Intell Invest Select Value SHR Fund (Managed Fund) (iisv) Logo

Intell Invest Select Value SHR Fund (Managed Fund) (IISV)

___:___ · 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
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Profitability
NPAT ($) 4,957,000 1,137,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 4,957,000 1,137,000 - - - - - - - -
Return on Equity (ROE) 10.19% 4.61% - - - - - - - -
Return on Assets (ROA) 10.09% 4.58% - - - - - - - -
Valuation
PE Ratio 7.51 20.86 - - - - - - - -
PE Relative to Market 45.2% 139.7% - - - - - - - -
Price to Book 1.01 1.00 - - - - - - - -
Price to Cash Flow 14.25 31.50 - - - - - - - -
Shares Outstanding (M) 15.76 9.40 - - - - - - - -
Market Cap ($M) $49.18 $24.71 - - - - - - - -
Enterprise Value ($M) $45.68 $20.30 - - - - - - - -
Performance
Total Shareholder Return 19.1% 0.0% - - - - - - - -
Relative to Market 6.6% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 41.54 12.61 - - - - - - - -
Earnings (with Abnormals) 41.54 12.61 - - - - - - - -
Cash Flow (169.60) (211.00) - - - - - - - -
Cash 0.22 0.47 - - - - - - - -
Net Tangible Assets 3.09 2.62 - - - - - - - -
Book Value 3.09 2.62 - - - - - - - -
Share Price $3.12 $2.63 - - - - - - - -
Liquidity
Quick Ratio 7.75 -- - - - - - - - -
Current Ratio 7.75 -- - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 1.12 - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 1.12 - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio 3% - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 1,079,000 68,000 - - - - - - - -
Other Income (3,000) 1,339,000 - - - - - - - -
Expenses (705,000) (270,000) - - - - - - - -
Profit / Loss before income tax 4,957,000 1,137,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 4,957,000 1,137,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 4,957,000 1,137,000 - - - - - - - -
EQUITY
Share End 15,763,000 9,397,000 - - - - - - - -
Share Weighted 11,932,000 9,014,000 - - - - - - - -
Ordinary Dividends (177,000) - - - - - - - - -
EPS Adjusted 415,400 126,100 - - - - - - - -
EPS after Abs 415,437 126,137 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 3.5 4.41 - - - - - - - -
Receivables 0.03 0.11 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 3.52 4.52 - - - - - - - -
NON-CURRENT ASSETS
Investments 45.6 20.32 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 45.6 20.32 - - - - - - - -
TOTAL ASSETS 49.12 24.84 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.28 - - - - - - - - -
Provisions 0.18 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.45 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - 0.18 - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - 0.18 - - - - - - - -
TOTAL LIABILITIES 0.45 0.18 - - - - - - - -
NET ASSETS 49.57 25.02 - - - - - - - -
Total Equity Attr. to Holders 48.67 24.66 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 48.67 24.66 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 4.54 (0.03) - - - - - - - -
Payments (24.97) (18.98) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.41 0.04 - - - - - - - -
Interest Received 0.03 0.01 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.25) (0.05) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (20.23) (19.02) - - - - - - - -
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 21.29 23.71 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (1.97) (0.29) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 19.32 23.43 - - - - - - - -
NET CHANGE IN CASH (0.91) 4.41 - - - - - - - -
CASH AT START 4.41 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 3.5 4.41 - - - - - - - -
Membership required
Member Content
Source:
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