Microequities Asset Management Group Ltd (mam) Logo

Microequities Asset Management Group Ltd (MAM)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
12/2017
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Profitability
NPAT ($) 3,344,099 2,532,958 Membership required Membership required - - - - - -
NPAT Margin 43.55% 34.24% Membership required Membership required - - - - - -
Return on Equity (ROE) 33.11% 29.46% Membership required Membership required - - - - - -
Return on Assets (ROA) 29.90% 26.40% Membership required Membership required - - - - - -
Valuation
PE Ratio 12.29 13.14 Membership required Membership required - - - - - -
PE Relative to Market 81.4% 150.7% Membership required Membership required - - - - - -
Price to Book 4.01 3.87 Membership required Membership required - - - - - -
Price to Cash Flow 10.77 12.78 Membership required Membership required - - - - - -
Shares Outstanding (M) 130.61 130.40 Membership required Membership required - - - - - -
Market Cap ($M) $38.53 $33.25 Membership required Membership required - - - - - -
Enterprise Value ($M) $34.98 $28.57 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 21.8% -62.6% Membership required Membership required - - - - - -
Relative to Market 29.0% -73.6% Membership required Membership required - - - - - -
Per Share
Earnings 2.40 1.94 Membership required Membership required - - - - - -
Cash Flow 3.10 2.20 Membership required Membership required - - - - - -
Cash 0.03 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.07 0.07 Membership required Membership required - - - - - -
Book Value 0.07 0.07 Membership required Membership required - - - - - -
Share Price $0.29 $0.26 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.33 5.63 Membership required Membership required - - - - - -
Current Ratio 4.33 5.63 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.69 0.77 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (61.26) (40.38) Membership required Membership required - - - - - -
Dividends
DPS (c) 2.00 2.00 Membership required Membership required - - - - - -
Dividend yield 6.78% 7.84% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 2.86 2.86 Membership required Membership required - - - - - -
Gross Dividend Yield 9.69% 11.20% Membership required Membership required - - - - - -
Payout Ratio 83% 103% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
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Revenue from Operations
Investment Income 128,998 230,351 Membership required Membership required - - - - - -
Other Income 7,706,969 7,746,101 Membership required Membership required - - - - - -
Expenses (2,913,322) (3,642,635) Membership required Membership required - - - - - -
Profit / Loss before income tax 4,770,610 3,825,612 Membership required Membership required - - - - - -
Tax Expense (1,320,651) (999,905) Membership required Membership required - - - - - -
NPAT before Abnormals 3,449,959 2,825,707 Membership required Membership required - - - - - -
Abnormals 160,000 - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 160,000 - Membership required Membership required - - - - - -
Outside Equity (265,860) (292,749) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 3,344,099 2,532,958 Membership required Membership required - - - - - -
EQUITY
Share End 130,613,708 130,399,158 Membership required Membership required - - - - - -
Share Weighted 132,702,341 130,477,940 Membership required Membership required - - - - - -
Ordinary Dividends (2,656,453) (2,662,879) Membership required Membership required - - - - - -
EPS Adjusted 24,000 19,400 Membership required Membership required - - - - - -
EPS after Abs 25,200 19,413 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
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CURRENT ASSETS
Cash and Cash Equivalents 3.69 4.68 Membership required Membership required - - - - - -
Receivables 0.64 0.67 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 0.14 0.11 Membership required Membership required - - - - - -
Total Current Assets 4.46 5.47 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 5.88 3.91 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.32 0.22 Membership required Membership required - - - - - -
Total Non-Current Assets 6.21 4.12 Membership required Membership required - - - - - -
TOTAL ASSETS 10.67 9.59 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.43 0.41 Membership required Membership required - - - - - -
Provisions 0.46 0.56 Membership required Membership required - - - - - -
Other Liabilities 0.13 - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.03 0.97 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax 0.02 0.02 Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 0.02 0.02 Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.05 0.99 Membership required Membership required - - - - - -
NET ASSETS 11.72 10.58 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 9.62 8.6 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 9.62 8.6 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 8.33 8.69 Membership required Membership required - - - - - -
Payments (3.08) (4.43) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.02 0.02 Membership required Membership required - - - - - -
Interest Received 0.05 0.11 Membership required Membership required - - - - - -
Interest Paid (0.01) - Membership required Membership required - - - - - -
Tax Paid (1.36) (1.56) Membership required Membership required - - - - - -
Other Operating Cash 0.11 - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 4.06 2.84 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1.85) (1.5) Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES (1.85) (1.5) Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings (0.14) 0.05 Membership required Membership required - - - - - -
Dividends Paid (2.93) (2.94) Membership required Membership required - - - - - -
Other Financing Cash (0.14) (0.33) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (3.2) (3.22) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.99) (1.88) Membership required Membership required - - - - - -
CASH AT START 4.68 6.56 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 3.69 4.68 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo