Morphic Ethical Equities Fund Ltd (mec) Logo

Morphic Ethical Equities Fund Ltd (MEC)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
N/A
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Profitability
NPAT ($) 13,937,960 2,432,846 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 13,937,960 2,432,846 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 19.05% 3.98% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 15.51% 3.32% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 4.92 21.37 Membership required Membership required Membership required - - - - -
PE Relative to Market 36.4% 105.9% Membership required Membership required Membership required - - - - -
Price to Book 0.94 0.85 Membership required Membership required Membership required - - - - -
Price to Cash Flow 4.93 20.29 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 53.05 52.87 Membership required Membership required Membership required - - - - -
Market Cap ($M) $68.70 $52.08 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $62.66 $49.42 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 36.1% 12.3% Membership required Membership required Membership required - - - - -
Relative to Market 4.6% 21.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 26.32 4.61 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 26.32 4.61 Membership required Membership required Membership required - - - - -
Cash Flow (4.40) (3.00) Membership required Membership required Membership required - - - - -
Cash 0.30 0.13 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.38 1.16 Membership required Membership required Membership required - - - - -
Book Value 1.38 1.16 Membership required Membership required Membership required - - - - -
Share Price $1.29 $0.98 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 6.42 5.20 Membership required Membership required Membership required - - - - -
Current Ratio 6.42 5.20 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) 5.50 2.50 Membership required Membership required Membership required - - - - -
Dividend yield 4.25% 2.54% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 7.86 3.57 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.07% 3.63% Membership required Membership required Membership required - - - - -
Payout Ratio 21% 54% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
N/A
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Revenue from Operations
Investment Income 627,090 1,192,338 Membership required Membership required Membership required - - - - -
Other Income 21,151,632 4,647,860 Membership required Membership required Membership required - - - - -
Expenses (1,938,941) (2,340,990) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 19,839,781 3,499,208 Membership required Membership required Membership required - - - - -
Tax Expense (5,901,821) (1,066,362) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 13,937,960 2,432,846 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 13,937,960 2,432,846 Membership required Membership required Membership required - - - - -
EQUITY
Share End 53,050,432 52,871,147 Membership required Membership required Membership required - - - - -
Share Weighted 52,952,837 52,815,392 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 263,200 46,100 Membership required Membership required Membership required - - - - -
EPS after Abs 263,215 46,063 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 16.1 7.05 Membership required Membership required Membership required - - - - -
Receivables 0.16 2.32 Membership required Membership required Membership required - - - - -
Investments 73.37 62.79 Membership required Membership required Membership required - - - - -
Other Current Assets 0.36 4.54 Membership required Membership required Membership required - - - - -
Total Current Assets 89.99 76.7 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 0.12 0.15 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 0.12 0.15 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 90.11 76.85 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.14 2.7 Membership required Membership required Membership required - - - - -
Provisions 3.82 0.81 Membership required Membership required Membership required - - - - -
Other Liabilities 10.06 11.24 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 14.02 14.75 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax 2.92 0.96 Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 2.92 0.96 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 16.95 15.71 Membership required Membership required Membership required - - - - -
NET ASSETS 107.06 92.56 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 73.16 61.14 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 73.16 61.14 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
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N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1.39) (1.1) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.55 0.79 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (0.05) (0.18) Membership required Membership required Membership required - - - - -
Tax Paid (0.06) (0.4) Membership required Membership required Membership required - - - - -
Other Operating Cash (1.37) (0.72) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.32) (1.61) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 114.32 80.12 Membership required Membership required Membership required - - - - -
Payments (106.58) (67.03) 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 7.74 13.09 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.91) (0.92) Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (1.91) (0.92) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 3.51 10.57 Membership required Membership required Membership required - - - - -
CASH AT START 2.65 (7.87) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.12) (0.04) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 6.04 2.65 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo