WCM Quality Global Growth Fund (Quoted Managed Fund) (wcmq) Logo

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

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) 49,798 15,082 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) 49,798 15,082 Membership required - - - - - - -
Return on Equity (ROE) 16.78% 12.86% Membership required - - - - - - -
Return on Assets (ROA) 16.24% 12.33% Membership required - - - - - - -
Valuation
PE Ratio 3.01 8.01 Membership required - - - - - - -
PE Relative to Market 22.5% 39.3% Membership required - - - - - - -
Price to Book 0.50 1.03 Membership required - - - - - - -
Price to Cash Flow 4.29 11.45 Membership required - - - - - - -
Shares Outstanding (M) 18.06 18.00 Membership required - - - - - - -
Market Cap ($M) $149.70 $120.76 Membership required - - - - - - -
Enterprise Value ($M) $138.23 $115.09 Membership required - - - - - - -
Performance
Total Shareholder Return 27.4% 17.5% Membership required - - - - - - -
Relative to Market -2.8% 24.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 275.77 83.80 Membership required - - - - - - -
Earnings (with Abnormals) 275.77 83.80 Membership required - - - - - - -
Cash Flow (714.70) (168.50) Membership required - - - - - - -
Cash 0.64 0.32 Membership required - - - - - - -
Net Tangible Assets 16.44 6.52 Membership required - - - - - - -
Book Value 16.44 6.52 Membership required - - - - - - -
Share Price $8.29 $6.71 Membership required - - - - - - -
Liquidity
Quick Ratio 1.34 1.37 Membership required - - - - - - -
Current Ratio 1.34 1.37 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 23.07 21.36 Membership required - - - - - - -
Dividend yield 2.78% 3.18% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 23.07 21.36 Membership required - - - - - - -
Gross Dividend Yield 2.78% 3.18% Membership required - - - - - - -
Payout Ratio 8% 25% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 11,935 7,171 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (3,498) (1,873) Membership required - - - - - - -
Profit / Loss before income tax 49,798 15,082 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 49,798 15,082 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 49,798 15,082 Membership required - - - - - - -
EQUITY
Share End 18,057.51 17,996.71 Membership required - - - - - - -
Share Weighted 18,057.51 17,996.71 Membership required - - - - - - -
Ordinary Dividends (8,502) (3,844) Membership required - - - - - - -
EPS Adjusted 2,757.7 838 Membership required - - - - - - -
EPS after Abs 2,757.75 838.04 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.01 0.01 Membership required - - - - - - -
Receivables 0 0 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.01 0.01 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 0.29 0.12 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 0.29 0.12 Membership required - - - - - - -
TOTAL ASSETS 0.31 0.12 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required - - - - - - -
Provisions 0.01 0 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.01 0 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.01 0 Membership required - - - - - - -
NET ASSETS 0.32 0.13 Membership required - - - - - - -
Total Equity Attr. to Holders 0.3 0.12 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 0.3 0.12 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.22 0.15 Membership required - - - - - - -
Payments (0.35) (0.18) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0 0 Membership required - - - - - - -
Interest Received - 0 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0) (0) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.13) (0.03) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.15 0.07 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0) - Membership required - - - - - - -
Other Financing Cash (0.01) (0.04) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.13 0.03 Membership required - - - - - - -
NET CHANGE IN CASH 0.01 0 Membership required - - - - - - -
CASH AT START 0.01 0 Membership required - - - - - - -
Exchange Rate Adjustment 0 - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.01 0.01 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo