RENT.ASX
AMP Capital Global Prop Sec Fund (Unhedged) (Managed Fund)
https://www.marketindex.com.au/asx/rent/financials
Annual Financial Summary
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(2,208,000)
2,379,000
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(2,208,000)
2,379,000
-
-
-
-
-
-
Return on Equity (ROE)
-10.52%
11.69%
-
-
-
-
-
-
Return on Assets (ROA)
-10.38%
11.62%
-
-
-
-
-
-
Valuation
PE Ratio
(9.49)
8.62
-
-
-
-
-
-
PE Relative to Market
--
--
-
-
-
-
-
-
Price to Book
1.00
1.01
-
-
-
-
-
-
Price to Cash Flow
(13.53)
12.35
-
-
-
-
-
-
Shares Outstanding (M)
8.28
7.20
-
-
-
-
-
-
Market Cap ($M)
$20.95
$20.51
-
-
-
-
-
-
Enterprise Value ($M)
$20.66
$19.90
-
-
-
-
-
-
Performance
Total Shareholder Return
--
--
-
-
-
-
-
-
Relative to Market
--
--
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-26.66
33.05
-
-
-
-
-
-
Earnings (with Abnormals)
-26.66
33.05
-
-
-
-
-
-
Cash Flow
0.00
0.00
-
-
-
-
-
-
Cash
0.04
0.09
-
-
-
-
-
-
Net Tangible Assets
2.53
2.83
-
-
-
-
-
-
Book Value
2.53
2.83
-
-
-
-
-
-
Share Price
$2.53
$2.85
-
-
-
-
-
-
Liquidity
Quick Ratio
1.63
6.76
-
-
-
-
-
-
Current Ratio
1.63
6.76
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
4.35
3.95
-
-
-
-
-
-
Dividend yield
1.72%
1.39%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
4.35
3.95
-
-
-
-
-
-
Gross Dividend Yield
1.72%
1.39%
-
-
-
-
-
-
Payout Ratio
-
12%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
722,000
573,000
-
-
-
-
-
-
Other Income
(2,509,000)
2,092,000
-
-
-
-
-
-
Expenses
(421,000)
(286,000)
-
-
-
-
-
-
Profit / Loss before income tax
(2,208,000)
2,379,000
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
(2,208,000)
2,379,000
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(2,208,000)
2,379,000
-
-
-
-
-
-
EQUITY
Share End
8,282,000
7,198,000
-
-
-
-
-
-
Share Weighted
8,282,000
7,198,000
-
-
-
-
-
-
Ordinary Dividends
(355,000)
(267,000)
-
-
-
-
-
-
EPS Adjusted
(266,600)
330,500
-
-
-
-
-
-
EPS after Abs
(266,602)
330,508
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.29
0.62
-
-
-
-
-
-
Receivables
0.18
0.13
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
0.47
0.75
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
20.8
19.72
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
20.8
19.72
-
-
-
-
-
-
TOTAL ASSETS
21.28
20.47
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.18
0.02
-
-
-
-
-
-
Provisions
0.11
0.1
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.29
0.11
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.29
0.11
-
-
-
-
-
-
NET ASSETS
21.57
20.58
-
-
-
-
-
-
Total Equity Attr. to Holders
20.99
20.36
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
20.99
20.36
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
13.42
5.62
-
-
-
-
-
-
Payments
(17.13)
(8.91)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
0.71
0.48
-
-
-
-
-
-
Interest Received
-
0.01
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(0.19)
(0.12)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(3.18)
(2.92)
-
-
-
-
-
-
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
12.18
4.08
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(0.33)
(0.24)
-
-
-
-
-
-
Other Financing Cash
(9)
(0.59)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
2.85
3.25
-
-
-
-
-
-
NET CHANGE IN CASH
(0.33)
0.32
-
-
-
-
-
-
CASH AT START
0.62
0.29
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
0.29
0.62
-
-
-
-
-
-
Member Content
Source: