PGG.ASX
Partners Group Global Income Fund
https://www.marketindex.com.au/asx/pgg/financials

Annual Financial Summary

12/2021
12/2020
12/2019
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Profitability
NPAT ($) 35,384,000 (5,839,000) Membership required - - - - - - -
NPAT Margin 17,780.90% -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 35,384,000 (5,839,000) Membership required - - - - - - -
Return on Equity (ROE) 6.63% -1.12% Membership required - - - - - - -
Return on Assets (ROA) 6.59% -1.11% Membership required - - - - - - -
Valuation
PE Ratio 14.70 (89.15) Membership required - - - - - - -
PE Relative to Market 122.6% 0.0% Membership required - - - - - - -
Price to Book 0.97 0.99 Membership required - - - - - - -
Price to Cash Flow 20.99 (127.21) Membership required - - - - - - -
Shares Outstanding (M) 275.13 275.10 Membership required - - - - - - -
Market Cap ($M) $520.00 $519.94 Membership required - - - - - - -
Enterprise Value ($M) $519.15 $519.40 Membership required - - - - - - -
Performance
Total Shareholder Return 5.2% -2.2% Membership required - - - - - - -
Relative to Market -11.9% -5.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 12.86 -2.12 Membership required - - - - - - -
Earnings (with Abnormals) 12.86 -2.12 Membership required - - - - - - -
Cash Flow 9.00 9.00 Membership required - - - - - - -
Cash 0.00 0.00 Membership required - - - - - - -
Net Tangible Assets 1.94 1.90 Membership required - - - - - - -
Book Value 1.94 1.90 Membership required - - - - - - -
Share Price $1.89 $1.89 Membership required - - - - - - -
Liquidity
Quick Ratio 0.34 0.24 Membership required - - - - - - -
Current Ratio 0.34 0.24 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.07) 0.00 Membership required - - - - - - -
Dividends
DPS (c) 8.89 9.30 Membership required - - - - - - -
Dividend yield 4.70% 4.92% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 8.89 9.30 Membership required - - - - - - -
Gross Dividend Yield 4.70% 4.92% Membership required - - - - - - -
Payout Ratio 69% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2021
12/2020
12/2019
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Revenue from Operations
Investment Income 30,506,000 31,177,000 Membership required - - - - - - -
Other Income 199,000 - Membership required - - - - - - -
Expenses (5,961,000) (5,714,000) Membership required - - - - - - -
Profit / Loss before income tax 35,384,000 (5,839,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 35,384,000 (5,839,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 35,384,000 (5,839,000) Membership required - - - - - - -
EQUITY
Share End 275,131,267 275,099,000 Membership required - - - - - - -
Share Weighted 275,115,000 275,088,000 Membership required - - - - - - -
Ordinary Dividends (24,460,000) (25,572,000) Membership required - - - - - - -
EPS Adjusted 128,600 (21,200) Membership required - - - - - - -
EPS after Abs 128,615 (21,226) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2021
12/2020
12/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.85 0.54 Membership required - - - - - - -
Receivables 0.19 0.21 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.04 0.75 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 535.89 525.25 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 535.89 525.25 Membership required - - - - - - -
TOTAL ASSETS 536.93 526 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 3.04 1.22 Membership required - - - - - - -
Provisions - 1.88 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 3.04 3.1 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 3.04 3.1 Membership required - - - - - - -
NET ASSETS 539.97 529.1 Membership required - - - - - - -
Total Equity Attr. to Holders 533.89 522.9 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 533.89 522.9 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2021
12/2020
12/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - (5.66) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 30.51 31.18 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (5.79) (0.81) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 24.71 24.71 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (23.6) (25.04) Membership required - - - - - - -
Other Financing Cash (0.8) (0.62) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (24.4) (25.66) Membership required - - - - - - -
NET CHANGE IN CASH 0.31 (0.95) Membership required - - - - - - -
CASH AT START 0.54 1.49 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.85 0.54 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo