EIGA.ASX
Perennial Income Generator Fund (Managed Fund)
https://www.marketindex.com.au/asx/eiga/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
3,517,000
(797,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
3,517,000
(797,000)
-
-
-
-
-
Return on Equity (ROE)
10.88%
-2.76%
-
-
-
-
-
Return on Assets (ROA)
10.82%
-2.66%
-
-
-
-
-
Valuation
PE Ratio
9.20
(36.46)
-
-
-
-
-
PE Relative to Market
60.7%
0.0%
-
-
-
-
-
Price to Book
1.00
1.01
-
-
-
-
-
Price to Cash Flow
13.14
(52.06)
-
-
-
-
-
Shares Outstanding (M)
8.86
8.30
-
-
-
-
-
Market Cap ($M)
$32.35
$29.04
-
-
-
-
-
Enterprise Value ($M)
$31.15
$26.63
-
-
-
-
-
Performance
Total Shareholder Return
11.1%
-2.7%
-
-
-
-
-
Relative to Market
-3.6%
4.7%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
39.69
-9.60
-
-
-
-
-
Earnings (with Abnormals)
39.69
-9.60
-
-
-
-
-
Cash Flow
(2.50)
(0.50)
-
-
-
-
-
Cash
0.14
0.29
-
-
-
-
-
Net Tangible Assets
3.65
3.47
-
-
-
-
-
Book Value
3.65
3.47
-
-
-
-
-
Share Price
$3.65
$3.50
-
-
-
-
-
Liquidity
Quick Ratio
8.17
2.26
-
-
-
-
-
Current Ratio
8.17
2.26
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
23.14
32.43
-
-
-
-
-
Dividend yield
6.34%
9.27%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
23.14
32.43
-
-
-
-
-
Gross Dividend Yield
6.34%
9.27%
-
-
-
-
-
Payout Ratio
58%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
2,037,000
2,999,000
-
-
-
-
-
Other Income
1,862,000
(3,222,000)
-
-
-
-
-
Expenses
(382,000)
(574,000)
-
-
-
-
-
Profit / Loss before income tax
3,517,000
(797,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
3,517,000
(797,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
3,517,000
(797,000)
-
-
-
-
-
EQUITY
Share End
8,862,000
8,298,000
-
-
-
-
-
Share Weighted
8,862,000
8,298,000
-
-
-
-
-
Ordinary Dividends
(2,033,000)
(2,760,000)
-
-
-
-
-
EPS Adjusted
396,900
(96,000)
-
-
-
-
-
EPS after Abs
396,863
(96,047)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.2
2.41
-
-
-
-
-
Receivables
0.26
0.16
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
1.46
2.57
-
-
-
-
-
NON-CURRENT ASSETS
Investments
31.03
27.39
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
31.03
27.39
-
-
-
-
-
TOTAL ASSETS
32.49
29.97
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.02
0.02
-
-
-
-
-
Provisions
0.16
1.12
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.18
1.14
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.18
1.14
-
-
-
-
-
NET ASSETS
32.67
31.11
-
-
-
-
-
Total Equity Attr. to Holders
32.31
28.83
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
32.31
28.83
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
32.57
15.35
-
-
-
-
-
Payments
(34.6)
(17.8)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
1.94
2.99
-
-
-
-
-
Interest Received
0.04
(0.04)
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0.17)
(0.53)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.22)
(0.04)
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
5.38
6.86
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(2.71)
(1.6)
-
-
-
-
-
Other Financing Cash
(3.66)
(3.61)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(0.99)
1.64
-
-
-
-
-
NET CHANGE IN CASH
(1.21)
1.61
-
-
-
-
-
CASH AT START
2.41
0.81
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
1.2
2.41
-
-
-
-
-
Member Content
Source: