NB Global Corporate Income Trust (nbi) Logo

NB Global Corporate Income Trust (NBI)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 123,118,000 (27,430,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 13.58% -3.32% Membership required Membership required - - - - - -
Return on Assets (ROA) 13.00% -3.11% Membership required Membership required - - - - - -
Valuation
PE Ratio 6.66 (26.79) Membership required Membership required - - - - - -
PE Relative to Market 55.7% 0.0% Membership required Membership required - - - - - -
Price to Book 0.91 0.89 Membership required Membership required - - - - - -
Price to Cash Flow 9.54 (37.96) Membership required Membership required - - - - - -
Shares Outstanding (M) 446.11 445.68 Membership required Membership required - - - - - -
Market Cap ($M) $820.85 $735.38 Membership required Membership required - - - - - -
Enterprise Value ($M) $781.93 $725.30 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 16.9% -13.8% Membership required Membership required - - - - - -
Relative to Market -13.4% -6.6% Membership required Membership required - - - - - -
Per Share
Earnings 27.61 (6.16) Membership required Membership required - - - - - -
Cash Flow 14.90 (94.80) Membership required Membership required - - - - - -
Cash 0.09 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 2.03 1.85 Membership required Membership required - - - - - -
Book Value 2.03 1.85 Membership required Membership required - - - - - -
Share Price $1.84 $1.65 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.99 0.18 Membership required Membership required - - - - - -
Current Ratio 0.99 0.18 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) 9.64 10.86 Membership required Membership required - - - - - -
Dividend yield 5.24% 6.58% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 9.64 10.86 Membership required Membership required - - - - - -
Gross Dividend Yield 5.24% 6.58% Membership required Membership required - - - - - -
Payout Ratio 35% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 130,553,000 47,319,000 Membership required Membership required - - - - - -
Other Income 134,000 658,000 Membership required Membership required - - - - - -
Expenses (7,569,000) (7,320,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 123,118,000 (27,430,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 123,118,000 (27,430,000) 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 123,118,000 (27,430,000) Membership required Membership required - - - - - -
EQUITY
Share End 446,114,000 445,682,000 Membership required Membership required - - - - - -
Share Weighted 445,923,000 445,445,000 Membership required Membership required - - - - - -
Ordinary Dividends (43,006,000) (48,378,000) Membership required Membership required - - - - - -
EPS Adjusted 276,100 (61,600) Membership required Membership required - - - - - -
EPS after Abs 276,097 (61,579) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 38.91 10.07 Membership required Membership required - - - - - -
Receivables 1.35 0.31 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 40.27 10.38 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 879.85 844.02 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 27.26 28.4 Membership required Membership required - - - - - -
Total Non-Current Assets 907.11 872.42 Membership required Membership required - - - - - -
TOTAL ASSETS 947.37 882.8 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 3.67 2.79 Membership required Membership required - - - - - -
Provisions 8.86 4.33 Membership required Membership required - - - - - -
Other Liabilities 28.24 49.97 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 40.77 57.09 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 40.77 57.09 Membership required Membership required - - - - - -
NET ASSETS 988.14 939.89 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 906.61 825.71 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 906.61 825.71 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 766.19 1,047.94 Membership required Membership required - - - - - -
Payments (698.4) (1,469.39) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.24 0.25 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (1.52) (1.26) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 66.51 (422.46) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - 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 - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 476.26 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (37.7) (48.27) Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (37.7) 427.99 Membership required Membership required - - - - - -
NET CHANGE IN CASH 28.81 5.53 Membership required Membership required - - - - - -
CASH AT START 10.07 3.94 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.03 0.6 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 38.91 10.07 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo