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

Annual Financial Summary

12/2022
12/2021
12/2020
12/2019
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Profitability
NPAT ($) (25,873,000) 35,384,000 Membership required Membership required - - - - - -
NPAT Margin -- 17,780.90% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (25,873,000) 35,384,000 Membership required Membership required - - - - - -
Return on Equity (ROE) -5.43% 6.63% Membership required Membership required - - - - - -
Return on Assets (ROA) -5.37% 6.59% Membership required Membership required - - - - - -
Valuation
PE Ratio (16.17) 14.70 Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 0.88 0.97 Membership required Membership required - - - - - -
Price to Cash Flow (23.09) 20.99 Membership required Membership required - - - - - -
Shares Outstanding (M) 275.13 275.13 Membership required Membership required - - - - - -
Market Cap ($M) $418.20 $520.00 Membership required Membership required - - - - - -
Enterprise Value ($M) $416.71 $519.15 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -9.40 12.86 Membership required Membership required - - - - - -
Earnings (with Abnormals) -9.40 12.86 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.01 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 1.73 1.94 Membership required Membership required - - - - - -
Book Value 1.73 1.94 Membership required Membership required - - - - - -
Share Price $1.52 $1.89 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.33 0.34 Membership required Membership required - - - - - -
Current Ratio 0.33 0.34 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 (0.07) Membership required Membership required - - - - - -
Dividends
DPS (c) 11.41 8.89 Membership required Membership required - - - - - -
Dividend yield 7.51% 4.70% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 11.41 8.89 Membership required Membership required - - - - - -
Gross Dividend Yield 7.51% 4.70% Membership required Membership required - - - - - -
Payout Ratio - 69% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2022
12/2021
12/2020
12/2019
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Revenue from Operations
Investment Income 35,761,000 30,506,000 Membership required Membership required - - - - - -
Other Income (56,055,000) 199,000 Membership required Membership required - - - - - -
Expenses (5,579,000) (5,961,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (25,873,000) 35,384,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (25,873,000) 35,384,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (25,873,000) 35,384,000 Membership required Membership required - - - - - -
EQUITY
Share End 275,131,267 275,131,267 Membership required Membership required - - - - - -
Share Weighted 275,131,000 275,115,000 Membership required Membership required - - - - - -
Ordinary Dividends (31,395,000) (24,460,000) Membership required Membership required - - - - - -
EPS Adjusted (94,000) 128,600 Membership required Membership required - - - - - -
EPS after Abs (94,039) 128,615 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2022
12/2021
12/2020
12/2019
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CURRENT ASSETS
Cash and Cash Equivalents 1.49 0.85 Membership required Membership required - - - - - -
Receivables 0.09 0.19 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.57 1.04 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 479.83 535.89 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 479.83 535.89 Membership required Membership required - - - - - -
TOTAL ASSETS 481.4 536.93 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 4.78 3.04 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 4.78 3.04 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 4.78 3.04 Membership required Membership required - - - - - -
NET ASSETS 486.18 539.97 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 476.62 533.89 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 476.62 533.89 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2022
12/2021
12/2020
12/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 35.76 30.51 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (5.1) (5.79) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 30.66 24.71 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (28.87) (23.6) Membership required Membership required - - - - - -
Other Financing Cash (1.16) (0.8) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (30.03) (24.4) Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.64 0.31 Membership required Membership required - - - - - -
CASH AT START 0.85 0.54 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.49 0.85 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo