ASX Share rice
Mon 17 May 2021 - 11:46:am (Sydney)

CLF Share Price

CONCENTRATED LEADERS FUND LIMITEDCLFNot Applic

CLF Company Information

Name:

Concentrated Leaders Fund Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 10 Sydney NSW Australia 2000

Phone:

612-9950-2888

Portfolio Mang.:

Mr. Augustine Mark Daniels

Sr. Investment Mang.:

Ms. Natalie Tam CFA

Portfolio Mang.:

Mr. Hugh Young

Sr. Investment Mang.:

Mr. Andrew Varney Preston

Sr. Investment Mang.:

Ms. Michelle Lopez CFA

Company Overview:

Concentrated Leaders Fund Limited is a closed-ended equity mutual fund launched and managed by Aberdeen Standard Investments Australia Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in blue chip stocks of companies listed in the S&P/ASX 200 Accumulation Index. It benchmarks the performance of its portfolio against the S&P/ASX 200 Accumulation Index. The fund was formerly known as Maxilink Limited. Concentrated Leaders Fund Limited was formed in July 1987 and is domiciled in Australia. is a closed-ended equity mutual fund launched and managed by Aberdeen Standard Investments Australia Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in blue chip stocks of companies listed in the S&P/ASX 200 Accumulation Index. It benchmarks the performance of its portfolio against the S&P/ASX 200 Accumulation Index. The fund was formerly known as Aberdeen Leaders Limited. Concentrated Leaders Fund Limited was formed in July 1987 and is domiciled in Australia.

CLF Share Price Information

Shares Issued:

59.40M

Market Capitalisation:

$71.28M

Dividend per Share:

$0.06

Ex Dividend Date:

2020-12-17

Dividend Yield:

5.00%

Revenue (TTM):

$2.91M

Revenue Per Share (TTM):

$0.05

Earnings per Share:

$0.009

Profit Margin:

0.1931

Operating Margin (TTM):

$0.23

Return On Assets (TTM):

$0

Return On Equity (TTM):

$0.01

Quarterly Revenue Growth (YOY):

0.192

Gross Profit(TTM):

$2.91M

Diluted Earnings Per Share (TTM):

$0.009

QuarterlyEarnings Growth(YOY):

1.388

CLF CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-11,757,000

Change To Liabilities:

$-725,000

Total Cashflow From Investing Activities:

$-11,757,000

Net Income:

$561K

Total Cash From Operating Activities:

$76K

Other Cashflow From Investing Activities:

$-11,757,000

Dividends Paid:

$-2,674,000

Change To Account Receivables:

$244K

Capital Expenditures:

$0

CLF Income Statement

Income Date:

2020-06-30

Income Before Tax:

$88K

Net Income:

$561K

Gross Profit:

$1.65M

Operating Income:

$38K

Other Operating Expenses:

$147K

Interest Expense:

$440K

Income Tax Expense:

$-473,000

Total Revenue:

$2.86M

Cost Of Revenue:

$1.21M

CLF Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$33.98M

Total Stockholder Equity:

$70.79M

Other Current Liabilities:

$891K

Total Assets:

$104.78M

Common Stock:

$56.66M

Other Current Assets:

$95K

Retained Earnings:

$8.41M

Other Liabilities:

$2.47M

Other Assets:

$1.77M

Cash:

$14.93M

Total Current Liabilities:

$31.51M

Short-Term Debt:

$30M

Net Tangible Assets:

$70.79M

Long-Term Investments:

$87.48M

Total Current Assets:

$15.52M

Net Receivables:

$497K

Accounts Payable:

$616K

CLF Share Price History

CLF News

CLF Dividend Payments

EX-Date Dividend Amount
2010-01-05$0.0200
2010-04-06$0.0200
2010-06-29$0.0375
2010-10-12$0.0175
2011-01-04$0.0200
2011-04-05$0.0200
2011-06-28$0.0375
2011-10-11$0.0175
2012-01-03$0.0200
2012-04-10$0.0200
2012-06-26$0.0375
2012-10-09$0.0175
2013-01-08$0.0200
2013-04-02$0.0200
2013-06-25$0.0375
2013-10-08$0.0175
2014-01-07$0.0175
2015-04-09$0.0100
2015-06-25$0.0200
2016-01-07$0.0100
2016-04-08$0.0100
2016-06-24$0.0200
2016-10-07$0.0100
2017-01-06$0.0100
2017-04-07$0.0100
2017-06-23$0.0200
2017-10-06$0.0100
2018-01-05$0.0100
2018-04-06$0.0125
2018-06-29$0.0225
2018-10-05$0.0125
2019-01-04$0.0125
2019-04-05$0.0125
2019-05-24$0.0400
2019-09-27$0.0150
2020-01-08$0.0150
2020-04-03$0.0150
2020-06-30$0.0150
2020-08-18$0.1550
2020-12-17$0.0150

CLF Dividends (last 11 Years)