - - - - - -
Net Tangible Assets 2.70 2.16 Membership required Membership required - - - - - -
Book Value 2.70 2.16 Membership required Membership required - - - - - -
Share Price $2.61 $2.14 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.20 48.56 Membership required Membership required - - - - - -
Current Ratio 2.20 48.56 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) 15.00 - Membership required Membership required - - - - - -
Dividend yield 5.75% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 15.00 - Membership required Membership required - - - - - -
Gross Dividend Yield 5.75% - Membership required Membership required - - - - - -
Payout Ratio 23% - 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
07/2017
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Revenue from Operations
Investment Income 1,016,038 1,043,267 Membership required Membership required - - - - - -
Other Income 72,676,542 15,779,558 Membership required Membership required - - - - - -
Expenses (3,855,416) (3,886,121) Membership required Membership required - - - - - -
Profit / Loss before income tax 69,837,164 12,936,704 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 69,837,164 12,936,704 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 69,837,164 12,936,704 Membership required Membership required - - - - - -
EQUITY
Share End 98,439,297 122,398,097 Membership required Membership required - - - - - -
Share Weighted 108,274,103 126,298,499 Membership required Membership required - - - - - -
Ordinary Dividends (14,765,895) - Membership required Membership required - - - - - -
EPS Adjusted 645,000 102,400 Membership required Membership required - - - - - -
EPS after Abs 645,003 102,430 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
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CURRENT ASSETS
Cash and Cash Equivalents 32.49 28.99 Membership required Membership required - - - - - -
Receivables 0.19 0.15 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 32.67 29.14 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 247.71 235.96 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 247.71 235.96 Membership required Membership required - - - - - -
TOTAL ASSETS 280.39 265.11 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.11 0.31 Membership required Membership required - - - - - -
Provisions 14.77 - Membership required Membership required - - - - - -
Other Liabilities - 0.29 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 14.88 0.6 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 14.88 0.6 Membership required Membership required - - - - - -
NET ASSETS 295.27 265.71 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 265.51 264.51 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 265.51 264.51 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (3.97) (3.75) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.94 0.94 Membership required Membership required - - - - - -
Interest Received 0.06 0.15 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash - - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.97) (2.66) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 129.8 126.87 Membership required Membership required - - - - - -
Payments (68.55) (115.17) 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 61.25 11.7 Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 7.74 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - (4.97) Membership required Membership required - - - - - -
Other Financing Cash (54.37) (10.96) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (54.37) (8.19) Membership required Membership required - - - - - -
NET CHANGE IN CASH 3.91 0.84 Membership required Membership required - - - - - -
CASH AT START 28.99 26.86 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.42) 1.29 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 32.49 28.99 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo