Intelligent Investor Aus Equity Growth Fund (Managed Fund) (iigf) Logo

Intelligent Investor Aus Equity Growth Fund (Managed Fund) (IIGF)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
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N/A
N/A
Profitability
NPAT ($) 6,162,000 2,200,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 6,162,000 2,200,000 Membership required - - - - - - -
Return on Equity (ROE) 5.93% 2.43% Membership required - - - - - - -
Return on Assets (ROA) 5.64% 2.11% Membership required - - - - - - -
Valuation
PE Ratio 16.39 34.86 Membership required - - - - - - -
PE Relative to Market 122.3% 249.0% Membership required - - - - - - -
Price to Book 1.01 1.01 Membership required - - - - - - -
Price to Cash Flow 24.94 59.29 Membership required - - - - - - -
Shares Outstanding (M) 38.27 33.32 Membership required - - - - - - -
Market Cap ($M) $104.47 $91.30 Membership required - - - - - - -
Enterprise Value ($M) $88.12 $62.71 Membership required - - - - - - -
Performance
Total Shareholder Return 5.8% 7.4% Membership required - - - - - - -
Relative to Market -8.9% 14.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 16.66 7.86 Membership required - - - - - - -
Earnings (with Abnormals) 16.66 7.86 Membership required - - - - - - -
Cash Flow (30.10) (89.50) Membership required - - - - - - -
Cash 0.43 0.86 Membership required - - - - - - -
Net Tangible Assets 2.71 2.71 Membership required - - - - - - -
Book Value 2.71 2.71 Membership required - - - - - - -
Share Price $2.73 $2.74 Membership required - - - - - - -
Liquidity
Quick Ratio 3.16 2.08 Membership required - - - - - - -
Current Ratio 3.16 2.08 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 17.63 41.53 Membership required - - - - - - -
Dividend yield 6.46% 15.16% Membership required - - - - - - -
Franking - 3% Membership required - - - - - - -
Gross DPS (c) 17.65 42.12 Membership required - - - - - - -
Gross Dividend Yield 6.46% 15.37% Membership required - - - - - - -
Payout Ratio 106% 528% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 8,487,000 14,044,000 Membership required - - - - - - -
Other Income 39,000 18,000 Membership required - - - - - - -
Expenses (1,183,000) (1,053,000) Membership required - - - - - - -
Profit / Loss before income tax 6,162,000 2,200,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 6,162,000 2,200,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 6,162,000 2,200,000 Membership required - - - - - - -
EQUITY
Share End 38,267,000 33,321,000 Membership required - - - - - - -
Share Weighted 36,995,000 27,978,000 Membership required - - - - - - -
Ordinary Dividends (6,692,000) - Membership required - - - - - - -
EPS Adjusted 166,600 78,600 Membership required - - - - - - -
EPS after Abs 166,563 78,633 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
N/A
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N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 16.35 28.59 Membership required - - - - - - -
Receivables 0.7 0.41 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 17.05 29 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 92.22 75.37 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 92.22 75.37 Membership required - - - - - - -
TOTAL ASSETS 109.27 104.36 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 5.39 13.94 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 5.39 13.94 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 5.39 13.94 Membership required - - - - - - -
NET ASSETS 114.66 118.3 Membership required - - - - - - -
Total Equity Attr. to Holders 103.87 90.42 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 103.87 90.42 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 21.31 43.15 Membership required - - - - - - -
Payments (35.95) (69.68) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 3.46 1.67 Membership required - - - - - - -
Interest Received 0.15 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.08) (0.16) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (11.12) (25.02) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 13.62 53.98 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (7.23) (0.47) Membership required - - - - - - -
Other Financing Cash (7.5) (10.86) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (1.12) 42.65 Membership required - - - - - - -
NET CHANGE IN CASH (12.24) 17.63 Membership required - - - - - - -
CASH AT START 28.59 10.96 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 16.35 28.59 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo