NBI.ASX
NB Global Corporate Income Trust
https://www.marketindex.com.au/asx/nbi/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
42,848,000
(139,370,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
42,848,000
(139,370,000)
-
-
-
-
Return on Equity (ROE)
6.13%
-19.47%
-
-
-
-
Return on Assets (ROA)
5.99%
-17.83%
-
-
-
-
Valuation
PE Ratio
13.84
(4.25)
-
-
-
-
PE Relative to Market
94.8%
0.0%
-
-
-
-
Price to Book
0.84
0.82
-
-
-
-
Price to Cash Flow
(301.91)
(4.45)
-
-
-
-
Shares Outstanding (M)
431.51
441.07
-
-
-
-
Market Cap ($M)
$589.00
$586.62
-
-
-
-
Enterprise Value ($M)
$572.57
$519.72
-
-
-
-
Performance
Total Shareholder Return
10.5%
-23.1%
-
-
-
-
Relative to Market
-4.3%
-15.6%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
9.86
-31.28
-
-
-
-
Earnings (with Abnormals)
9.86
-31.28
-
-
-
-
Cash Flow
1.20
18.30
-
-
-
-
Cash
0.04
0.15
-
-
-
-
Net Tangible Assets
1.62
1.62
-
-
-
-
Book Value
1.62
1.62
-
-
-
-
Share Price
$1.36
$1.33
-
-
-
-
Liquidity
Quick Ratio
1.03
1.04
-
-
-
-
Current Ratio
1.03
1.04
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
10.56
9.87
-
-
-
-
Dividend yield
7.74%
7.42%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
10.56
9.87
-
-
-
-
Gross Dividend Yield
7.74%
7.42%
-
-
-
-
Payout Ratio
107%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
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
-
-
-
-
Other Income
3,308,000
(181,249,000)
-
-
-
-
Expenses
(6,095,000)
(7,301,000)
-
-
-
-
Profit / Loss before income tax
42,848,000
(139,370,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
42,848,000
(139,370,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
42,848,000
(139,370,000)
-
-
-
-
EQUITY
Share End
431,505,000
441,066,000
-
-
-
-
Share Weighted
434,575,000
445,571,000
-
-
-
-
Ordinary Dividends
(45,821,000)
(43,948,000)
-
-
-
-
EPS Adjusted
98,600
(312,800)
-
-
-
-
EPS after Abs
98,597
(312,790)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
-
-
-
-
Receivables
0.69
0.29
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
1
-
-
-
-
Total Current Assets
17.12
68.18
-
-
-
-
NON-CURRENT ASSETS
Investments
698.73
706.95
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
6.2
-
-
-
-
Total Non-Current Assets
698.73
713.14
-
-
-
-
TOTAL ASSETS
715.85
781.33
-
-
-
-
CURRENT LIABILITIES
Creditors
5.63
0.6
-
-
-
-
Provisions
5.25
4.47
-
-
-
-
Other Liabilities
5.77
60.36
-
-
-
-
TOTAL CURRENT LIABILITIES
16.65
65.42
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
16.65
65.42
-
-
-
-
NET ASSETS
732.5
846.75
-
-
-
-
Total Equity Attr. to Holders
699.2
715.91
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
699.2
715.91
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
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
-
-
-
-
Payments
(378.06)
(500.33)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
47.24
50.84
-
-
-
-
Interest Paid
-
(0.03)
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(6.22)
(6.62)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
5.24
81.45
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
Payments
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(44.2)
(47.28)
-
-
-
-
Other Financing Cash
(14.57)
(8.44)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(58.77)
(55.72)
-
-
-
-
NET CHANGE IN CASH
(53.53)
25.73
-
-
-
-
CASH AT START
66.89
38.91
-
-
-
-
Exchange Rate Adjustment
3.06
2.25
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
16.43
66.89
-
-
-
-
Member Content
Source: