Perpetual Credit Income Trust (pci) Logo

Perpetual Credit Income Trust (PCI)

___:___ · 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 ($) 643,000 1,568,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 0.15% 0.36% - - - - - - - -
Return on Assets (ROA) 0.15% 0.35% - - - - - - - -
Valuation
PE Ratio 600.00 287.18 - - - - - - - -
PE Relative to Market 3,498.1% 1,983.8% - - - - - - - -
Price to Book 0.90 1.02 - - - - - - - -
Price to Cash Flow (39.64) 1,753.42 - - - - - - - -
Shares Outstanding (M) 400.33 400.00 - - - - - - - -
Market Cap ($M) $384.32 $448.00 - - - - - - - -
Enterprise Value ($M) $372.38 $298.64 - - - - - - - -
Performance
Total Shareholder Return -10.8% 0.0% - - - - - - - -
Relative to Market -3.6% 0.0% - - - - - - - -
Per Share
Earnings 0.16 0.33 - - - - - - - -
Cash Flow 3.30 0.10 - - - - - - - -
Cash 0.03 0.37 - - - - - - - -
Net Tangible Assets 1.06 1.10 - - - - - - - -
Book Value 1.06 1.10 - - - - - - - -
Share Price $0.96 $1.12 - - - - - - - -
Liquidity
Quick Ratio 2.12 25.03 - - - - - - - -
Current Ratio 2.12 25.03 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 4.26 - - - - - - - - -
Dividend yield 4.44% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 4.26 - - - - - - - - -
Gross Dividend Yield 4.44% - - - - - - - - -
Payout Ratio 2,663% 22% - - - - - - - -
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06/2020
06/2019
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Revenue from Operations
Investment Income 16,582,000 1,345,000 - - - - - - - -
Other Income 73,000 (9,000) - - - - - - - -
Expenses (4,429,000) (632,000) - - - - - - - -
Profit / Loss before income tax 643,000 1,568,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 643,000 1,568,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 643,000 1,568,000 - - - - - - - -
EQUITY
Share End 400,334,000 400,000,000 - - - - - - - -
Share Weighted 400,210,000 400,000,000 - - - - - - - -
Ordinary Dividends (17,051,403) (341,696) - - - - - - - -
EPS Adjusted 1,600 3,900 - - - - - - - -
EPS after Abs 1,607 3,920 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 11.94 149.36 - - - - - - - -
Receivables 7.19 0.84 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 19.13 150.2 - - - - - - - -
NON-CURRENT ASSETS
Investments 414.59 297.03 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.48 - - - - - - - - -
Total Non-Current Assets 415.07 297.03 - - - - - - - -
TOTAL ASSETS 434.2 447.23 - - - - - - - -
CURRENT LIABILITIES
Creditors 4.84 4.97 - - - - - - - -
Provisions 1.21 0.34 - - - - - - - -
Other Liabilities 2.97 0.69 - - - - - - - -
TOTAL CURRENT LIABILITIES 9.02 6 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 9.02 6 - - - - - - - -
NET ASSETS 443.22 453.23 - - - - - - - -
Total Equity Attr. to Holders 425.19 441.23 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 425.19 441.23 - - - - - - - -
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (3.38) (0.22) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 2.96 - - - - - - - - -
Interest Received 14.65 0.93 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (1.15) (0.01) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 13.08 0.69 - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 452.22 4.27 - - - - - - - -
Payments (586.92) (295.6) - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (134.7) (291.33) - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 440 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (15.8) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (15.8) 440 - - - - - - - -
NET CHANGE IN CASH (137.41) 149.36 - - - - - - - -
CASH AT START 149.36 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 11.94 149.36 - - - - - - - -
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