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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Fat Prophets Global Property Fund (fpp) Logo

Fat Prophets Global Property Fund (FPP)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (4,075,371) 1,562,711 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -20.58% 8.93% Membership required Membership required - - - - - -
Return on Assets (ROA) -20.56% 8.62% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.75) 10.00 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 56.1% Membership required Membership required - - - - - -
Price to Book 0.77 0.89 Membership required Membership required - - - - - -
Price to Cash Flow (5.35) 14.31 Membership required Membership required - - - - - -
Shares Outstanding (M) 22.78 15.59 Membership required Membership required - - - - - -
Market Cap ($M) $15.26 $15.63 Membership required Membership required - - - - - -
Enterprise Value ($M) $13.65 $14.12 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -31.3% 7.1% Membership required Membership required - - - - - -
Relative to Market -24.1% -3.9% Membership required Membership required - - - - - -
Per Share
Earnings (17.89) 10.02 Membership required Membership required - - - - - -
Cash Flow 1.10 6.80 Membership required Membership required - - - - - -
Cash 0.07 0.10 Membership required Membership required - - - - - -
Net Tangible Assets 0.87 1.15 Membership required Membership required - - - - - -
Book Value 0.87 1.15 Membership required Membership required - - - - - -
Share Price $0.67 $1.03 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 97.37 2.60 Membership required Membership required - - - - - -
Current Ratio 97.37 2.60 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 2.66 5.95 Membership required Membership required - - - - - -
Dividend yield 3.97% 5.78% Membership required Membership required - - - - - -
Franking - 1% Membership required Membership required - - - - - -
Gross DPS (c) 2.66 5.99 Membership required Membership required - - - - - -
Gross Dividend Yield 3.97% 5.81% Membership required Membership required - - - - - -
Payout Ratio - 58% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Rent Income - - Membership required Membership required - - - - - -
Investment Income 687,535 1,228,000 Membership required Membership required - - - - - -
Other (2,569,484) (50,420) Membership required Membership required - - - - - -
Total Income (1,881,949) 1,177,580 Membership required Membership required - - - - - -
EXPENSES
Expenses Property - - Membership required Membership required - - - - - -
Management Fees (393,632) (230,341) Membership required Membership required - - - - - -
Pre-Tax Profit (4,075,371) 1,562,711 Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (4,075,371) 1,562,711 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (4,075,371) 1,562,711 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 22,778,334 15,591,858 Membership required Membership required - - - - - -
Diluted Weighted Shares 22,778,334 15,588,154 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (178,900) 100,200 Membership required Membership required - - - - - -
EPS after Abnormals (178,914) 100,250 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash 1,608,917 1,512,768 Membership required Membership required - - - - - -
Accounts Receivable / Debtors 160,075 128,751 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,768,992 1,641,519 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required - - - - - -
Investments 18,052,386 16,489,346 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 18,052,386 16,489,346 Membership required Membership required - - - - - -
Total Assets 19,821,378 18,130,865 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Short Term Debt 18,168 631,075 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 18,168 631,075 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt - - Membership required Membership required - - - - - -
Deffered Tax - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 18,168 631,075 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 19,803,210 17,499,790 Membership required Membership required - - - - - -
Non-controlling Interests - - Membership required Membership required - - - - - -
Total Est. Debt 18,168 631,075 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (0.25) (0.14) Membership required Membership required - - - - - -
Dividends Received 0.67 1.27 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other (0.17) (0.08) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow 0.25 1.06 Membership required Membership required - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment (22.86) (6.81) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments 16.97 7.6 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (5.89) 0.79 Membership required Membership required - - - - - -
Operating CF less Investment CF (5.64) 1.85 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 7 0.01 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid (0.98) - Membership required Membership required - - - - - -
Other Financing (0.21) (0.69) Membership required Membership required - - - - - -
Net Financing Cash Flow 5.8 (0.68) Membership required Membership required - - - - - -
Net Change Cash & Cash Equiv. 0.16 1.16 Membership required Membership required - - - - - -
Cash & Cash Equiv. Open 1.51 0.35 Membership required Membership required - - - - - -
Exchange Rate Adjustments (0.07) - Membership required Membership required - - - - - -
Other Adjustments - - Membership required Membership required - - - - - -
Cash & Cash Equiv. Close 1.61 1.51 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo