MCP Income Opportunities Trust (mot) Logo

MCP Income Opportunities Trust (MOT)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) 24,678,000 3,286,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 7.10% 0.55% - - - - - - - -
Return on Assets (ROA) 7.03% 0.54% - - - - - - - -
Valuation
PE Ratio 10.97 46.58 - - - - - - - -
PE Relative to Market 68.0% 228.8% - - - - - - - -
Price to Book 0.82 1.02 - - - - - - - -
Price to Cash Flow 16.78 78.14 - - - - - - - -
Shares Outstanding (M) 173.11 150.00 - - - - - - - -
Market Cap ($M) $283.90 $306.00 - - - - - - - -
Enterprise Value ($M) $282.82 $277.51 - - - - - - - -
Performance
Total Shareholder Return -13.1% 0.0% - - - - - - - -
Relative to Market -5.9% 0.0% - - - - - - - -
Per Share
Earnings 14.95 5.26 - - - - - - - -
Cash Flow 14.50 0.00 - - - - - - - -
Cash 0.01 0.19 - - - - - - - -
Net Tangible Assets 2.01 2.00 - - - - - - - -
Book Value 2.01 2.00 - - - - - - - -
Share Price $1.64 $2.04 - - - - - - - -
Liquidity
Quick Ratio 1.27 9.26 - - - - - - - -
Current Ratio 1.27 9.26 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 14.84 2.03 - - - - - - - -
Dividend yield 9.05% 1.00% - - - - - - - -
Franking 5% - - - - - - - - -
Gross DPS (c) 15.14 2.03 - - - - - - - -
Gross Dividend Yield 9.23% 1.00% - - - - - - - -
Payout Ratio 99% 93% - - - - - - - -
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06/2020
06/2019
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Revenue from Operations
Investment Income 28,526,000 3,831,000 - - - - - - - -
Other Income 944,000 243,000 - - - - - - - -
Expenses (4,792,000) (788,000) - - - - - - - -
Profit / Loss before income tax 24,678,000 3,286,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 24,678,000 3,286,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 24,678,000 3,286,000 - - - - - - - -
EQUITY
Share End 173,111,000 150,000,000 - - - - - - - -
Share Weighted 165,124,000 150,000,000 - - - - - - - -
Ordinary Dividends (23,758,000) (3,048,648) - - - - - - - -
EPS Adjusted 149,500 21,900 - - - - - - - -
EPS after Abs 149,451 21,907 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 1.08 28.49 - - - - - - - -
Receivables 3.79 3.48 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 4.87 31.97 - - - - - - - -
NON-CURRENT ASSETS
Investments 346.36 271.71 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 346.36 271.71 - - - - - - - -
TOTAL CURRENT LIABILITIES 351.23 303.69 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.5 0.4 - - - - - - - -
Provisions 3.34 3.05 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 3.84 3.45 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 3.84 3.45 - - - - - - - -
NET ASSETS 355.07 307.14 - - - - - - - -
Total Equity Attr. to Holders 347.38 300.24 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 347.38 300.24 - - - - - - - -
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (3.47) (0.23) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 27.65 - - - - - - - - -
Interest Received 0.14 0.33 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.46) (0.07) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 23.87 0.02 - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments (73.5) (270.44) - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash (0.57) (1.1) - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (74.07) (271.53) - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 45 300 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (22.2) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 22.79 300 - - - - - - - -
NET CHANGE IN CASH (27.4) 28.49 - - - - - - - -
CASH AT START 28.49 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 1.08 28.49 - - - - - - - -
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