Metrics Master Income Trust (mxt) Logo

Metrics Master Income Trust (MXT)

___:___ · Financial Services
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 60,031,000 64,450,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.08% 5.04% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.07% 5.02% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 22.25 17.87 Membership required Membership required Membership required - - - - -
PE Relative to Market 177.7% 103.3% Membership required Membership required Membership required - - - - -
Price to Book 1.02 0.90 Membership required Membership required Membership required - - - - -
Price to Cash Flow 36.38 26.05 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 735.57 638.74 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,500.57 $1,152.93 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,499.18 $1,151.41 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 18.2% -6.6% Membership required Membership required Membership required - - - - -
Relative to Market -12.0% 0.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings 9.17 10.10 Membership required Membership required Membership required - - - - -
Cash Flow 9.60 10.70 Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.00 2.00 Membership required Membership required Membership required - - - - -
Book Value 2.00 2.00 Membership required Membership required Membership required - - - - -
Share Price $2.04 $1.80 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.30 1.26 Membership required Membership required Membership required - - - - -
Current Ratio 1.30 1.26 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 9.11 10.14 Membership required Membership required Membership required - - - - -
Dividend yield 4.47% 5.62% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 9.11 10.14 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.47% 5.62% Membership required Membership required Membership required - - - - -
Payout Ratio 99% 100% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 64,468,000 69,463,000 Membership required Membership required Membership required - - - - -
Other Income 460,000 (251,000) Membership required Membership required Membership required - - - - -
Expenses (4,897,000) (4,762,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 60,031,000 64,450,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 60,031,000 64,450,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 60,031,000 64,450,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 735,574,000 638,744,000 Membership required Membership required Membership required - - - - -
Share Weighted 654,713,000 637,879,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (59,586,000) (64,694,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 91,700 101,000 Membership required Membership required Membership required - - - - -
EPS after Abs 91,691 101,038 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.39 1.52 Membership required Membership required Membership required - - - - -
Receivables 5.25 6.07 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 6.64 7.59 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 1,470.12 1,275.98 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,470.12 1,275.98 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 1,476.76 1,283.58 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 5.12 6.04 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 5.12 6.04 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 5.12 6.04 Membership required Membership required Membership required - - - - -
NET ASSETS 1,481.88 1,289.62 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 1,471.64 1,277.53 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 1,471.64 1,277.53 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
09/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (0.29) (0.17) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 64.13 69.08 Membership required Membership required Membership required - - - - -
Interest Received 0.01 0.09 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.74) (0.93) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 63.11 68.07 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (192) (4.75) Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash (4.38) (0.87) Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES (196.38) (5.62) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 191.85 0.25 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (58.7) (61.77) Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 133.14 (61.52) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.13) 0.93 Membership required Membership required Membership required - - - - -
CASH AT START 1.52 0.59 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 1.39 1.52 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo