MGE.ASX
Magellan Global Equities Fund (Managed Fund)
https://www.marketindex.com.au/asx/mge/financials

Annual Financial Summary

Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($) 124,145,000 227,469,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 124,145,000 227,469,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.63% 16.37% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 7.31% 15.82% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 13.10 5.88 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book 1.04 1.02 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 19.64 9.08 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 425.02 379.50 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,691.58 $1,423.11 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,434.73 $1,310.70 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 30.38 63.80 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 30.38 63.80 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.60 0.30 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 3.83 3.66 Membership required Membership required Membership required Membership required - - - -
Book Value 3.83 3.66 Membership required Membership required Membership required Membership required - - - -
Share Price $3.98 $3.75 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.70 2.41 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.70 2.41 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) 16.00 11.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.02% 2.93% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 16.00 11.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.02% 2.93% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 53% 17% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Revenue from Operations
Investment Income 22,924,000 20,883,000 Membership required Membership required Membership required Membership required - - - -
Other Income 126,569,000 227,157,000 Membership required Membership required Membership required Membership required - - - -
Expenses (25,348,000) (20,571,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 124,145,000 227,469,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 124,145,000 227,469,000 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 124,145,000 227,469,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 425,019,000 379,496,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 408,668,000 356,560,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (68,003,000) (41,745,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 303,800 638,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 303,780 637,954 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

Annual Financial Balance Sheet

Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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CURRENT ASSETS
Cash and Cash Equivalents 256.85 112.41 Membership required Membership required Membership required Membership required - - - -
Receivables 3.08 3.45 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 259.92 115.87 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 1,437.54 1,321.98 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 1,437.54 1,321.98 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 1,697.46 1,437.85 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 2.33 6.33 Membership required Membership required Membership required Membership required - - - -
Provisions 68 41.74 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 70.33 48.07 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 70.33 48.07 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 1,767.79 1,485.92 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 1,627.12 1,389.77 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 1,627.12 1,389.77 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (22.93) (18.23) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 18.56 14.42 Membership required Membership required Membership required Membership required - - - -
Interest Received 1.32 3.59 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 (0.27) (0.24) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (3.33) (0.46) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 757.56 230.73 Membership required Membership required Membership required Membership required - - - -
Payments (728.16) (448.05) 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 0.82 18.38 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES 30.22 (198.95) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 317.23 198.05 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 (39.41) (28.54) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (137.74) (48.48) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 140.07 121.03 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 166.97 (78.38) Membership required Membership required Membership required Membership required - - - -
CASH AT START 112.41 197.95 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (22.53) (7.15) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 256.85 112.41 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo