PGG.ASX
Partners Group Global Income Fund
https://www.marketindex.com.au/asx/pgg/financials
Annual Financial Summary
Print Financials
12/2022
12/2021
12/2020
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(25,873,000)
35,384,000
-
-
-
-
-
-
NPAT Margin
--
17,780.90%
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(25,873,000)
35,384,000
-
-
-
-
-
-
Return on Equity (ROE)
-5.43%
6.63%
-
-
-
-
-
-
Return on Assets (ROA)
-5.37%
6.59%
-
-
-
-
-
-
Valuation
PE Ratio
(16.17)
14.70
-
-
-
-
-
-
PE Relative to Market
--
--
-
-
-
-
-
-
Price to Book
0.88
0.97
-
-
-
-
-
-
Price to Cash Flow
(23.09)
20.99
-
-
-
-
-
-
Shares Outstanding (M)
275.13
275.13
-
-
-
-
-
-
Market Cap ($M)
$418.20
$520.00
-
-
-
-
-
-
Enterprise Value ($M)
$416.71
$519.15
-
-
-
-
-
-
Performance
Total Shareholder Return
--
--
-
-
-
-
-
-
Relative to Market
--
--
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-9.40
12.86
-
-
-
-
-
-
Earnings (with Abnormals)
-9.40
12.86
-
-
-
-
-
-
Cash Flow
0.00
0.00
-
-
-
-
-
-
Cash
0.01
0.00
-
-
-
-
-
-
Net Tangible Assets
1.73
1.94
-
-
-
-
-
-
Book Value
1.73
1.94
-
-
-
-
-
-
Share Price
$1.52
$1.89
-
-
-
-
-
-
Liquidity
Quick Ratio
0.33
0.34
-
-
-
-
-
-
Current Ratio
0.33
0.34
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
(0.07)
-
-
-
-
-
-
Dividends
DPS (c)
11.41
8.89
-
-
-
-
-
-
Dividend yield
7.51%
4.70%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
11.41
8.89
-
-
-
-
-
-
Gross Dividend Yield
7.51%
4.70%
-
-
-
-
-
-
Payout Ratio
-
69%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
12/2022
12/2021
12/2020
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
35,761,000
30,506,000
-
-
-
-
-
-
Other Income
(56,055,000)
199,000
-
-
-
-
-
-
Expenses
(5,579,000)
(5,961,000)
-
-
-
-
-
-
Profit / Loss before income tax
(25,873,000)
35,384,000
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
(25,873,000)
35,384,000
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(25,873,000)
35,384,000
-
-
-
-
-
-
EQUITY
Share End
275,131,267
275,131,267
-
-
-
-
-
-
Share Weighted
275,131,000
275,115,000
-
-
-
-
-
-
Ordinary Dividends
(31,395,000)
(24,460,000)
-
-
-
-
-
-
EPS Adjusted
(94,000)
128,600
-
-
-
-
-
-
EPS after Abs
(94,039)
128,615
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
12/2022
12/2021
12/2020
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.49
0.85
-
-
-
-
-
-
Receivables
0.09
0.19
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
1.57
1.04
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
479.83
535.89
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
479.83
535.89
-
-
-
-
-
-
TOTAL ASSETS
481.4
536.93
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
4.78
3.04
-
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
4.78
3.04
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
4.78
3.04
-
-
-
-
-
-
NET ASSETS
486.18
539.97
-
-
-
-
-
-
Total Equity Attr. to Holders
476.62
533.89
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
476.62
533.89
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
12/2022
12/2021
12/2020
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
35.76
30.51
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(5.1)
(5.79)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
30.66
24.71
-
-
-
-
-
-
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
-
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(28.87)
(23.6)
-
-
-
-
-
-
Other Financing Cash
(1.16)
(0.8)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(30.03)
(24.4)
-
-
-
-
-
-
NET CHANGE IN CASH
0.64
0.31
-
-
-
-
-
-
CASH AT START
0.85
0.54
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
1.49
0.85
-
-
-
-
-
-
Member Content
Source: