Fat Prophets Global Contrarian Fund Ltd (fpc) Logo

Fat Prophets Global Contrarian Fund Ltd (FPC)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 9,977,000 2,551,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 17.20% 5.43% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.33% 3.49% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 5.29 15.05 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 40.3% 79.5% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.97 0.80 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 5.53 14.48 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 43.13 41.78 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $56.06 $37.61 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $55.01 $53.21 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 47.6% 13.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 17.4% 20.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 24.56 5.98 Membership required Membership required Membership required Membership required - - - -
Cash Flow 40.90 (10.60) Membership required Membership required Membership required Membership required - - - -
Cash 1.10 0.45 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.35 1.12 Membership required Membership required Membership required Membership required - - - -
Book Value 1.35 1.12 Membership required Membership required Membership required Membership required - - - -
Share Price $1.30 $0.90 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.98 0.55 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.98 0.55 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 7.50 2.50 Membership required Membership required Membership required Membership required - - - -
Dividend yield 5.77% 2.78% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 10.71 3.57 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 8.24% 3.97% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 31% 42% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 728,000 1,171,000 Membership required Membership required Membership required Membership required - - - -
Other Income 17,888,000 3,872,000 Membership required Membership required Membership required Membership required - - - -
Expenses (4,453,000) (1,813,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 14,163,000 3,230,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense (4,186,000) (679,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 9,977,000 2,551,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 9,977,000 2,551,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 43,126,084 41,784,743 Membership required Membership required Membership required Membership required - - - -
Share Weighted 40,615,127 42,681,453 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 245,600 59,800 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 245,647 59,768 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 47.26 18.84 Membership required Membership required Membership required Membership required - - - -
Receivables 0.06 0.07 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 47.31 18.91 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 61.64 62.8 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.31 1.61 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 61.95 64.4 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 109.26 83.31 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.44 0.13 Membership required Membership required Membership required Membership required - - - -
Provisions 1.78 - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 46.2 34.45 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 48.43 34.57 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax 2.82 1.74 Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 2.82 1.74 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 51.25 36.31 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 160.51 119.62 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 58.01 47 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 58.01 47 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 147.33 105.78 Membership required Membership required Membership required Membership required - - - -
Payments (133.57) (106.88) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.75 1.11 Membership required Membership required Membership required Membership required - - - -
Interest Received - 0.04 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.29) (0.54) Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 2.38 (4.03) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 16.6 (4.51) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.55 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.29) (1.06) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (3.25) (1.83) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 1.01 (2.88) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 17.61 (7.4) Membership required Membership required Membership required Membership required - - - -
CASH AT START (15.61) (9.98) Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.95) 1.77 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 1.06 (15.61) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo