PGF.ASX
PM Capital Global Opportunities Fund Ltd
https://www.marketindex.com.au/asx/pgf/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
126,772,470
(1,272,001)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
126,772,470
(1,272,001)
Return on Equity (ROE)
18.87%
-0.23%
Return on Assets (ROA)
15.75%
-0.17%
Valuation
PE Ratio
5.56
(460.61)
PE Relative to Market
34.5%
0.0%
Price to Book
1.08
1.07
Price to Cash Flow
5.85
(176.17)
Shares Outstanding (M)
408.51
391.37
Market Cap ($M)
$725.11
$594.88
Enterprise Value ($M)
$755.36
$563.16
Performance
Total Shareholder Return
24.3%
1.8%
Relative to Market
9.5%
9.2%
Per Share
Earnings (EPS Adjusted)
31.95
-0.33
Earnings (with Abnormals)
31.95
-0.33
Cash Flow
(4.10)
(5.10)
Cash
0.06
0.11
Net Tangible Assets
1.64
1.42
Book Value
1.64
1.42
Share Price
$1.77
$1.52
Liquidity
Quick Ratio
11.10
13.35
Current Ratio
11.10
13.35
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
10.00
10.00
Dividend yield
5.63%
6.58%
Franking
100%
100%
Gross DPS (c)
14.29
14.29
Gross Dividend Yield
8.05%
9.40%
Payout Ratio
31%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
22,026,112
18,576,567
Other Income
174,783,178
(5,255,096)
Expenses
(20,095,746)
(18,445,095)
Profit / Loss before income tax
176,713,544
(5,123,624)
Tax Expense
(49,941,074)
3,851,623
NPAT before Abnormals
126,772,470
(1,272,001)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
126,772,470
(1,272,001)
EQUITY
Share End
408,513,246
391,371,371
Share Weighted
396,751,861
383,128,411
Ordinary Dividends
(40,826,180)
(39,107,807)
EPS Adjusted
319,500
(3,300)
EPS after Abs
319,526
(3,320)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
23.09
41.93
Receivables
2.21
2.3
Investments
770.08
566.98
Other Current Assets
11.89
6.13
Total Current Assets
807.27
617.34
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
0.13
0.16
Total Non-Current Assets
0.13
0.16
TOTAL ASSETS
807.4
617.5
CURRENT LIABILITIES
Creditors
13.04
11.81
Provisions
2.79
19.26
Other Liabilities
56.92
15.17
TOTAL CURRENT LIABILITIES
72.75
46.24
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
62.87
16.1
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
62.87
16.1
TOTAL LIABILITIES
135.61
62.35
NET ASSETS
943.01
679.85
Total Equity Attr. to Holders
671.79
555.15
Outside Equity
-
-
TOTAL EQUITY
671.79
555.15
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(6.69)
(6.43)
Funds from Operations
-
-
Dividends Received
21.76
16.71
Interest Received
0.3
-
Interest Paid
(0.47)
(0.34)
Tax Paid
(19.63)
(24.3)
Other Operating Cash
(11.65)
(5.37)
NET CASH FROM OPERATING ACTIVITIES
(16.38)
(19.72)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
89.86
173.91
Payments
(124.94)
(134.89)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(35.09)
39.02
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
28.06
55.96
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(38.19)
(37.05)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(10.13)
18.9
NET CHANGE IN CASH
(61.59)
38.2
CASH AT START
31.73
(6.85)
Exchange Rate Adjustment
(0.39)
0.38
Other Cash Adjustment
-
-
CASH AT END
(30.25)
31.73
Member Content
Source: