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PM Capital Global Opportunities Fund Limited

Financial Services AU PGF

2.2AUD
0.01(0.46%)

Last update at 2024-05-20T02:29:00Z

Day Range

2.182.20
LowHigh

52 Week Range

1.622.22
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 176.71M -5.12362M 208.04M -28.13793M 2.38M
Minority interest - - - - -
Net income 126.77M -1.27200M 146.39M -18.67190M 2.88M
Selling general administrative 0.30M 0.26M 0.20M 0.08M 0.07M
Selling and marketing expenses - - - - -
Gross profit 184.23M 2.00M 213.66M -23.29795M 7.26M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda 176.71M -4.81909M 208.48M -28.07747M 3.45M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 176.71M -4.81909M 208.48M -28.07747M 3.45M
Other operating expenses 7.52M 6.82M 0.21M 0.26M 0.09M
Interest expense 0.61M 0.30M 0.44M 0.06M 1.07M
Tax provision 49.94M -3.85162M 61.65M -9.46603M -0.50134M
Interest income 0.29M 0.00478M 0.38M 2.00M 2.27M
Net interest income -0.31419M -0.29975M -0.06535M 1.94M 1.20M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 49.94M -3.85162M 61.65M -9.46603M -0.50134M
Total revenue 184.23M 2.00M 213.66M -23.29795M 7.26M
Total operating expenses -7.51832M -6.82272M 0.21M 0.26M 0.09M
Cost of revenue 19.08M 17.55M 9.71M 5.26M 6.27M
Total other income expense net - -0.30453M -0.44157M -0.06046M -1.06960M
Discontinued operations - - - - -
Net income from continuing ops 126.77M -1.27200M 146.39M -18.67190M 2.88M
Net income applicable to common shares 126.77M -1.27200M 146.39M -18.67190M 2.88M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 807.40M 617.50M 644.40M 460.43M 501.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 771.43M 571.07M 611.10M 410.21M 490.66M
Total liab 135.61M 62.35M 106.88M 50.00M 60.91M
Total stockholder equity 671.79M 555.15M 537.52M 410.44M 441.08M
Deferred long term liab - - - - -
Other current liab -55.29698M - - - -
Common stock 436.53M 406.69M 348.74M 349.73M 347.60M
Capital stock 436.53M 406.69M 348.74M 349.73M 347.60M
Retained earnings 105.67M 36.47M 129.45M 60.71M 93.48M
Other liab - - - - -
Good will - - - - -
Other assets 12.03M 6.29M 7.87M 10.40M -15.52742M
Cash 23.09M 41.93M 25.27M 4.89M 7.43M
Cash and equivalents 0.00000M 0.00026M 0.00000M 2.56M 0.35M
Total current liabilities 55.30M 11.91M 33.77M 28.50M 36.54M
Current deferred revenue - - - - -
Net debt 30.25M -31.72900M 6.85M 22.51M 27.78M
Short term debt 53.35M 10.20M 32.12M 27.39M 35.21M
Short long term debt 53.35M 10.20M 32.12M 27.39M 35.21M
Short long term debt total 53.35M 10.20M 32.12M 27.39M 35.21M
Other stockholder equity - - - -59.33095M -
Property plant equipment - - - - -
Total current assets 25.30M 44.22M 25.51M 46.16M 26.91M
Long term investments 770.08M 566.98M 611.02M 403.87M 490.61M
Net tangible assets - - - - -
Short term investments 10.54M 2.05M 7.57M 7.57M 19.40M
Net receivables 2.21M 2.30M 0.24M 33.71M 0.08M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.95M 1.71M 1.66M 1.11M 1.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 129.60M 111.99M 59.33M 59.33M -
Additional paid in capital - - - - -
Common stock total equity - - - 349.73M 347.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -770.07600M -566.98424M -611.02151M -403.87488M -490.60987M
Deferred long term asset charges - - - - -
Non current assets total 770.08M 566.98M 611.02M 403.87M 490.61M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -35.08640M 39.02M 28.63M 31.30M 27.26M
Change to liabilities - - - - -
Total cashflows from investing activities -35.08640M 39.02M 28.63M 31.30M 27.26M
Net borrowings - - - - -
Total cash from financing activities -10.13129M 18.90M -19.30320M -11.96756M -11.38306M
Change to operating activities - - - - -
Net income 126.77M -1.27200M 146.39M -18.67190M 2.88M
Change in cash -61.98194M 38.58M 15.66M 5.27M 11.29M
Begin period cash flow 31.73M -6.84967M -22.50576M -27.77687M -39.06720M
End period cash flow -30.25294M 31.73M -6.84967M -22.50576M -27.77687M
Total cash from operating activities -16.37572M -19.72388M 6.44M -14.06380M 27.26M
Issuance of capital stock 28.06M 55.96M - - -
Depreciation - - - - -
Other cashflows from investing activities -35.08640M 39.02M 28.63M 31.30M 27.26M
Dividends paid 38.19M 37.05M 14.22M 11.97M 11.38M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 28.06M -5.08521M -5.08521M -5.08521M -
Other cashflows from financing activities -35.08640M 5.09M -55.95608M 31.30M 27.26M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.72M 4.91M 1.12M 3.39M 6.12M
Stock based compensation - - - - -
Other non cash items - 1.27M -146.38690M 18.67M -2.88254M
Free cash flow -16.37572M -19.72388M 6.44M -14.06380M 27.26M

Fundamentals

  • Previous Close 2.19
  • Market Cap893.08M
  • Volume124845
  • P/E Ratio6.81
  • Dividend Yield5.46%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.32

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PGF
PM Capital Global Opportunities Fund Limited		 0.01 0.46% 2.20 6.81 - 4.37 1.24 16.38 -2.1347
AFI
Australian Foundation Investment Company Ltd		 0.02 0.28% 7.23 30.25 - 26.97 1.15 - -
GQG
GQG Partners Inc DRC		 0.01 0.41% 2.45 16.67 13.55 13.38 13.30 - -
ARG
Argo Investments Ltd		 0.05 0.58% 8.71 25.59 - 23.61 1.07 - -
PNI
Pinnacle Investment Management Group Ltd		 0.03 0.23% 13.02 33.54 26.11 48.18 5.45 15.88 39.78

Reports Covered

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Profile

PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2013 and is domiciled in Australia.

PM Capital Global Opportunities Fund Limited

400 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Christopher Donohoe Chief Exec. Officer and Director NA
Ms. Ursula E. Kay Company Sec. and Alternate Director NA
Mr. Ben Skilbeck CEO & Director NA

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