Perpetual Esg Australian Share Fund (Managed Fund) (give) Logo

Perpetual Esg Australian Share Fund (Managed Fund) (GIVE)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 69,779,000 123,114,000 Membership required - - - - - - -
NPAT Margin 126,870.91% 146,564.29% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 69,779,000 123,114,000 Membership required - - - - - - -
Return on Equity (ROE) 11.57% 17.43% Membership required - - - - - - -
Return on Assets (ROA) 10.88% 16.94% Membership required - - - - - - -
Valuation
PE Ratio 13.04 0.03 Membership required - - - - - - -
PE Relative to Market 80.2% 0.2% Membership required - - - - - - -
Price to Book 1.51 0.00 Membership required - - - - - - -
Price to Cash Flow 19.26 0.04 Membership required - - - - - - -
Shares Outstanding (M) 285.18 1.08 Membership required - - - - - - -
Market Cap ($M) $909.72 $3.25 Membership required - - - - - - -
Enterprise Value ($M) $852.93 $-53.21 Membership required - - - - - - -
Performance
Total Shareholder Return 9.0% 6.2% Membership required - - - - - - -
Relative to Market -3.5% -8.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 24.47 11,357.38 Membership required - - - - - - -
Earnings (with Abnormals) 24.47 11,357.38 Membership required - - - - - - -
Cash Flow 53.80 3,106.80 Membership required - - - - - - -
Cash 0.20 52.08 Membership required - - - - - - -
Net Tangible Assets 2.11 651.50 Membership required - - - - - - -
Book Value 2.11 651.50 Membership required - - - - - - -
Share Price $3.19 $3.00 Membership required - - - - - - -
Liquidity
Quick Ratio 1.56 11.15 Membership required - - - - - - -
Current Ratio 1.56 11.15 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 (0.07) Membership required - - - - - - -
Dividends
DPS (c) 26.05 27.50 Membership required - - - - - - -
Dividend yield 8.17% 9.17% Membership required - - - - - - -
Franking 28% - Membership required - - - - - - -
Gross DPS (c) 29.21 27.50 Membership required - - - - - - -
Gross Dividend Yield 9.16% 9.17% Membership required - - - - - - -
Payout Ratio 106% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 25,854,000 43,330,000 Membership required - - - - - - -
Other Income 52,683,000 90,779,000 Membership required - - - - - - -
Expenses (8,758,000) (10,995,000) Membership required - - - - - - -
Profit / Loss before income tax 69,779,000 123,114,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 69,779,000 123,114,000 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 69,779,000 123,114,000 Membership required - - - - - - -
EQUITY
Share End 285,178,000 1,084,000 Membership required - - - - - - -
Share Weighted 285,178,000 1,084,000 Membership required - - - - - - -
Ordinary Dividends - (307,000) Membership required - - - - - - -
EPS Adjusted 244,700 113,573,800 Membership required - - - - - - -
EPS after Abs 244,686 113,573,801 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 56.79 56.46 Membership required - - - - - - -
Receivables 2.68 4.3 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 59.46 60.76 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 581.83 665.88 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 581.83 665.88 Membership required - - - - - - -
TOTAL ASSETS 641.29 726.63 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 3.15 5.45 Membership required - - - - - - -
Provisions 35.05 - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 38.2 5.45 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - 14.97 Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - 14.97 Membership required - - - - - - -
TOTAL LIABILITIES 38.2 20.41 Membership required - - - - - - -
NET ASSETS 679.49 747.04 Membership required - - - - - - -
Total Equity Attr. to Holders 603.09 706.22 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 603.09 706.22 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 470.26 - Membership required - - - - - - -
Payments (335.43) - Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 25 42.93 Membership required - - - - - - -
Interest Received 2.29 1.78 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (8.76) (11.03) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 153.36 33.68 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 495.45 Membership required - - - - - - -
Payments - (309.69) 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 - 185.76 Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 91.66 104.78 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (24.66) (39.58) Membership required - - - - - - -
Other Financing Cash (220.04) (294.52) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (153.03) (229.32) Membership required - - - - - - -
NET CHANGE IN CASH 0.33 (9.88) Membership required - - - - - - -
CASH AT START 56.46 66.34 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 56.79 56.46 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo