NB Global Corporate Income Trust (nbi) Logo

NB Global Corporate Income Trust (NBI)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 42,848,000 (139,370,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 42,848,000 (139,370,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 6.13% -19.47% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.99% -17.83% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 13.84 (4.25) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 94.5% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.84 0.82 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (301.91) (4.45) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 431.51 441.07 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $589.00 $586.62 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $572.57 $519.72 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 10.5% -23.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -4.3% -15.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 9.86 -31.28 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 9.86 -31.28 Membership required Membership required Membership required Membership required - - - -
Cash Flow 1.20 18.30 Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.15 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.62 1.62 Membership required Membership required Membership required Membership required - - - -
Book Value 1.62 1.62 Membership required Membership required Membership required Membership required - - - -
Share Price $1.36 $1.33 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.03 1.04 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.03 1.04 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 10.56 9.87 Membership required Membership required Membership required Membership required - - - -
Dividend yield 7.74% 7.42% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 10.56 9.87 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 7.74% 7.42% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 107% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 45,635,000 49,180,000 Membership required Membership required Membership required Membership required - - - -
Other Income 3,308,000 (181,249,000) Membership required Membership required Membership required Membership required - - - -
Expenses (6,095,000) (7,301,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 42,848,000 (139,370,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 42,848,000 (139,370,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 42,848,000 (139,370,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 431,505,000 441,066,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 434,575,000 445,571,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (45,821,000) (43,948,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 98,600 (312,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 98,597 (312,790) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 16.43 66.89 Membership required Membership required Membership required Membership required - - - -
Receivables 0.69 0.29 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - 1 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 17.12 68.18 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 698.73 706.95 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - 6.2 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 698.73 713.14 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 715.85 781.33 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 5.63 0.6 Membership required Membership required Membership required Membership required - - - -
Provisions 5.25 4.47 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 5.77 60.36 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 16.65 65.42 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 16.65 65.42 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 732.5 846.75 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 699.2 715.91 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 699.2 715.91 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 342.28 537.58 Membership required Membership required Membership required Membership required - - - -
Payments (378.06) (500.33) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 47.24 50.84 Membership required Membership required Membership required Membership required - - - -
Interest Paid - (0.03) Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (6.22) (6.62) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 5.24 81.45 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (44.2) (47.28) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (14.57) (8.44) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (58.77) (55.72) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (53.53) 25.73 Membership required Membership required Membership required Membership required - - - -
CASH AT START 66.89 38.91 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 3.06 2.25 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 16.43 66.89 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo