MHHT.ASX
Magellan High Conviction Trust (Managed Fund)
https://www.marketindex.com.au/asx/mhht/financials

Annual Financial Summary

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06/2023
06/2022
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Profitability
NPAT ($) 97,541,000 (165,315,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 97,541,000 (165,315,000) - - - - - - - -
Return on Equity (ROE) 21.73% -31.62% - - - - - - - -
Return on Assets (ROA) 21.32% -30.93% - - - - - - - -
Valuation
PE Ratio 5.56 (3.67) - - - - - - - -
PE Relative to Market 32.5% 0.0% - - - - - - - -
Price to Book 1.00 1.02 - - - - - - - -
Price to Cash Flow 6.64 (4.63) - - - - - - - -
Shares Outstanding (M) 292.61 405.79 - - - - - - - -
Market Cap ($M) $450.62 $535.64 - - - - - - - -
Enterprise Value ($M) $441.72 $434.91 - - - - - - - -
Performance
Total Shareholder Return 21.0% 0.0% - - - - - - - -
Relative to Market 6.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 27.69 -35.94 - - - - - - - -
Earnings (with Abnormals) 27.69 -35.94 - - - - - - - -
Cash Flow (1.10) (4.30) - - - - - - - -
Cash 0.03 0.25 - - - - - - - -
Net Tangible Assets 1.53 1.29 - - - - - - - -
Book Value 1.53 1.29 - - - - - - - -
Share Price $1.54 $1.32 - - - - - - - -
Liquidity
Quick Ratio 1.48 8.59 - - - - - - - -
Current Ratio 1.48 8.59 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 4.78 4.84 - - - - - - - -
Dividend yield 3.10% 3.67% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 4.78 4.84 - - - - - - - -
Gross Dividend Yield 3.10% 3.67% - - - - - - - -
Payout Ratio 17% - - - - - - - - -
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Annual Financial Income Statement

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06/2023
06/2022
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Revenue from Operations
Investment Income 4,095,000 4,564,000 - - - - - - - -
Other Income 101,408,000 (155,700,000) - - - - - - - -
Expenses (7,962,000) (14,179,000) - - - - - - - -
Profit / Loss before income tax 97,541,000 (165,315,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 97,541,000 (165,315,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 97,541,000 (165,315,000) - - - - - - - -
EQUITY
Share End 292,613,000 405,789,000 - - - - - - - -
Share Weighted 352,198,000 460,009,000 - - - - - - - -
Ordinary Dividends (15,372,000) - - - - - - - - -
EPS Adjusted 276,900 (359,400) - - - - - - - -
EPS after Abs 276,949 (359,373) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

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06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 8.9 100.73 - - - - - - - -
Receivables 4 0.32 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 12.9 101.06 - - - - - - - -
NON-CURRENT ASSETS
Investments 444.71 433.45 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 444.71 433.45 - - - - - - - -
TOTAL ASSETS 457.61 534.51 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.85 1.79 - - - - - - - -
Provisions 6.85 9.98 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 8.7 11.77 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 8.7 11.77 - - - - - - - -
NET ASSETS 466.31 546.28 - - - - - - - -
Total Equity Attr. to Holders 448.91 522.74 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 448.91 522.74 - - - - - - - -
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Annual Financial Cash Flow

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06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (7.28) (23.5) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 3.11 3.97 - - - - - - - -
Interest Received 0.52 0.02 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.24) (0.35) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.9) (19.87) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 407.61 683.7 - - - - - - - -
Payments (322.25) (284.65) - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash 4.07 2.91 - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES 89.43 401.96 - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.3 1.94 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (14.27) (17.86) - - - - - - - -
Other Financing Cash (160.34) (304.26) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (174.31) (320.18) - - - - - - - -
NET CHANGE IN CASH (88.78) 61.92 - - - - - - - -
CASH AT START 100.73 35.93 - - - - - - - -
Exchange Rate Adjustment (3.05) 2.89 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 8.9 100.73 - - - - - - - -
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