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A high-growth bluechip ASX investment strategy - More Information
WCM Quality Global Growth Fund (Quoted Managed Fund) (wcmq) Logo

WCM Quality Global Growth Fund (Quoted Managed Fund) (WCMQ)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($TH) 15,082 9,504 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 12.86% 13.03% - - - - - - - -
Return on Assets (ROA) 12.33% 12.95% - - - - - - - -
Valuation
PE Ratio 8.01 7.59 - - - - - - - -
PE Relative to Market 38.6% 45.9% - - - - - - - -
Price to Book 1.03 0.99 - - - - - - - -
Price to Cash Flow 11.45 10.87 - - - - - - - -
Shares Outstanding (M) 18.00 12.63 - - - - - - - -
Market Cap ($M) $120.76 $72.13 - - - - - - - -
Enterprise Value ($M) $115.09 $69.05 - - - - - - - -
Performance
Total Shareholder Return 17.5% 0.0% - - - - - - - -
Relative to Market 24.7% 0.0% - - - - - - - -
Per Share
Earnings 83.80 64.48 - - - - - - - -
Cash Flow (168.50) (409.30) - - - - - - - -
Cash 0.32 0.24 - - - - - - - -
Net Tangible Assets 6.52 5.77 - - - - - - - -
Book Value 6.52 5.77 - - - - - - - -
Share Price $6.71 $5.71 - - - - - - - -
Liquidity
Quick Ratio 1.37 7.14 - - - - - - - -
Current Ratio 1.37 7.14 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 21.36 - - - - - - - - -
Dividend yield 3.18% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 21.36 - - - - - - - - -
Gross Dividend Yield 3.18% - - - - - - - - -
Payout Ratio 25% - - - - - - - - -
Membership required
Member Content
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06/2020
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06/2019
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Revenue from Operations
Investment Income 7,171 (213) - - - - - - - -
Other Income - 1 - - - - - - - -
Expenses (1,873) (1,070) - - - - - - - -
Profit / Loss before income tax 15,082 9,504 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 15,082 9,504 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 15,082 9,504 - - - - - - - -
EQUITY
Share End 17,996.71 12,632.75 - - - - - - - -
Share Weighted 17,996.71 12,632.75 - - - - - - - -
Ordinary Dividends (3,844) - - - - - - - - -
EPS Adjusted 838 752.3 - - - - - - - -
EPS after Abs 838.04 752.33 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
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06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 0 - - - - - - - -
Receivables 0 0 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.01 0 - - - - - - - -
NON-CURRENT ASSETS
Investments 0.12 0.07 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 0.12 0.07 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.12 0.07 - - - - - - - -
CURRENT LIABILITIES
Creditors 0 0 - - - - - - - -
Provisions 0 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0 0 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0 0 - - - - - - - -
NET ASSETS 0.13 0.07 - - - - - - - -
Total Equity Attr. to Holders 0.12 0.07 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 0.12 0.07 - - - - - - - -
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06/2020
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06/2019
AUD $TH
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.15 0.02 - - - - - - - -
Payments (0.18) (0.08) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0 0 - - - - - - - -
Interest Received 0 0 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0) (0) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.03) (0.06) - - - - - - - -
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 0.07 0.07 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (0.04) (0) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.03 0.06 - - - - - - - -
NET CHANGE IN CASH 0 0 - - - - - - - -
CASH AT START 0 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.01 0 - - - - - - - -
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