Magellan High Conviction Trust - Active ETF (mhht) Logo

Magellan High Conviction Trust - Active ETF (MHHT)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 93,289,000 97,541,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 93,289,000 97,541,000 Membership required - - - - - - -
Return on Equity (ROE) 21.08% 21.73% Membership required - - - - - - -
Return on Assets (ROA) 20.49% 21.32% Membership required - - - - - - -
Valuation
PE Ratio 5.34 5.56 Membership required - - - - - - -
PE Relative to Market 33.5% 34.7% Membership required - - - - - - -
Price to Book 1.03 1.00 Membership required - - - - - - -
Price to Cash Flow 7.00 6.64 Membership required - - - - - - -
Shares Outstanding (M) 241.29 292.61 Membership required - - - - - - -
Market Cap ($M) $454.84 $450.62 Membership required - - - - - - -
Enterprise Value ($M) $445.77 $441.72 Membership required - - - - - - -
Performance
Total Shareholder Return 25.8% 21.0% Membership required - - - - - - -
Relative to Market 13.3% 6.2% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 35.32 27.69 Membership required - - - - - - -
Earnings (with Abnormals) 35.32 27.69 Membership required - - - - - - -
Cash Flow 38.00 (1.10) Membership required - - - - - - -
Cash 0.04 0.03 Membership required - - - - - - -
Net Tangible Assets 1.83 1.53 Membership required - - - - - - -
Book Value 1.83 1.53 Membership required - - - - - - -
Share Price $1.89 $1.54 Membership required - - - - - - -
Liquidity
Quick Ratio 0.78 1.48 Membership required - - - - - - -
Current Ratio 0.78 1.48 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) 5.27 4.78 Membership required - - - - - - -
Dividend yield 2.80% 3.10% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 5.27 4.78 Membership required - - - - - - -
Gross Dividend Yield 2.80% 3.10% Membership required - - - - - - -
Payout Ratio 15% 17% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 4,473,000 4,095,000 Membership required - - - - - - -
Other Income 100,234,000 101,408,000 Membership required - - - - - - -
Expenses (11,418,000) (7,962,000) Membership required - - - - - - -
Profit / Loss before income tax 93,289,000 97,541,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 93,289,000 97,541,000 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 93,289,000 97,541,000 Membership required - - - - - - -
EQUITY
Share End 241,292,000 292,613,000 Membership required - - - - - - -
Share Weighted 264,134,000 352,198,000 Membership required - - - - - - -
Ordinary Dividends (13,205,000) - Membership required - - - - - - -
EPS Adjusted 353,200 276,900 Membership required - - - - - - -
EPS after Abs 353,188 276,949 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 9.06 8.9 Membership required - - - - - - -
Receivables 0.72 4 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 9.78 12.9 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 445.42 444.71 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 445.42 444.71 Membership required - - - - - - -
TOTAL ASSETS 455.21 457.61 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 5.37 1.85 Membership required - - - - - - -
Provisions 7.24 6.85 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 12.61 8.7 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 12.61 8.7 Membership required - - - - - - -
NET ASSETS 467.82 466.31 Membership required - - - - - - -
Total Equity Attr. to Holders 442.6 448.91 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 442.6 448.91 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 253.99 - Membership required - - - - - - -
Payments (159.16) (7.28) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 3.45 3.11 Membership required - - - - - - -
Interest Received 0.46 0.52 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 1.74 (0.24) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 100.49 (3.9) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 1.74 407.61 Membership required - - - - - - -
Payments - (322.25) 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 - 4.07 Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES 1.74 89.43 Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 0.3 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (9.84) (14.27) Membership required - - - - - - -
Other Financing Cash (92.1) (160.34) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (101.94) (174.31) Membership required - - - - - - -
NET CHANGE IN CASH 0.29 (88.78) Membership required - - - - - - -
CASH AT START 8.9 100.73 Membership required - - - - - - -
Exchange Rate Adjustment (0.13) (3.05) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 9.06 8.9 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo