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

Perennial Income Generator Fund (Managed Fund) (EIGA)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
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Profitability
NPAT ($) 3,517,000 (797,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 3,517,000 (797,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 10.88% -2.76% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 10.82% -2.66% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 9.20 (36.46) Membership required Membership required Membership required - - - - -
PE Relative to Market 58.9% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 13.14 (52.06) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 8.86 8.30 Membership required Membership required Membership required - - - - -
Market Cap ($M) $32.35 $29.04 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $31.15 $26.63 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 11.1% -2.7% Membership required Membership required Membership required - - - - -
Relative to Market -3.6% 4.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 39.69 -9.60 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 39.69 -9.60 Membership required Membership required Membership required - - - - -
Cash Flow (2.50) (0.50) Membership required Membership required Membership required - - - - -
Cash 0.14 0.29 Membership required Membership required Membership required - - - - -
Net Tangible Assets 3.65 3.47 Membership required Membership required Membership required - - - - -
Book Value 3.65 3.47 Membership required Membership required Membership required - - - - -
Share Price $3.65 $3.50 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 8.17 2.26 Membership required Membership required Membership required - - - - -
Current Ratio 8.17 2.26 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 23.14 32.43 Membership required Membership required Membership required - - - - -
Dividend yield 6.34% 9.27% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 23.14 32.43 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.34% 9.27% Membership required Membership required Membership required - - - - -
Payout Ratio 58% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 2,037,000 2,999,000 Membership required Membership required Membership required - - - - -
Other Income 1,862,000 (3,222,000) Membership required Membership required Membership required - - - - -
Expenses (382,000) (574,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 3,517,000 (797,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 3,517,000 (797,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 3,517,000 (797,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 8,862,000 8,298,000 Membership required Membership required Membership required - - - - -
Share Weighted 8,862,000 8,298,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (2,033,000) (2,760,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 396,900 (96,000) Membership required Membership required Membership required - - - - -
EPS after Abs 396,863 (96,047) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
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N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.2 2.41 Membership required Membership required Membership required - - - - -
Receivables 0.26 0.16 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.46 2.57 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 31.03 27.39 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 31.03 27.39 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 32.49 29.97 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required Membership required Membership required - - - - -
Provisions 0.16 1.12 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.18 1.14 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.18 1.14 Membership required Membership required Membership required - - - - -
NET ASSETS 32.67 31.11 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 32.31 28.83 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 32.31 28.83 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 32.57 15.35 Membership required Membership required Membership required - - - - -
Payments (34.6) (17.8) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.94 2.99 Membership required Membership required Membership required - - - - -
Interest Received 0.04 (0.04) Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.17) (0.53) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.22) (0.04) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.38 6.86 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (2.71) (1.6) Membership required Membership required Membership required - - - - -
Other Financing Cash (3.66) (3.61) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.99) 1.64 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (1.21) 1.61 Membership required Membership required Membership required - - - - -
CASH AT START 2.41 0.81 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 1.2 2.41 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo