Fat Prophets Global Property Fund (fpp) Logo

Fat Prophets Global Property Fund (FPP)

___:___ · Real Estate
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 1,663,191 (389,584) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 1,663,191 (389,584) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 8.83% -2.11% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 8.51% -2.03% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 8.89 (40.70) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 64.9% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.79 0.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 12.79 (56.95) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 22.58 22.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $14.79 $15.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $13.25 $13.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 1.8% -12.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -10.7% -27.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 7.37 -1.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 7.37 -1.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.90 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.07 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.83 0.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.83 0.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.66 $0.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.36 2.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.36 2.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 5.75 6.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 8.78% 8.57% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 1% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 5.78 6.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 8.82% 8.57% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 78% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investment Income 714,266 763,318 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 475,227 (384,483) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 1,189,493 378,835 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Management Fees (359,191) (593,253) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 1,663,191 (389,584) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 1,663,191 (389,584) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 1,663,191 (389,584) Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Diluted Shares 22,575,591 22,615,591 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 22,567,042 22,615,591 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 73,700 (17,200) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 73,700 (17,226) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash 1,532,176 1,855,583 Membership required Membership required Membership required Membership required Membership required Membership required - -
Accounts Receivable / Debtors 137,525 132,036 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1,669,701 1,987,619 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 17,867,698 17,213,312 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 17,867,698 17,213,312 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 19,537,399 19,200,931 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Short Term Debt 707,511 707,638 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 707,511 707,638 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deffered Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 707,511 707,638 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Book Value / Share Equity 18,829,888 18,493,293 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Est. Debt 707,511 707,638 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (0.2) (0.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 0.7 0.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (0.32) (0.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow 0.2 0.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (1.63) (2.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 2.48 3.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity 0.85 1.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 1.05 1.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (1.3) (1.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing (0.03) (0.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (1.33) (1.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change Cash & Cash Equiv. (0.28) 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Open 1.86 1.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (0.04) 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Close 1.53 1.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo