Magellan High Conviction Trust (Managed Fund) (mhh) Logo

Magellan High Conviction Trust (Managed Fund) (MHH)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) 155,277,000 24,932,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 15.43% 2.72% - - - - - - - -
Return on Assets (ROA) 15.05% 2.67% - - - - - - - -
Valuation
PE Ratio 6.04 33.49 - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 0.90 0.93 - - - - - - - -
Price to Cash Flow 8.36 50.57 - - - - - - - -
Shares Outstanding (M) 580.49 607.18 - - - - - - - -
Market Cap ($M) $908.47 $850.06 - - - - - - - -
Enterprise Value ($M) $872.54 $640.04 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings 0.00 0.00 - - - - - - - -
Cash Flow 0.00 0.00 - - - - - - - -
Cash 0.06 0.35 - - - - - - - -
Net Tangible Assets 1.73 1.51 - - - - - - - -
Book Value 1.73 1.51 - - - - - - - -
Share Price $1.56 $1.40 - - - - - - - -
Liquidity
Quick Ratio 1.48 11.85 - - - - - - - -
Current Ratio 1.48 11.85 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 4.50 4.50 - - - - - - - -
Dividend yield 2.88% 3.21% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 4.50 4.50 - - - - - - - -
Gross Dividend Yield 2.88% 3.21% - - - - - - - -
Payout Ratio 17% 108% - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Revenue from Operations
Investment Income 4,879,000 5,522,000 - - - - - - - -
Other Income (13,908,000) (16,349,000) - - - - - - - -
Expenses (25,159,000) (16,677,000) - - - - - - - -
Profit / Loss before income tax 155,277,000 24,932,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 155,277,000 24,932,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 155,277,000 24,932,000 - - - - - - - -
EQUITY
Share End 580,492,000 607,183,000 - - - - - - - -
Share Weighted 598,826,000 596,619,000 - - - - - - - -
Ordinary Dividends - (2,658,900) - - - - - - - -
EPS Adjusted 259,300 41,800 - - - - - - - -
EPS after Abs 259,302 41,789 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 35.93 210.02 - - - - - - - -
Receivables 1.78 0.78 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 37.71 210.8 - - - - - - - -
NON-CURRENT ASSETS
Investments 994 722.99 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 994 722.99 - - - - - - - -
TOTAL ASSETS 1,031.71 933.79 - - - - - - - -
CURRENT LIABILITIES
Creditors 25.5 1.69 - - - - - - - -
Provisions - 13.66 - - - - - - - -
Other Liabilities - 2.44 - - - - - - - -
TOTAL CURRENT LIABILITIES 25.5 17.79 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 25.5 17.79 - - - - - - - -
NET ASSETS 1,057.21 951.58 - - - - - - - -
Total Equity Attr. to Holders 1,006.2 916 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1,006.2 916 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (14.42) (14.54) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 4.16 3.71 - - - - - - - -
Interest Received 0.01 0.96 - - - - - - - -
Interest Paid - (0.04) - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.04) (0.49) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (10.29) (10.41) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 229.33 510.56 - - - - - - - -
Payments (323.38) (1,147.26) - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash (25.01) (27.76) - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (119.05) (664.46) - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 861.81 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (20.02) (9.48) - - - - - - - -
Other Financing Cash (45.9) 52.64 - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (65.92) 904.97 - - - - - - - -
NET CHANGE IN CASH (195.26) 230.11 - - - - - - - -
CASH AT START 210.02 (20.09) - - - - - - - -
Exchange Rate Adjustment 21.17 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 35.93 210.02 - - - - - - - -
Membership required
Member Content
Source:
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