Montaka GBL Long Only Equities Fund (Managed Fund) (mogl) Logo

Montaka GBL Long Only Equities Fund (Managed Fund) (MOGL)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 12,678,000 (17,311,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 12,678,000 (17,311,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 18.66% -31.41% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 18.04% -30.40% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 5.44 (3.31) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 30.9% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.04 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 7.77 (4.73) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 21.02 20.03 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $68.96 $57.28 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $65.38 $56.23 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 19.8% -23.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market 5.1% -16.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 60.30 -86.43 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 60.30 -86.43 Membership required Membership required Membership required Membership required - - - -
Cash Flow 10.10 54.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.17 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 3.23 2.75 Membership required Membership required Membership required Membership required - - - -
Book Value 3.23 2.75 Membership required Membership required Membership required Membership required - - - -
Share Price $3.28 $2.86 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.73 0.85 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.73 0.85 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 7.20 15.80 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.20% 5.52% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 7.20 15.80 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.20% 5.52% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 12% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income (172,000) 4,747,000 Membership required Membership required Membership required Membership required - - - -
Other Income 4,000 22,000 Membership required Membership required Membership required Membership required - - - -
Expenses (910,000) (1,145,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 12,678,000 (17,311,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 12,678,000 (17,311,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 12,678,000 (17,311,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 21,024,000 20,028,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 21,024,000 20,028,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (2,797,000) (3,259,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 603,000 (864,300) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 603,025 (864,340) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.58 1.05 Membership required Membership required Membership required Membership required - - - -
Receivables 0.42 0.51 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 4 1.55 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 66.03 55.26 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.24 0.12 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 66.27 55.38 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 70.27 56.94 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.47 0.27 Membership required Membership required Membership required Membership required - - - -
Provisions 1.51 1.26 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.33 0.29 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 2.31 1.82 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 2.31 1.82 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 72.58 58.76 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 67.96 55.12 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 67.96 55.12 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 29.77 37.8 Membership required Membership required Membership required Membership required - - - -
Payments (28.38) (27.25) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.64 0.6 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.09 (0.29) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 2.12 10.85 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 12.99 7.96 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.56) (2.75) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (11.01) (15.56) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 0.42 (10.35) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 2.53 0.5 Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.05 0.54 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 3.58 1.05 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo