PM Capital Global Opportunities Fund Ltd (pgf) Logo

PM Capital Global Opportunities Fund Ltd (PGF)

___:___ · 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
06/2014
N/A
N/A
Profitability
NPAT ($) 146,386,904 (18,671,899) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 27.23% -4.55% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 22.76% -4.05% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 3.83 (17.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 23.3% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.04 0.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 3.85 (15.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 352.80 354.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $560.96 $318.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $567.81 $341.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 84.7% -14.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 54.4% -7.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 41.50 (5.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 1.80 (4.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.07 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.52 1.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.52 1.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.59 $0.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 9.51 9.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 9.51 9.55 Membership required 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 Membership required - -
Inventory Turnover - - Membership required 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 Membership required - -
Dividends
DPS (c) 7.50 4.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.72% 5.00% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 10.71 6.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 6.74% 7.14% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 18% - Membership required 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
06/2014
N/A
N/A
Revenue from Operations
Investment Income 7,191,539 9,430,522 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 211,371,048 (31,570,590) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (10,520,844) (5,997,861) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 208,041,743 (28,137,929) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense (61,654,839) 9,466,030 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 146,386,904 (18,671,899) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 146,386,904 (18,671,899) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 352,804,435 354,175,578 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 352,710,741 353,071,441 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 415,000 (52,900) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 415,034 (52,884) Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 25.27 4.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.24 33.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 611.02 403.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 7.82 17.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 644.35 460.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 0.05 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 0.05 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 644.4 460.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 5.33 18.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 24.3 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 38.14 29.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 67.77 48.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax 39.11 1.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 39.11 1.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 106.88 50 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 751.28 510.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 537.52 410.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 537.52 410.44 Membership required 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
06/2014
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (4.52) (5.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 6.62 7.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.39 2.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.46) (0.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid 5.78 (17.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (1.36) (0.69) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 6.44 (14.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 215.23 167.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (186.6) (135.89) Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 28.63 31.3 Membership required 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 Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (14.22) (11.97) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (5.09) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (19.3) (11.97) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 15.77 5.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START (22.51) (27.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (0.11) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END (6.85) (22.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo