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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (453,000) 4,418,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (453,000) 4,418,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -1.01% 10.51% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -0.99% 10.34% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (100.21) 9.45 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 64.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 0.99 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (110.21) 13.74 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 9.33 8.48 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $45.36 $41.73 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $41.37 $38.56 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -1.2% 11.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -13.8% -3.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -4.85 52.09 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -4.85 52.09 Membership required Membership required Membership required Membership required - - - -
Cash Flow (31.30) (39.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.43 0.37 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 4.83 4.96 Membership required Membership required Membership required Membership required - - - -
Book Value 4.83 4.96 Membership required Membership required Membership required Membership required - - - -
Share Price $4.86 $4.92 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 5.64 4.69 Membership required Membership required Membership required Membership required - - - -
Current Ratio 5.64 4.69 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 7.20 4.18 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.48% - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 7.20 4.18 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.48% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 8% 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
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,144,000 1,039,000 Membership required Membership required Membership required Membership required - - - -
Other Income (1,126,000) 4,106,000 Membership required Membership required Membership required Membership required - - - -
Expenses (471,000) (727,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (453,000) 4,418,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (453,000) 4,418,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (453,000) 4,418,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 9,334,000 8,482,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 9,334,000 8,482,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (671,000) (355,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (48,500) 520,900 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (48,532) 520,868 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - 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
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.99 3.17 Membership required Membership required Membership required Membership required - - - -
Receivables 0.11 0.06 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 4.1 3.24 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 41.7 39.51 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 41.7 39.51 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 45.79 42.74 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.06 0.34 Membership required Membership required Membership required Membership required - - - -
Provisions 0.67 0.35 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.73 0.69 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.73 0.69 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 46.52 43.43 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 45.07 42.05 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 45.07 42.05 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
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 11.03 14.93 Membership required Membership required Membership required Membership required - - - -
Payments (14.33) (18.94) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.02 0.98 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.13 0.08 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.77) (0.42) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (2.92) (3.38) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 8.12 7.49 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.32) (1.61) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (4.07) (1.82) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 3.74 4.06 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.82 0.68 Membership required Membership required Membership required Membership required - - - -
CASH AT START 3.17 2.49 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 3.99 3.17 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo