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

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

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,798,000) 6,858,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -4.59% 7.07% Membership required - - - - - - -
Return on Assets (ROA) -4.40% 6.68% Membership required - - - - - - -
Valuation
PE Ratio (21.77) 14.42 Membership required - - - - - - -
PE Relative to Market 0.0% 83.4% Membership required - - - - - - -
Price to Book 1.00 1.02 Membership required - - - - - - -
Price to Cash Flow (31.10) 20.61 Membership required - - - - - - -
Shares Outstanding (M) 25.68 27.48 Membership required - - - - - - -
Market Cap ($M) $82.67 $98.93 Membership required - - - - - - -
Enterprise Value ($M) $64.89 $89.30 Membership required - - - - - - -
Performance
Total Shareholder Return -10.6% 4.7% Membership required - - - - - - -
Relative to Market -3.4% -6.3% Membership required - - - - - - -
Per Share
Earnings (14.79) 24.96 Membership required - - - - - - -
Cash Flow 83.10 (75.10) Membership required - - - - - - -
Cash 0.69 0.35 Membership required - - - - - - -
Net Tangible Assets 3.22 3.53 Membership required - - - - - - -
Book Value 3.22 3.53 Membership required - - - - - - -
Share Price $3.22 $3.60 Membership required - - - - - - -
Liquidity
Quick Ratio 6.39 2.08 Membership required - - - - - - -
Current Ratio 6.39 2.08 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) 15.76 24.00 Membership required - - - - - - -
Dividend yield 4.90% 6.67% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 15.76 24.00 Membership required - - - - - - -
Gross Dividend Yield 4.90% 6.67% Membership required - - - - - - -
Payout Ratio - 96% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income (3,826,000) 7,962,000 Membership required - - - - - - -
Other Income (78,000) 60,000 Membership required - - - - - - -
Expenses (1,873,000) (1,763,000) Membership required - - - - - - -
Profit / Loss before income tax (3,798,000) 6,858,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (3,798,000) 6,858,000 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 (3,798,000) 6,858,000 Membership required - - - - - - -
EQUITY
Share End 25,675,000 27,481,000 Membership required - - - - - - -
Share Weighted 25,675,000 27,481,000 Membership required - - - - - - -
Ordinary Dividends (4,128,000) (6,522,000) Membership required - - - - - - -
EPS Adjusted (147,900) 249,600 Membership required - - - - - - -
EPS after Abs (147,926) 249,554 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 17.78 9.63 Membership required - - - - - - -
Receivables 5.11 2.14 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 22.89 11.77 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 62.31 90.51 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 1.16 0.39 Membership required - - - - - - -
Total Non-Current Assets 63.46 90.9 Membership required - - - - - - -
TOTAL ASSETS 86.36 102.67 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.2 0.79 Membership required - - - - - - -
Provisions 1.89 4.64 Membership required - - - - - - -
Other Liabilities 1.49 0.22 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 3.58 5.66 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 3.58 5.66 Membership required - - - - - - -
NET ASSETS 89.94 108.33 Membership required - - - - - - -
Total Equity Attr. to Holders 82.77 97 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 82.77 97 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 176.8 126.48 Membership required - - - - - - -
Payments (155.66) (146.83) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.14 1.11 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.96) (1.41) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 21.34 (20.65) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - 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 - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 17.96 25.35 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (5.27) (2.94) Membership required - - - - - - -
Other Financing Cash (25.88) (10.98) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (13.18) 11.43 Membership required - - - - - - -
NET CHANGE IN CASH 8.15 (9.22) Membership required - - - - - - -
CASH AT START 9.63 18.76 Membership required - - - - - - -
Exchange Rate Adjustment - 0.08 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 17.78 9.63 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo