MHG.ASX
Magellan Global Equities Fund Currency Hedged (Managed Fund)
https://www.marketindex.com.au/asx/mhg/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
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Profitability
NPAT ($TH) 51,088 12,913 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($TH) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($TH) 51,088 12,913 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 14.97% 5.98% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 14.33% 5.68% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 6.32 11.08 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 49.5% 59.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.02 1.03 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 9.74 24.59 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 88.36 64.52 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $348.13 $221.30 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $329.55 $184.67 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 21.3% 3.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -8.9% 11.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 62.36 30.97 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 62.36 30.97 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.80) (0.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.21 0.57 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 3.86 3.35 Membership required Membership required Membership required Membership required - - - -
Book Value 3.86 3.35 Membership required Membership required Membership required Membership required - - - -
Share Price $3.94 $3.43 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.32 3.18 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.32 3.18 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) 13.37 13.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.39% 3.79% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 13.37 13.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.39% 3.79% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 21% 42% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,005 2,020 Membership required Membership required Membership required Membership required - - - -
Other Income 51,722 13,114 Membership required Membership required Membership required Membership required - - - -
Expenses (4,639) (2,221) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 51,088 12,913 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 51,088 12,913 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 51,088 12,913 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 88,358 64,518 Membership required Membership required Membership required Membership required - - - -
Share Weighted 81,922 41,689 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (11,906) (8,387) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 623.6 309.7 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 623.62 309.75 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

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
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N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.02 0.04 Membership required Membership required Membership required Membership required - - - -
Receivables 0 0 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 0.02 0.04 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 0.34 0.19 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - 0 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 0.34 0.19 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 0.36 0.23 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required Membership required Membership required Membership required - - - -
Provisions 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.01 0 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.02 0.01 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 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 0.37 0.24 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 0.34 0.22 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 0.34 0.22 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
N/A
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N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (0) (0) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0 0 Membership required Membership required Membership required Membership required - - - -
Interest Received 0 0 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) (0) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (0) (0) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 0.05 0.06 Membership required Membership required Membership required Membership required - - - -
Payments (0.16) (0.15) 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 0.02 0 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES (0.09) (0.08) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.11 0.13 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 (0.01) (0) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (0.02) (0.02) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 0.07 0.11 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.02) 0.03 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.04 0.01 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0 (0) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.02 0.04 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo