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

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

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 23,684,000 12,678,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 23,684,000 12,678,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 23.77% 18.66% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 23.16% 18.04% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 4.35 5.44 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 26.8% 32.4% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.03 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 6.21 7.77 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 24.40 21.02 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $102.98 $68.96 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $102.03 $65.38 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 34.1% 19.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 21.6% 5.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 97.06 60.30 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 97.06 60.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (46.60) 10.10 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.17 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 4.08 3.23 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 4.08 3.23 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $4.22 $3.28 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.38 1.73 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.38 1.73 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 17.20 7.20 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.08% 2.20% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 17.20 7.20 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.08% 2.20% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 18% 12% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Revenue from Operations
Investment Income 5,961,000 (172,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Income 78,000 4,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,270,000) (910,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 23,684,000 12,678,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 23,684,000 12,678,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 23,684,000 12,678,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 24,402,000 21,024,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 24,402,000 21,024,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (4,078,000) (2,797,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 970,600 603,000 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 970,576 603,025 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.94 3.58 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.06 0.42 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1 4 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 101.05 66.03 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.21 0.24 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 101.25 66.27 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 102.25 70.27 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.26 0.47 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2.27 1.51 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.1 0.33 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 2.63 2.31 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 2.63 2.31 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 104.88 72.58 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 99.63 67.96 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 99.63 67.96 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 21.27 29.77 Membership required Membership required Membership required Membership required Membership required - - -
Payments (32.79) (28.38) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 0.62 0.64 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.48) 0.09 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (11.38) 2.12 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 18.94 12.99 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (1.6) (1.56) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (8.6) (11.01) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 8.74 0.42 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (2.64) 2.53 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 3.58 1.05 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.94 3.58 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo