Monash Absolute Investment Company Ltd (ma1) Logo

Monash Absolute Investment Company Ltd (MA1)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) 2,127,625 2,776,906 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 2,127,625 2,776,906 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.38% 5.94% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.94% 5.36% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 20.56 13.30 Membership required Membership required Membership required - - - - -
PE Relative to Market -- -- Membership required Membership required Membership required - - - - -
Price to Book 0.91 0.77 Membership required Membership required Membership required - - - - -
Price to Cash Flow 21.65 13.92 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 44.85 44.31 Membership required Membership required Membership required - - - - -
Market Cap ($M) $44.18 $36.12 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $35.99 $30.47 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 (EPS Adjusted) 4.79 6.13 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 4.79 6.13 Membership required Membership required Membership required - - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required - - - - -
Cash 0.18 0.13 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.08 1.06 Membership required Membership required Membership required - - - - -
Book Value 1.08 1.06 Membership required Membership required Membership required - - - - -
Share Price $0.98 $0.81 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 9.65 14.86 Membership required Membership required Membership required - - - - -
Current Ratio 9.65 14.86 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) 1.00 2.00 Membership required Membership required Membership required - - - - -
Dividend yield 1.02% 2.45% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 1.43 2.86 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.45% 3.51% Membership required Membership required Membership required - - - - -
Payout Ratio 21% 33% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
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06/2016
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Revenue from Operations
Investment Income 15,024,808 2,659,774 Membership required Membership required Membership required - - - - -
Other Income (8,557) 1,492 Membership required Membership required Membership required - - - - -
Expenses (2,413,215) (2,500,713) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 2,929,536 3,781,237 Membership required Membership required Membership required - - - - -
Tax Expense (801,911) (1,004,331) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 2,127,625 2,776,906 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 2,127,625 2,776,906 Membership required Membership required Membership required - - - - -
EQUITY
Share End 44,853,003 44,314,634 Membership required Membership required Membership required - - - - -
Share Weighted 44,404,452 45,322,847 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 47,900 61,300 Membership required Membership required Membership required - - - - -
EPS after Abs 47,915 61,269 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
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06/2016
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CURRENT ASSETS
Cash and Cash Equivalents 8.19 5.65 Membership required Membership required Membership required - - - - -
Receivables 0.11 0.1 Membership required Membership required Membership required - - - - -
Investments 44.38 44.56 Membership required Membership required Membership required - - - - -
Other Current Assets 0.04 0.05 Membership required Membership required Membership required - - - - -
Total Current Assets 52.72 50.35 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 1.32 1.47 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1.32 1.47 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 54.04 51.82 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.91 1.24 Membership required Membership required Membership required - - - - -
Provisions 2.32 - Membership required Membership required Membership required - - - - -
Other Liabilities 2.23 2.15 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 5.46 3.39 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - 1.67 Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - 1.67 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 5.46 5.06 Membership required Membership required Membership required - - - - -
NET ASSETS 59.5 56.88 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 48.57 46.77 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 48.57 46.77 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
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06/2016
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 88.23 62.23 Membership required Membership required Membership required - - - - -
Payments (83.06) (64.94) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.18 0.49 Membership required Membership required Membership required - - - - -
Interest Received 0.02 0.08 Membership required Membership required Membership required - - - - -
Interest Paid - (0.02) Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (2.5) (0.77) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 2.87 (2.94) 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 0.57 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.89) (0.44) Membership required Membership required Membership required - - - - -
Other Financing Cash - (4.83) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.32) (5.28) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 2.55 (8.22) Membership required Membership required Membership required - - - - -
CASH AT START 5.65 13.86 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.01) - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 8.19 5.65 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo