TCF.ASX
360 Capital Mortgage REIT
https://www.marketindex.com.au/asx/tcf/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
1,609,000
1,378,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
1,609,000
1,378,000
Return on Equity (ROE)
6.56%
5.62%
Return on Assets (ROA)
6.48%
5.58%
Valuation
PE Ratio
13.38
14.63
PE Relative to Market
91.0%
96.1%
Price to Book
0.88
0.89
Price to Cash Flow
(81.56)
(149.67)
Shares Outstanding (M)
4.13
4.13
Market Cap ($M)
$21.52
$21.90
Enterprise Value ($M)
$7.12
$21.73
Performance
Total Shareholder Return
5.8%
-5.1%
Relative to Market
-9.0%
2.4%
Per Share
Earnings (EPS Adjusted)
38.95
36.23
Earnings (with Abnormals)
38.95
36.23
Cash Flow
41.80
36.50
Cash
3.49
0.04
Net Tangible Assets
5.94
5.94
Book Value
5.94
5.94
Share Price
$5.21
$5.30
Liquidity
Quick Ratio
49.71
1.20
Current Ratio
49.71
1.20
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
39.00
36.00
Dividend yield
7.49%
6.79%
Franking
-
-
Gross DPS (c)
39.00
36.00
Gross Dividend Yield
7.49%
6.79%
Payout Ratio
100%
99%
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
1,986,000
1,587,000
Other Income
-
-
Expenses
(377,000)
(209,000)
Profit / Loss before income tax
1,609,000
1,378,000
Tax Expense
-
-
NPAT before Abnormals
1,609,000
1,378,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
1,609,000
1,378,000
EQUITY
Share End
4,131,427
4,131,427
Share Weighted
4,131,000
3,803,000
Ordinary Dividends
(1,611,000)
(1,374,000)
EPS Adjusted
389,500
362,300
EPS after Abs
389,494
362,346
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
14.41
0.17
Receivables
0.01
0.01
Investments
-
-
Other Current Assets
-
-
Total Current Assets
14.42
0.18
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
10.4
24.5
Total Non-Current Assets
10.4
24.5
TOTAL ASSETS
24.82
24.68
CURRENT LIABILITIES
Creditors
0.29
0.02
Provisions
-
0.12
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.29
0.15
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.29
0.15
NET ASSETS
25.11
24.83
Total Equity Attr. to Holders
24.53
24.53
Outside Equity
-
-
TOTAL EQUITY
24.53
24.53
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(0.34)
(0.2)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
2.07
1.59
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
1.73
1.39
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
48.9
-
Payments
(34.8)
(4.1)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
14.1
(4.1)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
4.02
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(1.59)
(1.35)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(1.59)
2.67
NET CHANGE IN CASH
14.24
(0.05)
CASH AT START
0.17
0.22
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
14.41
0.17
Member Content
Source: