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

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (58,630,000) 44,927,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -9.62% 12.16% Membership required Membership required - - - - - -
Return on Assets (ROA) -9.31% 11.90% Membership required Membership required - - - - - -
Valuation
PE Ratio (8.37) 6.16 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 32.8% Membership required Membership required - - - - - -
Price to Book 1.03 1.01 Membership required Membership required - - - - - -
Price to Cash Flow (15.22) 11.93 Membership required Membership required - - - - - -
Shares Outstanding (M) 221.29 118.02 Membership required Membership required - - - - - -
Market Cap ($M) $626.24 $372.96 Membership required Membership required - - - - - -
Enterprise Value ($M) $556.40 $355.80 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -7.8% 15.9% Membership required Membership required - - - - - -
Relative to Market -0.5% 4.9% Membership required Membership required - - - - - -
Per Share
Earnings (33.80) 51.26 Membership required Membership required - - - - - -
Cash Flow 4.00 6.20 Membership required Membership required - - - - - -
Cash 0.32 0.15 Membership required Membership required - - - - - -
Net Tangible Assets 2.75 3.13 Membership required Membership required - - - - - -
Book Value 2.75 3.13 Membership required Membership required - - - - - -
Share Price $2.83 $3.16 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.65 2.66 Membership required Membership required - - - - - -
Current Ratio 3.65 2.66 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 11.70 8.45 Membership required Membership required - - - - - -
Dividend yield 4.13% 2.67% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 11.70 8.45 Membership required Membership required - - - - - -
Gross Dividend Yield 4.13% 2.67% Membership required Membership required - - - - - -
Payout Ratio - 16% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 15,934,000 9,555,000 Membership required Membership required - - - - - -
Other Income (66,798,000) 39,142,000 Membership required Membership required - - - - - -
Expenses (7,766,000) (3,770,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (58,630,000) 44,927,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (58,630,000) 44,927,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (58,630,000) 44,927,000 Membership required Membership required - - - - - -
EQUITY
Share End 221,286,000 118,025,000 Membership required Membership required - - - - - -
Share Weighted 173,455,000 87,646,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (338,000) 512,600 Membership required Membership required - - - - - -
EPS after Abs (338,013) 512,596 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 69.84 17.16 Membership required Membership required - - - - - -
Receivables 4.31 3.18 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 0.77 1.02 Membership required Membership required - - - - - -
Total Current Assets 74.92 21.37 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 555.09 356.07 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 555.09 356.07 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 630 377.44 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.3 2.13 Membership required Membership required - - - - - -
Provisions 15.49 5.9 Membership required Membership required - - - - - -
Other Liabilities 3.76 - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 20.55 8.03 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 20.55 8.03 Membership required Membership required - - - - - -
NET ASSETS 650.55 385.47 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 609.45 369.4 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 609.45 369.4 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (5.42) (2.6) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 12.31 7.8 Membership required Membership required - - - - - -
Interest Received 0.16 0.28 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.2) (0.05) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 6.84 5.42 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 246.82 70.04 Membership required Membership required - - - - - -
Payments (539.74) (224.17) Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash 29.43 0.09 Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES (263.5) (154.05) Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 323.73 153.41 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (13.39) (5.47) Membership required Membership required - - - - - -
Other Financing Cash (1.01) (1.33) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 309.33 146.6 Membership required Membership required - - - - - -
NET CHANGE IN CASH 52.68 (2.02) Membership required Membership required - - - - - -
CASH AT START 17.16 19.2 Membership required Membership required - - - - - -
Exchange Rate Adjustment - (0.01) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 69.84 17.16 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo