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PM Capital Asian Opportunities Fund Ltd (paf) Logo

PM Capital Asian Opportunities Fund Ltd (PAF)

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

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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Profitability
NPAT ($) (4,215,015) (3,662,272) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -7.55% -5.98% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -7.19% -5.74% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (9.24) (14.61) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.70 0.88 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (9.26) (15.12) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 57.61 56.89 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $39.18 $53.76 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $27.31 $45.89 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -25.1% -13.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -17.9% -24.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (7.36) (6.47) Membership required Membership required Membership required Membership required - - - -
Cash Flow (2.60) (3.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.21 0.15 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.97 1.08 Membership required Membership required Membership required Membership required - - - -
Book Value 0.97 1.08 Membership required Membership required Membership required Membership required - - - -
Share Price $0.68 $0.94 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 27.02 24.47 Membership required Membership required Membership required Membership required - - - -
Current Ratio 27.02 24.47 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 1.50 3.50 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.21% 3.70% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 2.14 5.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.15% 5.29% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income (5,321,721) (4,565,528) Membership required Membership required Membership required Membership required - - - -
Other Income 270,694 547,030 Membership required Membership required Membership required Membership required - - - -
Expenses (1,049,452) (1,017,105) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (6,100,479) (5,035,603) Membership required Membership required Membership required Membership required - - - -
Tax Expense 1,885,464 1,373,331 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,215,015) (3,662,272) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,215,015) (3,662,272) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 57,611,321 56,892,864 Membership required Membership required Membership required Membership required - - - -
Share Weighted 57,240,362 56,566,995 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (858,321) (1,984,224) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (73,600) (64,700) Membership required Membership required Membership required Membership required - - - -
EPS after Abs (73,637) (64,742) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 11.87 8.71 Membership required Membership required Membership required Membership required - - - -
Receivables 0.28 0.68 Membership required Membership required Membership required Membership required - - - -
Investments 40.45 51.19 Membership required Membership required Membership required Membership required - - - -
Other Current Assets - 0.01 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 52.6 60.59 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 5.28 3.16 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 5.28 3.16 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 57.88 63.75 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 1.66 0.18 Membership required Membership required Membership required Membership required - - - -
Provisions 0.05 1.46 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.23 0.84 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 1.95 2.48 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax 0.08 0.04 Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 0.08 0.04 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 2.03 2.52 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 59.91 66.27 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 55.85 61.23 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 55.85 61.23 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (0.6) (0.65) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.15 1.5 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.02 0.04 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.07) - Membership required Membership required Membership required Membership required - - - -
Tax Paid (1.6) (2.35) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.39) (0.39) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (1.48) (1.86) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts (34.29) (18.96) Membership required Membership required Membership required Membership required - - - -
Payments 41.04 23.59 Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES 6.76 4.63 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.17) (1.66) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (1.17) (1.66) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 4.11 1.11 Membership required Membership required Membership required Membership required - - - -
CASH AT START 7.87 6.6 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.11) 0.16 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 11.87 7.87 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo