FPP.ASX
Fat Prophets Global Property Fund
https://www.marketindex.com.au/asx/fpp/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
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Profitability
NPAT ($) 5,968,385 (4,075,371) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 24.07% -20.58% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 23.43% -20.56% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 3.40 (3.75) Membership required Membership required Membership required - - - - -
PE Relative to Market 26.5% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.82 0.77 Membership required Membership required Membership required - - - - -
Price to Cash Flow 4.85 (5.35) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 22.78 22.78 Membership required Membership required Membership required - - - - -
Market Cap ($M) $20.27 $15.26 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $19.01 $13.65 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 39.2% -31.3% Membership required Membership required Membership required - - - - -
Relative to Market 8.9% -24.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings 26.20 (17.89) Membership required Membership required Membership required - - - - -
Cash Flow 1.20 1.10 Membership required Membership required Membership required - - - - -
Cash 0.06 0.07 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.09 0.87 Membership required Membership required Membership required - - - - -
Book Value 1.09 0.87 Membership required Membership required Membership required - - - - -
Share Price $0.89 $0.67 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.04 97.37 Membership required Membership required Membership required - - - - -
Current Ratio 2.04 97.37 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) 4.30 2.66 Membership required Membership required Membership required - - - - -
Dividend yield 4.83% 3.97% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 4.30 2.66 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.83% 3.97% Membership required Membership required Membership required - - - - -
Payout Ratio 16% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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INCOME
Rent Income - - Membership required Membership required Membership required - - - - -
Investment Income 750,943 687,535 Membership required Membership required Membership required - - - - -
Other 800,398 (2,569,484) Membership required Membership required Membership required - - - - -
Total Income 1,551,341 (1,881,949) Membership required Membership required Membership required - - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required - - - - -
Management Fees (537,842) (393,632) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 5,968,385 (4,075,371) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 5,968,385 (4,075,371) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 5,968,385 (4,075,371) Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Diluted Shares 22,778,334 22,778,334 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 22,778,334 22,778,334 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 262,000 (178,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals 262,020 (178,914) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
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N/A
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CURRENT ASSETS
Cash 1,263,481 1,608,917 Membership required Membership required Membership required - - - - -
Accounts Receivable / Debtors 135,067 160,075 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,398,548 1,768,992 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required Membership required Membership required - - - - -
Investments 24,077,499 18,052,386 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 24,077,499 18,052,386 Membership required Membership required Membership required - - - - -
Total Assets 25,476,047 19,821,378 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Short Term Debt 23,352 18,168 Membership required Membership required Membership required - - - - -
Provisions 660,572 - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 683,924 18,168 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Long Term Debt - - Membership required Membership required Membership required - - - - -
Deffered Tax - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 683,924 18,168 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 24,792,123 19,803,210 Membership required Membership required Membership required - - - - -
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Total Est. Debt 23,352 18,168 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (0.22) (0.25) Membership required Membership required Membership required - - - - -
Dividends Received 0.76 0.67 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (0.27) (0.17) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow 0.27 0.25 Membership required Membership required Membership required - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment (4.76) (22.86) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 4.42 16.97 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (0.34) (5.89) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (0.07) (5.64) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 7 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.32) (0.98) Membership required Membership required Membership required - - - - -
Other Financing - (0.21) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (0.32) 5.8 Membership required Membership required Membership required - - - - -
Net Change Cash & Cash Equiv. (0.39) 0.16 Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Open 1.61 1.51 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 0.05 (0.07) Membership required Membership required Membership required - - - - -
Other Adjustments - - Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Close 1.26 1.61 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo