MOT.ASX
Metrics Income Opportunities Trust
https://www.marketindex.com.au/asx/mot/financials

Annual Financial Summary

06/2021
06/2020
06/2019
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Profitability
NPAT ($) 25,741,000 24,678,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 7.32% 7.10% Membership required - - - - - - -
Return on Assets (ROA) 7.25% 7.03% Membership required - - - - - - -
Valuation
PE Ratio 13.74 10.97 Membership required - - - - - - -
PE Relative to Market 109.9% 68.4% Membership required - - - - - - -
Price to Book 1.01 0.82 Membership required - - - - - - -
Price to Cash Flow 20.00 16.78 Membership required - - - - - - -
Shares Outstanding (M) 173.52 173.11 Membership required - - - - - - -
Market Cap ($M) $353.98 $283.90 Membership required - - - - - - -
Enterprise Value ($M) $352.50 $282.82 Membership required - - - - - - -
Performance
Total Shareholder Return 33.2% -13.1% Membership required - - - - - - -
Relative to Market 2.9% -5.9% Membership required - - - - - - -
Per Share
Earnings 14.85 14.95 Membership required - - - - - - -
Cash Flow 13.30 14.50 Membership required - - - - - - -
Cash 0.01 0.01 Membership required - - - - - - -
Net Tangible Assets 2.03 2.01 Membership required - - - - - - -
Book Value 2.03 2.01 Membership required - - - - - - -
Share Price $2.04 $1.64 Membership required - - - - - - -
Liquidity
Quick Ratio 1.45 1.27 Membership required - - - - - - -
Current Ratio 1.45 1.27 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) 13.47 14.84 Membership required - - - - - - -
Dividend yield 6.60% 9.05% Membership required - - - - - - -
Franking 10% 5% Membership required - - - - - - -
Gross DPS (c) 14.05 15.14 Membership required - - - - - - -
Gross Dividend Yield 6.89% 9.23% Membership required - - - - - - -
Payout Ratio 91% 99% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 27,187,000 28,526,000 Membership required - - - - - - -
Other Income 3,510,000 944,000 Membership required - - - - - - -
Expenses (4,956,000) (4,792,000) Membership required - - - - - - -
Profit / Loss before income tax 25,741,000 24,678,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 25,741,000 24,678,000 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 25,741,000 24,678,000 Membership required - - - - - - -
EQUITY
Share End 173,521,000 173,111,000 Membership required - - - - - - -
Share Weighted 173,327,000 165,124,000 Membership required - - - - - - -
Ordinary Dividends - (23,758,000) Membership required - - - - - - -
EPS Adjusted 148,500 149,500 Membership required - - - - - - -
EPS after Abs 148,511 149,451 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 1.48 1.08 Membership required - - - - - - -
Receivables 3.35 3.79 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 4.83 4.87 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 350.24 346.36 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 350.24 346.36 Membership required - - - - - - -
TOTAL ASSETS 355.07 351.23 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 3.34 0.5 Membership required - - - - - - -
Provisions - 3.34 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 3.34 3.84 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 3.34 3.84 Membership required - - - - - - -
NET ASSETS 358.41 355.07 Membership required - - - - - - -
Total Equity Attr. to Holders 351.73 347.38 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 351.73 347.38 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (3.76) (3.47) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 27.17 27.65 Membership required - - - - - - -
Interest Received - 0.14 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.34) (0.46) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 23.07 23.87 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (0.8) (73.5) 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 - (0.57) Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (0.8) (74.07) Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 45 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (21.87) (22.2) Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (21.87) 22.79 Membership required - - - - - - -
NET CHANGE IN CASH 0.4 (27.4) Membership required - - - - - - -
CASH AT START 1.08 28.49 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.48 1.08 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo