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Fat Prophets Global Contrarian Fund Ltd (fpc) Logo

Fat Prophets Global Contrarian Fund Ltd (FPC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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N/A
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Profitability
NPAT ($) 2,551,000 (1,779,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 5.43% -3.76% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.49% -1.88% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 15.05 (20.38) Membership required Membership required Membership required - - - - -
PE Relative to Market 79.5% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.80 0.75 Membership required Membership required Membership required - - - - -
Price to Cash Flow 14.48 (22.05) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 41.78 43.59 Membership required Membership required Membership required - - - - -
Market Cap ($M) $37.61 $35.53 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $53.21 $45.50 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 13.3% -12.4% Membership required Membership required Membership required - - - - -
Relative to Market 20.5% -23.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings 5.98 (4.00) Membership required Membership required Membership required - - - - -
Cash Flow (10.60) 14.70 Membership required Membership required Membership required - - - - -
Cash 0.45 0.59 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.12 1.09 Membership required Membership required Membership required - - - - -
Book Value 1.12 1.09 Membership required Membership required Membership required - - - - -
Share Price $0.90 $0.81 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.55 0.72 Membership required Membership required Membership required - - - - -
Current Ratio 0.55 0.72 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) 2.50 - Membership required Membership required Membership required - - - - -
Dividend yield 2.78% - Membership required Membership required Membership required - - - - -
Franking 100% - Membership required Membership required Membership required - - - - -
Gross DPS (c) 3.57 - Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.97% - Membership required Membership required Membership required - - - - -
Payout Ratio 42% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
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Revenue from Operations
Investment Income 1,171,000 1,046,000 Membership required Membership required Membership required - - - - -
Other Income 3,872,000 (2,093,000) Membership required Membership required Membership required - - - - -
Expenses (1,813,000) (1,502,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 3,230,000 (2,549,000) Membership required Membership required Membership required - - - - -
Tax Expense (679,000) 770,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 2,551,000 (1,779,000) 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 2,551,000 (1,779,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 41,784,743 43,592,370 Membership required Membership required Membership required - - - - -
Share Weighted 42,681,453 44,497,619 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 59,800 (40,000) Membership required Membership required Membership required - - - - -
EPS after Abs 59,768 (39,980) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 18.84 25.91 Membership required Membership required Membership required - - - - -
Receivables 0.07 0.06 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 18.91 25.97 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 62.8 56.88 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 1.61 2.12 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 64.4 59 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 83.31 84.97 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.13 0.17 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities 34.45 35.89 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 34.57 36.06 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax 1.74 1.57 Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 1.74 1.57 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 36.31 37.63 Membership required Membership required Membership required - - - - -
NET ASSETS 119.62 122.6 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 47 47.34 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 47 47.34 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 105.78 51.01 Membership required Membership required Membership required - - - - -
Payments (106.88) (41.05) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.11 1.26 Membership required Membership required Membership required - - - - -
Interest Received 0.04 0.02 Membership required Membership required Membership required - - - - -
Interest Paid (0.54) (0.26) Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (4.03) (4.43) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (4.51) 6.55 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 - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.06) - Membership required Membership required Membership required - - - - -
Other Financing Cash (1.83) (1.15) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (2.88) (1.15) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (7.4) 5.4 Membership required Membership required Membership required - - - - -
CASH AT START (9.98) (16.8) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 1.77 1.43 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END (15.61) (9.98) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo