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A high-growth bluechip ASX investment strategy - More Information
PM Capital Global Opportunities Fund Ltd (pgf) Logo

PM Capital Global Opportunities Fund Ltd (PGF)

___:___ · 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
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (18,671,899) 2,882,539 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -4.55% 0.65% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -4.05% 0.72% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (17.01) 133.54 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 850.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.78 0.87 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (15.14) 466.32 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 354.18 352.02 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $318.76 $385.46 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $341.26 $413.24 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -14.4% -15.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -7.2% -26.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (5.29) 0.82 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (4.00) (1.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 1.16 1.25 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.16 1.25 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.90 $1.09 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 9.55 11.57 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 9.55 11.57 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) 4.50 3.80 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.00% 3.47% 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) 6.43 5.43 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 7.14% 4.96% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 463% Membership required 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
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 9,430,522 12,820,259 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (31,570,590) (3,545,745) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (5,997,861) (6,893,313) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (28,137,929) 2,381,201 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense 9,466,030 501,338 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (18,671,899) 2,882,539 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 (18,671,899) 2,882,539 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 354,175,578 352,020,714 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 353,071,441 351,324,253 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (13,361,312) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (52,900) 8,200 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (52,884) 8,205 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.89 7.43 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 33.71 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Investments 403.87 490.61 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets 17.92 3.8 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 460.39 501.91 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 0.04 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 0.04 0.07 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 460.43 501.99 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 18.88 1.53 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 5.26 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 29.32 36.6 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 48.2 43.39 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 1.79 17.52 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 1.79 17.52 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 50 60.91 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 510.43 562.9 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 410.44 441.08 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 410.44 441.08 Membership required 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
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (5.29) (6.1) 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 7.34 10.64 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 2.03 2.25 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.13) (1.06) Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid (17.32) (10.82) Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.69) (0.66) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (14.06) (5.76) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 167.19 134.21 Membership required Membership required Membership required Membership required Membership required - - -
Payments (135.89) (106.95) 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 31.3 27.26 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 (11.97) (11.38) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (11.97) (11.38) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 5.27 10.12 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START (27.78) (39.07) Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - 1.17 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 (22.51) (27.78) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo