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Partners Group Global Income Fund (pgg) Logo

Partners Group Global Income Fund (PGG)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

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12/2019
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Profitability
NPAT ($) (5,839,000) 6,302,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -1.12% 2.73% - - - - - - - -
Return on Assets (ROA) -1.11% 2.71% - - - - - - - -
Valuation
PE Ratio (89.15) 213.78 - - - - - - - -
PE Relative to Market 0.0% 260.5% - - - - - - - -
Price to Book 0.99 1.01 - - - - - - - -
Price to Cash Flow (127.21) 305.18 - - - - - - - -
Shares Outstanding (M) 275.10 275.00 - - - - - - - -
Market Cap ($M) $519.94 $561.00 - - - - - - - -
Enterprise Value ($M) $519.40 $559.51 - - - - - - - -
Performance
Total Shareholder Return -2.2% 0.0% - - - - - - - -
Relative to Market -5.4% 0.0% - - - - - - - -
Per Share
Earnings (2.12) 4.58 - - - - - - - -
Cash Flow 9.00 (398.90) - - - - - - - -
Cash 0.00 0.01 - - - - - - - -
Net Tangible Assets 1.90 2.02 - - - - - - - -
Book Value 1.90 2.02 - - - - - - - -
Share Price $1.89 $2.04 - - - - - - - -
Liquidity
Quick Ratio 0.24 0.38 - - - - - - - -
Current Ratio 0.24 0.38 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 9.30 - - - - - - - - -
Dividend yield 4.92% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 9.30 - - - - - - - - -
Gross Dividend Yield 4.92% - - - - - - - - -
Payout Ratio - 35% - - - - - - - -
Membership required
Member Content
Source:
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12/2020
12/2019
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Revenue from Operations
Investment Income 31,177,000 - - - - - - - - -
Other Income - 14,000 - - - - - - - -
Expenses (5,714,000) (1,760,000) - - - - - - - -
Profit / Loss before income tax (5,839,000) 6,302,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (5,839,000) 6,302,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (5,839,000) 6,302,000 - - - - - - - -
EQUITY
Share End 275,099,000 275,000,000 - - - - - - - -
Share Weighted 275,088,000 275,000,000 - - - - - - - -
Ordinary Dividends (25,572,000) (2,177,000) - - - - - - - -
EPS Adjusted (21,200) 22,900 - - - - - - - -
EPS after Abs (21,226) 22,916 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.54 1.49 - - - - - - - -
Receivables 0.21 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.75 1.49 - - - - - - - -
NON-CURRENT ASSETS
Investments 525.25 556.55 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 525.25 556.55 - - - - - - - -
TOTAL CURRENT LIABILITIES 526 558.04 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.22 1.74 - - - - - - - -
Provisions 1.88 2.18 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 3.1 3.91 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 3.1 3.91 - - - - - - - -
NET ASSETS 529.1 561.95 - - - - - - - -
Total Equity Attr. to Holders 522.9 554.12 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 522.9 554.12 - - - - - - - -
Membership required
Member Content
Source:
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12/2020
12/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (5.66) (548.5) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 31.18 - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.81) (0.01) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 24.71 (548.51) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 550 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (25.04) - - - - - - - - -
Other Financing Cash (0.62) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (25.66) 550 - - - - - - - -
NET CHANGE IN CASH (0.95) 1.49 - - - - - - - -
CASH AT START 1.49 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.54 1.49 - - - - - - - -
Membership required
Member Content
Source:
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