MCP Master Income Trust (mxt) Logo

MCP Master Income Trust (MXT)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
09/2017
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Profitability
NPAT ($) 64,450,000 45,077,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 5.04% 3.54% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.02% 3.52% Membership required Membership required - - - - - -
Valuation
PE Ratio 17.87 17.22 Membership required Membership required - - - - - -
PE Relative to Market 102.9% 101.2% Membership required Membership required - - - - - -
Price to Book 0.90 1.02 Membership required Membership required - - - - - -
Price to Cash Flow 26.05 41.90 Membership required Membership required - - - - - -
Shares Outstanding (M) 638.74 638.97 Membership required Membership required - - - - - -
Market Cap ($M) $1,152.93 $1,299.19 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,151.41 $1,298.60 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -6.6% 5.5% Membership required Membership required - - - - - -
Relative to Market 0.7% -5.5% Membership required Membership required - - - - - -
Per Share
Earnings 10.10 11.81 Membership required Membership required - - - - - -
Cash Flow 10.70 11.40 Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 2.00 2.00 Membership required Membership required - - - - - -
Book Value 2.00 2.00 Membership required Membership required - - - - - -
Share Price $1.80 $2.04 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.26 1.14 Membership required Membership required - - - - - -
Current Ratio 1.26 1.14 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 10.14 11.68 Membership required Membership required - - - - - -
Dividend yield 5.62% 5.73% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 10.14 11.68 Membership required Membership required - - - - - -
Gross Dividend Yield 5.62% 5.73% Membership required Membership required - - - - - -
Payout Ratio 100% 99% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
09/2017
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N/A
N/A
Revenue from Operations
Investment Income 69,463,000 48,718,000 Membership required Membership required - - - - - -
Other Income (251,000) (129,000) Membership required Membership required - - - - - -
Expenses (4,762,000) (3,512,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 64,450,000 45,077,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 64,450,000 45,077,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 64,450,000 45,077,000 Membership required Membership required - - - - - -
EQUITY
Share End 638,744,000 638,966,589 Membership required Membership required - - - - - -
Share Weighted 637,879,000 381,643,423 Membership required Membership required - - - - - -
Ordinary Dividends (64,694,000) (45,193,000) Membership required Membership required - - - - - -
EPS Adjusted 101,000 118,100 Membership required Membership required - - - - - -
EPS after Abs 101,038 118,113 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.52 0.59 Membership required Membership required - - - - - -
Receivables 6.07 6.86 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 7.59 7.45 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 1,275.98 1,273.09 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 1,275.98 1,273.09 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1,283.58 1,280.55 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 6.04 6.54 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 6.04 6.54 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 6.04 6.54 Membership required Membership required - - - - - -
NET ASSETS 1,289.62 1,287.09 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 1,277.53 1,274 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 1,277.53 1,274 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
09/2017
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (0.17) (0.25) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 69.08 44.66 Membership required Membership required - - - - - -
Interest Received 0.09 0.03 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.93) (0.83) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 68.07 43.63 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (4.75) (536) Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash (0.87) (13.45) Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES (5.62) (549.45) Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.25 545.3 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (61.77) (40.8) Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (61.52) 504.5 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.93 (1.33) Membership required Membership required - - - - - -
CASH AT START 0.59 1.92 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.52 0.59 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo