Einvest Income Generator Fund (Managed Fund) (eiga) Logo

Einvest Income Generator Fund (Managed Fund) (EIGA)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 5,938,000 (2,894,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 20.52% -13.34% Membership required - - - - - - -
Return on Assets (ROA) 20.39% -13.26% Membership required - - - - - - -
Valuation
PE Ratio 4.51 (7.54) Membership required - - - - - - -
PE Relative to Market 32.8% 0.0% Membership required - - - - - - -
Price to Book 0.92 1.01 Membership required - - - - - - -
Price to Cash Flow 6.44 (10.74) Membership required - - - - - - -
Shares Outstanding (M) 6.77 6.77 Membership required - - - - - - -
Market Cap ($M) $26.75 $21.81 Membership required - - - - - - -
Enterprise Value ($M) $25.95 $20.79 Membership required - - - - - - -
Performance
Total Shareholder Return 28.0% -11.7% Membership required - - - - - - -
Relative to Market -2.2% -4.5% Membership required - - - - - - -
Per Share
Earnings 87.67 (42.73) Membership required - - - - - - -
Cash Flow (23.10) (63.30) Membership required - - - - - - -
Cash 0.12 0.15 Membership required - - - - - - -
Net Tangible Assets 4.27 3.20 Membership required - - - - - - -
Book Value 4.27 3.20 Membership required - - - - - - -
Share Price $3.95 $3.22 Membership required - - - - - - -
Liquidity
Quick Ratio 5.45 8.64 Membership required - - - - - - -
Current Ratio 5.45 8.64 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) 16.72 20.60 Membership required - - - - - - -
Dividend yield 4.23% 6.40% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 16.72 20.60 Membership required - - - - - - -
Gross Dividend Yield 4.23% 6.40% Membership required - - - - - - -
Payout Ratio 19% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,257,000 1,353,000 Membership required - - - - - - -
Other Income 4,971,000 (4,007,000) Membership required - - - - - - -
Expenses (290,000) (240,000) Membership required - - - - - - -
Profit / Loss before income tax 5,938,000 (2,894,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 5,938,000 (2,894,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 5,938,000 (2,894,000) Membership required - - - - - - -
EQUITY
Share End 6,773,000 6,773,000 Membership required - - - - - - -
Share Weighted 6,773,000 6,773,000 Membership required - - - - - - -
Ordinary Dividends - (2,894,000) Membership required - - - - - - -
EPS Adjusted 876,700 (427,300) Membership required - - - - - - -
EPS after Abs 876,716 (427,285) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.81 1.02 Membership required - - - - - - -
Receivables 0.15 0.11 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.95 1.13 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 28.17 20.7 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 28.17 20.7 Membership required - - - - - - -
TOTAL ASSETS 29.12 21.83 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.17 0.13 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.17 0.13 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.17 0.13 Membership required - - - - - - -
NET ASSETS 29.29 21.96 Membership required - - - - - - -
Total Equity Attr. to Holders 28.94 21.7 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 28.94 21.7 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 26.8 15.58 Membership required - - - - - - -
Payments (29.29) (21.17) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.22 1.38 Membership required - - - - - - -
Interest Received (0.08) 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.2) (0.09) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.56) (4.29) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 8.89 9.77 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.95) (2.58) Membership required - - - - - - -
Other Financing Cash (6.59) (4.11) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 1.35 3.08 Membership required - - - - - - -
NET CHANGE IN CASH (0.22) (1.21) Membership required - - - - - - -
CASH AT START 1.02 2.24 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.81 1.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo