Ophir High Conviction Fund (oph) Logo

Ophir High Conviction Fund (OPH)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) 54,636,000 26,312,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 9.50% 5.05% - - - - - - - -
Return on Assets (ROA) 9.17% 4.99% - - - - - - - -
Valuation
PE Ratio 9.77 18.84 - - - - - - - -
PE Relative to Market 47.4% 109.2% - - - - - - - -
Price to Book 0.93 0.95 - - - - - - - -
Price to Cash Flow 13.98 27.74 - - - - - - - -
Shares Outstanding (M) 199.53 200.00 - - - - - - - -
Market Cap ($M) $532.73 $496.00 - - - - - - - -
Enterprise Value ($M) $461.80 $432.96 - - - - - - - -
Performance
Total Shareholder Return 7.7% 0.0% - - - - - - - -
Relative to Market 14.9% 0.0% - - - - - - - -
Per Share
Earnings 27.34 13.16 - - - - - - - -
Cash Flow 4.40 54.60 - - - - - - - -
Cash 0.36 0.32 - - - - - - - -
Net Tangible Assets 2.88 2.61 - - - - - - - -
Book Value 2.88 2.61 - - - - - - - -
Share Price $2.67 $2.48 - - - - - - - -
Liquidity
Quick Ratio 3.65 10.91 - - - - - - - -
Current Ratio 3.65 10.91 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
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06/2020
06/2019
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Revenue from Operations
Investment Income 32,526,000 51,154,000 - - - - - - - -
Other Income 117,000 68,000 - - - - - - - -
Expenses (25,490,000) (12,995,000) - - - - - - - -
Profit / Loss before income tax 54,636,000 26,312,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 54,636,000 26,312,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 54,636,000 26,312,000 - - - - - - - -
EQUITY
Share End 199,526,000 200,000,000 - - - - - - - -
Share Weighted 199,864,000 200,000,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 273,400 131,600 - - - - - - - -
EPS after Abs 273,366 131,560 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 70.93 63.04 - - - - - - - -
Receivables 5.88 1.64 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 76.81 64.68 - - - - - - - -
NON-CURRENT ASSETS
Investments 519.07 462.38 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 519.07 462.38 - - - - - - - -
TOTAL CURRENT LIABILITIES 595.88 527.06 - - - - - - - -
CURRENT LIABILITIES
Creditors 21.04 5.93 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 21.04 5.93 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 21.04 5.93 - - - - - - - -
NET ASSETS 616.92 532.99 - - - - - - - -
Total Equity Attr. to Holders 574.84 521.13 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 574.84 521.13 - - - - - - - -
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 478.27 492.29 - - - - - - - -
Payments (474.73) (390.76) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 5.94 7.71 - - - - - - - -
Interest Received 0.26 0.79 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.92) (0.91) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 8.82 109.11 - - - - - - - -
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 - 24.78 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - (21.87) - - - - - - - -
Other Financing Cash (0.93) (153.55) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.93) (150.64) - - - - - - - -
NET CHANGE IN CASH 7.89 (41.53) - - - - - - - -
CASH AT START 63.04 104.57 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 70.93 63.04 - - - - - - - -
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