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
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (27,430,000) 29,808,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -3.32% 7.02% Membership required - - - - - - -
Return on Assets (ROA) -3.11% 6.69% Membership required - - - - - - -
Valuation
PE Ratio (26.79) 14.25 Membership required - - - - - - -
PE Relative to Market 0.0% 69.2% Membership required - - - - - - -
Price to Book 0.89 1.00 Membership required - - - - - - -
Price to Cash Flow (37.96) 20.37 Membership required - - - - - - -
Shares Outstanding (M) 445.68 207.08 Membership required - - - - - - -
Market Cap ($M) $735.38 $424.52 Membership required - - - - - - -
Enterprise Value ($M) $725.30 $420.58 Membership required - - - - - - -
Performance
Total Shareholder Return -13.8% 0.0% Membership required - - - - - - -
Relative to Market -6.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (6.16) 17.17 Membership required - - - - - - -
Cash Flow (94.80) (227.40) Membership required - - - - - - -
Cash 0.02 0.02 Membership required - - - - - - -
Net Tangible Assets 1.85 2.05 Membership required - - - - - - -
Book Value 1.85 2.05 Membership required - - - - - - -
Share Price $1.65 $2.05 Membership required - - - - - - -
Liquidity
Quick Ratio 0.18 0.20 Membership required - - - - - - -
Current Ratio 0.18 0.20 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) 10.86 9.47 Membership required - - - - - - -
Dividend yield 6.58% 4.62% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 10.86 9.47 Membership required - - - - - - -
Gross Dividend Yield 6.58% 4.62% Membership required - - - - - - -
Payout Ratio - 66% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 47,319,000 16,109,000 Membership required - - - - - - -
Other Income 658,000 32,471,000 Membership required - - - - - - -
Expenses (7,320,000) (36,057,000) Membership required - - - - - - -
Profit / Loss before income tax (27,430,000) 29,808,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (27,430,000) 29,808,000 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 (27,430,000) 29,808,000 Membership required - - - - - - -
EQUITY
Share End 445,682,000 208,373,918 Membership required - - - - - - -
Share Weighted 445,445,000 208,373,918 Membership required - - - - - - -
Ordinary Dividends (48,378,000) (19,604,000) Membership required - - - - - - -
EPS Adjusted (61,600) 143,100 Membership required - - - - - - -
EPS after Abs (61,579) 143,051 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 10.07 3.94 Membership required - - - - - - -
Receivables 0.31 0.4 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 10.38 4.34 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 844.02 440.71 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 28.4 0.49 Membership required - - - - - - -
Total Non-Current Assets 872.42 441.19 Membership required - - - - - - -
TOTAL ASSETS 882.8 445.53 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 2.79 2.49 Membership required - - - - - - -
Provisions 4.33 5.11 Membership required - - - - - - -
Other Liabilities 49.97 13.56 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 57.09 21.16 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 57.09 21.16 Membership required - - - - - - -
NET ASSETS 939.89 466.69 Membership required - - - - - - -
Total Equity Attr. to Holders 825.71 424.37 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 825.71 424.37 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,047.94 193.33 Membership required - - - - - - -
Payments (1,469.39) (587.8) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.25 0.04 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (1.26) (0.4) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (422.46) (394.83) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - 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 - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 476.26 413.98 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (48.27) (14.31) Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 427.99 399.67 Membership required - - - - - - -
NET CHANGE IN CASH 5.53 4.84 Membership required - - - - - - -
CASH AT START 3.94 - Membership required - - - - - - -
Exchange Rate Adjustment 0.6 (0.9) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 10.07 3.94 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo