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Morphic Ethical Equities Fund Ltd (mec) Logo

Morphic Ethical Equities Fund Ltd (MEC)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

09/2020
09/2019
09/2018
09/2017
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Profitability
NPAT ($) 2,432,846 1,407,789 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 3.98% 2.36% Membership required Membership required - - - - - -
Return on Assets (ROA) 3.32% 1.60% Membership required Membership required - - - - - -
Valuation
PE Ratio 21.37 32.55 Membership required Membership required - - - - - -
PE Relative to Market 105.1% 195.6% Membership required Membership required - - - - - -
Price to Book 0.85 0.79 Membership required Membership required - - - - - -
Price to Cash Flow 20.29 29.52 Membership required Membership required - - - - - -
Shares Outstanding (M) 52.87 52.73 Membership required Membership required - - - - - -
Market Cap ($M) $52.08 $47.19 Membership required Membership required - - - - - -
Enterprise Value ($M) $49.42 $55.06 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 12.3% -11.1% Membership required Membership required - - - - - -
Relative to Market 21.1% -23.2% Membership required Membership required - - - - - -
Per Share
Earnings 4.61 2.75 Membership required Membership required - - - - - -
Cash Flow (3.00) (2.10) Membership required Membership required - - - - - -
Cash 0.13 0.29 Membership required Membership required - - - - - -
Net Tangible Assets 1.16 1.13 Membership required Membership required - - - - - -
Book Value 1.16 1.13 Membership required Membership required - - - - - -
Share Price $0.98 $0.90 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 5.20 2.49 Membership required Membership required - - - - - -
Current Ratio 5.20 2.49 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 2.50 2.00 Membership required Membership required - - - - - -
Dividend yield 2.54% 2.23% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 3.57 2.86 Membership required Membership required - - - - - -
Gross Dividend Yield 3.63% 3.19% Membership required Membership required - - - - - -
Payout Ratio 54% 73% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2020
09/2019
09/2018
09/2017
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Revenue from Operations
Investment Income 1,192,338 1,991,223 Membership required Membership required - - - - - -
Other Income 4,647,860 2,786,045 Membership required Membership required - - - - - -
Expenses (2,340,990) (2,821,971) Membership required Membership required - - - - - -
Profit / Loss before income tax 3,499,208 1,955,297 Membership required Membership required - - - - - -
Tax Expense (1,066,362) (547,508) Membership required Membership required - - - - - -
NPAT before Abnormals 2,432,846 1,407,789 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 2,432,846 1,407,789 Membership required Membership required - - - - - -
EQUITY
Share End 52,871,147 52,728,519 Membership required Membership required - - - - - -
Share Weighted 52,815,392 51,194,540 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 46,100 27,500 Membership required Membership required - - - - - -
EPS after Abs 46,063 27,499 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2020
09/2019
09/2018
09/2017
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CURRENT ASSETS
Cash and Cash Equivalents 7.05 15.29 Membership required Membership required - - - - - -
Receivables 2.32 0.08 Membership required Membership required - - - - - -
Investments 62.79 79.65 Membership required Membership required - - - - - -
Other Current Assets 4.54 6.2 Membership required Membership required - - - - - -
Total Current Assets 76.7 101.22 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.15 1.18 Membership required Membership required - - - - - -
Total Non-Current Assets 0.15 1.18 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 76.85 102.4 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 2.7 0.2 Membership required Membership required - - - - - -
Provisions 0.81 - Membership required Membership required - - - - - -
Other Liabilities 11.24 40.43 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 14.75 40.63 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax 0.96 2.19 Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 0.96 2.19 Membership required Membership required - - - - - -
TOTAL LIABILITIES 15.71 42.82 Membership required Membership required - - - - - -
NET ASSETS 92.56 145.22 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 61.14 59.58 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 61.14 59.58 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2020
09/2019
09/2018
09/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1.1) (1.05) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.79 1.67 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (0.18) (0.32) Membership required Membership required - - - - - -
Tax Paid (0.4) (0.48) Membership required Membership required - - - - - -
Other Operating Cash (0.72) (0.91) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.61) (1.1) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 80.12 (19.13) Membership required Membership required - - - - - -
Payments (67.03) 6.74 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 13.09 (12.39) Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 6.57 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.92) (0.85) Membership required Membership required - - - - - -
Other Financing Cash - (0.07) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.92) 5.65 Membership required Membership required - - - - - -
NET CHANGE IN CASH 10.57 (7.85) Membership required Membership required - - - - - -
CASH AT START (7.87) (0.09) Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.04) 0.07 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 2.65 (7.87) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo