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 ($)
7,399,748
27,421,369
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
7,399,748
27,421,369
-
-
Return on Equity (ROE)
5.00%
14.57%
-
-
Return on Assets (ROA)
4.62%
13.80%
-
-
Valuation
PE Ratio
21.01
6.88
-
-
PE Relative to Market
--
--
-
-
Price to Book
0.95
0.98
-
-
Price to Cash Flow
27.20
9.64
-
-
Shares Outstanding (M)
96.20
115.38
-
-
Market Cap ($M)
$140.45
$184.61
-
-
Enterprise Value ($M)
$126.13
$176.05
-
-
Performance
Total Shareholder Return
--
--
-
-
Relative to Market
--
--
-
-
Per Share
Earnings (EPS Adjusted)
6.95
23.26
-
-
Earnings (with Abnormals)
6.95
23.26
-
-
Cash Flow
0.00
0.00
-
-
Cash
0.15
0.07
-
-
Net Tangible Assets
1.54
1.63
-
-
Book Value
1.54
1.63
-
-
Share Price
$1.46
$1.60
-
-
Liquidity
Quick Ratio
1.20
0.84
-
-
Current Ratio
1.20
0.84
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
15.77
11.61
-
-
Dividend yield
10.80%
7.26%
-
-
Franking
-
-
-
-
Gross DPS (c)
15.77
11.61
-
-
Gross Dividend Yield
10.80%
7.26%
-
-
Payout Ratio
227%
50%
-
-
Member Content
Source:
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
-
-
Other Income
7,304,930
27,390,767
-
-
Expenses
(2,542,450)
(3,339,945)
-
-
Profit / Loss before income tax
7,399,748
27,421,369
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
7,399,748
27,421,369
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
7,399,748
27,421,369
-
-
EQUITY
Share End
96,198,687
115,380,718
-
-
Share Weighted
106,464,487
117,905,780
-
-
Ordinary Dividends
(15,483,724)
(13,558,550)
-
-
EPS Adjusted
69,500
232,600
-
-
EPS after Abs
69,504
232,570
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
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
-
-
Receivables
0.27
0.31
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
14.59
8.86
-
-
NON-CURRENT ASSETS
Investments
145.69
189.89
-
-
Property
-
-
-
-
Other Non-Current Assets
-
-
-
-
Total Non-Current Assets
145.69
189.89
-
-
TOTAL ASSETS
160.28
198.76
-
-
CURRENT LIABILITIES
Creditors
0.08
0.6
-
-
Provisions
12.06
9.95
-
-
Other Liabilities
-
-
-
-
TOTAL CURRENT LIABILITIES
12.14
10.55
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
12.14
10.55
-
-
NET ASSETS
172.42
209.31
-
-
Total Equity Attr. to Holders
148.14
188.21
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
148.14
188.21
-
-
Member Content
Source:
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
-
-
-
-
Payments
(2.75)
(4.99)
-
-
Funds from Operations
-
-
-
-
Dividends Received
2.59
3.11
-
-
Interest Received
0.03
0.09
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.13)
(1.79)
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
78.43
117.3
-
-
Payments
(26.47)
(166.44)
-
-
PP&E
-
-
-
-
Proceeds PP&E
-
-
-
-
Purchase Subsidiary
-
-
-
-
Proceeds Subsidiary
-
-
-
-
Loans Granted
-
-
-
-
Loans Repaid
-
-
-
-
Other Investing Cash
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
51.96
(49.14)
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(4.79)
(4.74)
-
-
Other Financing Cash
(40.74)
(13.2)
-
-
NET CASH FROM FINANCING ACTIVITIES
(45.52)
(17.94)
-
-
NET CHANGE IN CASH
6.3
(68.87)
-
-
CASH AT START
8.56
77.31
-
-
Exchange Rate Adjustment
(0.54)
0.12
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
14.32
8.56
-
-
Member Content
Source: