EGF.ASX
Evans & Partners Global Flagship Fund
https://www.marketindex.com.au/asx/egf/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Profitability
NPAT ($) 7,399,748 27,421,369 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 5.00% 14.57% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.62% 13.80% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 21.01 6.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.95 0.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 27.20 9.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 96.20 115.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $140.45 $184.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $126.13 $176.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.15 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.54 1.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.54 1.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.46 $1.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.20 0.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.20 0.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 15.77 11.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 10.80% 7.26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 15.77 11.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 10.80% 7.26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 227% 50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
Revenue from Operations
Investment Income 2,637,268 3,370,547 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 7,304,930 27,390,767 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (2,542,450) (3,339,945) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 7,399,748 27,421,369 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 7,399,748 27,421,369 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 7,399,748 27,421,369 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 96,198,687 115,380,718 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 106,464,487 117,905,780 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (15,483,724) (13,558,550) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 69,500 232,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 69,504 232,570 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 14.32 8.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.27 0.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 14.59 8.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 145.69 189.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 145.69 189.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 160.28 198.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.08 0.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 12.06 9.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 12.14 10.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 12.14 10.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 172.42 209.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 148.14 188.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 148.14 188.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2.75) (4.99) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 2.59 3.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.03 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (0.13) (1.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 78.43 117.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (26.47) (166.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 51.96 (49.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (4.79) (4.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (40.74) (13.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (45.52) (17.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 6.3 (68.87) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 8.56 77.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (0.54) 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 14.32 8.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo