Magellan Global Trust (mgg) Logo

Magellan Global Trust (MGG)

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

Financials

06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 81,315,000 304,212,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 3.66% 13.67% Membership required - - - - - - -
Return on Assets (ROA) 3.58% 13.42% Membership required - - - - - - -
Valuation
PE Ratio 26.56 6.50 Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 0.97 0.99 Membership required - - - - - - -
Price to Cash Flow 38.59 10.58 Membership required - - - - - - -
Shares Outstanding (M) 1,234.73 1,236.52 Membership required - - - - - - -
Market Cap ($M) $2,154.61 $2,207.19 Membership required - - - - - - -
Enterprise Value ($M) $1,737.19 $1,957.51 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings 0.00 0.00 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.34 0.20 Membership required - - - - - - -
Net Tangible Assets 1.80 1.80 Membership required - - - - - - -
Book Value 1.80 1.80 Membership required - - - - - - -
Share Price $1.75 $1.78 Membership required - - - - - - -
Liquidity
Quick Ratio 8.13 6.42 Membership required - - - - - - -
Current Ratio 8.13 6.42 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 6.74 6.00 Membership required - - - - - - -
Dividend yield 3.86% 3.36% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 6.74 6.00 Membership required - - - - - - -
Gross Dividend Yield 3.86% 3.36% Membership required - - - - - - -
Payout Ratio 103% 22% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 31,098,000 31,636,000 Membership required - - - - - - -
Other Income 83,745,000 304,967,000 Membership required - - - - - - -
Expenses (33,528,000) (32,391,000) Membership required - - - - - - -
Profit / Loss before income tax 81,315,000 304,212,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 81,315,000 304,212,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 81,315,000 304,212,000 Membership required - - - - - - -
EQUITY
Share End 1,234,734,000 1,236,520,000 Membership required - - - - - - -
Share Weighted 1,237,565,000 1,108,127,000 Membership required - - - - - - -
Ordinary Dividends (83,299,000) (68,690,000) Membership required - - - - - - -
EPS Adjusted 65,700 274,500 Membership required - - - - - - -
EPS after Abs 65,706 274,528 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 417.42 249.68 Membership required - - - - - - -
Receivables 3.1 2.53 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - 20.07 Membership required - - - - - - -
Total Current Assets 420.53 272.28 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 1,853.2 1,995.24 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 1,853.2 1,995.24 Membership required - - - - - - -
TOTAL ASSETS 2,273.73 2,267.52 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 3.11 5.31 Membership required - - - - - - -
Provisions 42.48 37.1 Membership required - - - - - - -
Other Liabilities 6.16 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 51.75 42.4 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 51.75 42.4 Membership required - - - - - - -
NET ASSETS 2,325.48 2,309.92 Membership required - - - - - - -
Total Equity Attr. to Holders 2,221.97 2,225.11 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 2,221.97 2,225.11 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (31.55) (26.51) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 24.62 21.38 Membership required - - - - - - -
Interest Received 1.94 6.24 Membership required - - - - - - -
Interest Paid (0.04) (0.07) Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.24) (0.32) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (5.27) 0.72 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 1,267.92 411.89 Membership required - - - - - - -
Payments (886.81) (693.35) Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash (86.59) (76.8) Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES 294.52 (358.26) Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 284.93 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (66.25) (63.12) Membership required - - - - - - -
Other Financing Cash (12.8) 14.87 Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (79.05) 236.69 Membership required - - - - - - -
NET CHANGE IN CASH 210.21 (120.85) Membership required - - - - - - -
CASH AT START 249.68 382.82 Membership required - - - - - - -
Exchange Rate Adjustment (42.46) (12.29) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 417.42 249.68 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo