Ophir High Conviction Fund (oph) Logo

Ophir High Conviction Fund (OPH)

___:___ · 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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 160,581,000 54,636,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 24.38% 9.50% Membership required - - - - - - -
Return on Assets (ROA) 21.79% 9.17% Membership required - - - - - - -
Valuation
PE Ratio 5.00 9.77 Membership required - - - - - - -
PE Relative to Market 34.2% 47.6% Membership required - - - - - - -
Price to Book 1.22 0.93 Membership required - - - - - - -
Price to Cash Flow 7.14 13.98 Membership required - - - - - - -
Shares Outstanding (M) 199.53 199.53 Membership required - - - - - - -
Market Cap ($M) $802.09 $532.73 Membership required - - - - - - -
Enterprise Value ($M) $761.70 $461.80 Membership required - - - - - - -
Performance
Total Shareholder Return 64.2% 7.7% Membership required - - - - - - -
Relative to Market 33.9% 14.9% Membership required - - - - - - -
Per Share
Earnings 80.48 27.34 Membership required - - - - - - -
Cash Flow (15.30) 4.40 Membership required - - - - - - -
Cash 0.20 0.36 Membership required - - - - - - -
Net Tangible Assets 3.30 2.88 Membership required - - - - - - -
Book Value 3.30 2.88 Membership required - - - - - - -
Share Price $4.02 $2.67 Membership required - - - - - - -
Liquidity
Quick Ratio 0.60 3.65 Membership required - - - - - - -
Current Ratio 0.60 3.65 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) 39.93 - Membership required - - - - - - -
Dividend yield 9.93% - Membership required - - - - - - -
Franking 4% - Membership required - - - - - - -
Gross DPS (c) 40.58 - Membership required - - - - - - -
Gross Dividend Yield 10.09% - Membership required - - - - - - -
Payout Ratio 50% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 98,475,000 32,526,000 Membership required - - - - - - -
Other Income - 117,000 Membership required - - - - - - -
Expenses (10,220,000) (25,490,000) Membership required - - - - - - -
Profit / Loss before income tax 160,581,000 54,636,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 160,581,000 54,636,000 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 160,581,000 54,636,000 Membership required - - - - - - -
EQUITY
Share End 199,526,000 199,526,000 Membership required - - - - - - -
Share Weighted 199,526,000 199,864,000 Membership required - - - - - - -
Ordinary Dividends (76,758,000) - Membership required - - - - - - -
EPS Adjusted 804,800 273,400 Membership required - - - - - - -
EPS after Abs 804,812 273,366 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 40.39 70.93 Membership required - - - - - - -
Receivables 6.6 5.88 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 46.99 76.81 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 689.82 519.07 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 689.82 519.07 Membership required - - - - - - -
TOTAL ASSETS 736.81 595.88 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 78.15 21.04 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 78.15 21.04 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 78.15 21.04 Membership required - - - - - - -
NET ASSETS 814.96 616.92 Membership required - - - - - - -
Total Equity Attr. to Holders 658.66 574.84 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 658.66 574.84 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 606.87 478.27 Membership required - - - - - - -
Payments (626.1) (474.73) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 8.81 5.94 Membership required - - - - - - -
Interest Received - 0.26 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (20.11) (0.92) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (30.54) 8.82 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 - - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash - (0.93) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES - (0.93) Membership required - - - - - - -
NET CHANGE IN CASH (30.54) 7.89 Membership required - - - - - - -
CASH AT START 70.93 63.04 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 40.39 70.93 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo