PM Capital Asian Opportunities Fund Ltd (paf) Logo

PM Capital Asian Opportunities Fund Ltd (PAF)

___:___ · 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
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 10,666,035 (4,215,015) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 16.33% -7.55% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 15.74% -7.19% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 5.07 (9.24) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 38.5% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.83 0.70 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 5.09 (9.26) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 57.23 57.61 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $54.08 $39.18 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $42.52 $27.31 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 41.2% -25.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 11.0% -17.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 18.64 (7.36) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.30) (2.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.22 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.14 0.97 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.14 0.97 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.94 $0.68 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 30.41 27.02 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 30.41 27.02 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 4.00 1.50 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.23% 2.21% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 5.71 2.14 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.05% 3.15% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 21% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 16,224,368 (5,321,721) Membership required Membership required Membership required Membership required Membership required - - -
Other Income (1,361) 270,694 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,068,603) (1,049,452) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 15,154,404 (6,100,479) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense (4,488,369) 1,885,464 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 10,666,035 (4,215,015) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 10,666,035 (4,215,015) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 57,230,342 57,611,321 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 57,219,601 57,240,362 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (1,430,759) (858,321) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 186,400 (73,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 186,405 (73,637) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 12.43 11.87 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.7 0.28 Membership required Membership required Membership required Membership required Membership required - - -
Investments 51.85 40.45 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 65.98 52.6 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 1.91 5.28 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1.91 5.28 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 67.89 57.88 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.22 1.66 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.7 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 1.25 0.23 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 2.17 1.95 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax 0.39 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 0.39 0.08 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 2.56 2.03 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 70.45 59.91 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 65.32 55.85 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 65.32 55.85 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (0.57) (0.6) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 1.02 1.15 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.03) (0.07) Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (0.16) (1.6) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.43) (0.39) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (0.17) (1.48) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts (11.58) (34.29) Membership required Membership required Membership required Membership required Membership required - - -
Payments 12.55 41.04 Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES 0.97 6.76 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (0.56) (1.17) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0.63) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (1.19) (1.17) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.38) 4.11 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 11.87 7.87 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.07 (0.11) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 11.56 11.87 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo