Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) (mich) Logo

Magellan Infrastructure Fund (Currency Hedged)(Managed Fund) (MICH)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 56,071,000 (58,630,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 7.09% -9.62% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 6.82% -9.31% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 13.30 (8.37) Membership required Membership required Membership required - - - - -
PE Relative to Market 104.2% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.03 Membership required Membership required Membership required - - - - -
Price to Cash Flow 20.72 (15.22) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 277.44 221.29 Membership required Membership required Membership required - - - - -
Market Cap ($M) $812.89 $626.24 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $780.64 $556.40 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 8.5% -7.8% Membership required Membership required Membership required - - - - -
Relative to Market -21.8% -0.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings 22.03 (33.80) Membership required Membership required Membership required - - - - -
Cash Flow 4.20 4.00 Membership required Membership required Membership required - - - - -
Cash 0.12 0.32 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.85 2.75 Membership required Membership required Membership required - - - - -
Book Value 2.85 2.75 Membership required Membership required Membership required - - - - -
Share Price $2.93 $2.83 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.25 3.65 Membership required Membership required Membership required - - - - -
Current Ratio 1.25 3.65 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 11.90 11.70 Membership required Membership required Membership required - - - - -
Dividend yield 4.06% 4.13% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 11.90 11.70 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.06% 4.13% Membership required Membership required Membership required - - - - -
Payout Ratio 54% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 22,168,000 15,934,000 Membership required Membership required Membership required - - - - -
Other Income 43,851,000 (66,798,000) Membership required Membership required Membership required - - - - -
Expenses (9,948,000) (7,766,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 56,071,000 (58,630,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 56,071,000 (58,630,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 56,071,000 (58,630,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 277,437,000 221,286,000 Membership required Membership required Membership required - - - - -
Share Weighted 254,530,000 173,455,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (31,900,000) - Membership required Membership required Membership required - - - - -
EPS Adjusted 220,300 (338,000) Membership required Membership required Membership required - - - - -
EPS after Abs 220,292 (338,013) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 32.25 69.84 Membership required Membership required Membership required - - - - -
Receivables 6.22 4.31 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - 0.77 Membership required Membership required Membership required - - - - -
Total Current Assets 38.48 74.92 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 783.62 555.09 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 783.62 555.09 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 822.09 630 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.78 1.3 Membership required Membership required Membership required - - - - -
Provisions 16.51 15.49 Membership required Membership required Membership required - - - - -
Other Liabilities 13.49 3.76 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 30.77 20.55 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 30.77 20.55 Membership required Membership required Membership required - - - - -
NET ASSETS 852.86 650.55 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 791.32 609.45 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 791.32 609.45 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (7.43) (5.42) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 18.13 12.31 Membership required Membership required Membership required - - - - -
Interest Received 0.04 0.16 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.06 (0.2) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 10.8 6.84 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 180.92 246.82 Membership required Membership required Membership required - - - - -
Payments (355.26) (539.74) Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash 0.07 29.43 Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES (174.27) (263.5) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 161.73 323.73 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (29.56) (13.39) Membership required Membership required Membership required - - - - -
Other Financing Cash (6.33) (1.01) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 125.84 309.33 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (37.63) 52.68 Membership required Membership required Membership required - - - - -
CASH AT START 69.84 17.16 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.04 - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 32.25 69.84 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo