AMP Capital Global Infr Sec Fund (Unhedged) (Managed Fund) (glin) Logo

AMP Capital Global Infr Sec Fund (Unhedged) (Managed Fund) (GLIN)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,370,000) 4,981,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -7.89% 18.07% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -7.16% 17.58% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (13.68) 5.60 Membership required Membership required Membership required - - - - -
PE Relative to Market -- -- Membership required Membership required Membership required - - - - -
Price to Book 1.08 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow (19.51) 8.02 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 10.99 8.64 Membership required Membership required Membership required - - - - -
Market Cap ($M) $32.41 $27.91 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $32.27 $27.48 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required - - - - -
Relative to Market -- -- Membership required Membership required Membership required - - - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash 0.01 0.05 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.73 3.19 Membership required Membership required Membership required - - - - -
Book Value 2.73 3.19 Membership required Membership required Membership required - - - - -
Share Price $2.95 $3.23 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.09 0.78 Membership required Membership required Membership required - - - - -
Current Ratio 0.09 0.78 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) 28.97 11.76 Membership required Membership required Membership required - - - - -
Dividend yield 9.82% 3.64% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 28.97 11.78 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 9.82% 3.65% Membership required Membership required Membership required - - - - -
Payout Ratio - 20% 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
Revenue from Operations
Investment Income 1,182,000 1,024,000 Membership required Membership required Membership required - - - - -
Other Income (2,950,000) 4,386,000 Membership required Membership required Membership required - - - - -
Expenses (602,000) (429,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (2,370,000) 4,981,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,370,000) 4,981,000 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 (2,370,000) 4,981,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 10,988,000 8,642,000 Membership required Membership required Membership required - - - - -
Share Weighted 10,988,000 8,642,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (3,138,000) (1,005,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (215,700) 576,400 Membership required Membership required Membership required - - - - -
EPS after Abs (215,690) 576,371 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 0.15 0.43 Membership required Membership required Membership required - - - - -
Receivables 0.12 0.16 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 0.27 0.6 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 32.85 27.73 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 32.85 27.73 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 33.11 28.33 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.33 0.15 Membership required Membership required Membership required - - - - -
Provisions 2.73 0.61 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 3.06 0.76 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 3.06 0.76 Membership required Membership required Membership required - - - - -
NET ASSETS 36.17 29.09 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 30.05 27.57 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 30.05 27.57 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
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 11.35 11.34 Membership required Membership required Membership required - - - - -
Payments (19.49) (10.94) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.94 0.71 Membership required Membership required Membership required - - - - -
Interest Received - 0.01 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.37) (0.19) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (7.56) 0.92 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 12.01 3.86 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.98) (0.61) Membership required Membership required Membership required - - - - -
Other Financing Cash (3.75) (4.02) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 7.28 (0.78) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.28) 0.14 Membership required Membership required Membership required - - - - -
CASH AT START 0.43 0.29 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.15 0.43 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo