Perennial Better Future Fund (Managed Fund) (impq) Logo

Perennial Better Future Fund (Managed Fund) (IMPQ)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2023
06/2022
06/2021
06/2020
06/2019
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Profitability
NPAT ($) 4,418,000 (8,083,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 4,418,000 (8,083,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 10.51% -25.01% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 10.34% -23.80% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 9.45 (4.04) Membership required Membership required Membership required - - - - -
PE Relative to Market 60.2% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.99 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 13.74 (5.78) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 8.48 7.30 Membership required Membership required Membership required - - - - -
Market Cap ($M) $41.73 $32.70 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $38.56 $30.21 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 11.2% -18.0% Membership required Membership required Membership required - - - - -
Relative to Market -3.5% -10.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 52.09 -110.76 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 52.09 -110.76 Membership required Membership required Membership required - - - - -
Cash Flow (39.80) (320.60) Membership required Membership required Membership required - - - - -
Cash 0.37 0.34 Membership required Membership required Membership required - - - - -
Net Tangible Assets 4.96 4.43 Membership required Membership required Membership required - - - - -
Book Value 4.96 4.43 Membership required Membership required Membership required - - - - -
Share Price $4.92 $4.48 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 4.69 1.59 Membership required Membership required Membership required - - - - -
Current Ratio 4.69 1.59 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) 4.18 22.03 Membership required Membership required Membership required - - - - -
Dividend yield - 4.92% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 4.18 22.03 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 4.92% Membership required Membership required Membership required - - - - -
Payout Ratio 8% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 1,039,000 809,000 Membership required Membership required Membership required - - - - -
Other Income 4,106,000 (8,405,000) Membership required Membership required Membership required - - - - -
Expenses (727,000) (487,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 4,418,000 (8,083,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 4,418,000 (8,083,000) 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 4,418,000 (8,083,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 8,482,000 7,298,000 Membership required Membership required Membership required - - - - -
Share Weighted 8,482,000 7,298,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (355,000) - Membership required Membership required Membership required - - - - -
EPS Adjusted 520,900 (1,107,600) Membership required Membership required Membership required - - - - -
EPS after Abs 520,868 (1,107,564) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 3.17 2.49 Membership required Membership required Membership required - - - - -
Receivables 0.06 0.12 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 3.24 2.61 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 39.51 31.34 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 39.51 31.34 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 42.74 33.96 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.34 0.03 Membership required Membership required Membership required - - - - -
Provisions 0.35 1.61 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.69 1.64 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 0.69 1.64 Membership required Membership required Membership required - - - - -
NET ASSETS 43.43 35.6 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 42.05 32.32 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 42.05 32.32 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 14.93 14.26 Membership required Membership required Membership required - - - - -
Payments (18.94) (37.95) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.98 0.76 Membership required Membership required Membership required - - - - -
Interest Received 0.08 - 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 (0.42) (0.48) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.38) (23.4) 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 7.49 26.47 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.61) (0.52) Membership required Membership required Membership required - - - - -
Other Financing Cash (1.82) (1.63) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 4.06 24.31 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.68 0.92 Membership required Membership required Membership required - - - - -
CASH AT START 2.49 1.57 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 3.17 2.49 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo