ASX Share rice
Wed 12 Aug 2020 - 11:32:am (Sydney)

CLF Share Price

CONCENTRATED LEADERS FUND LIMITEDCLFNot Applic

CLF Company Information

Name:

Concentrated Leaders Fund Limited

Sector:

Financial

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:

$61.18M

Dividend per Share:

$0.06

Ex Dividend Date:

2020-06-30

Dividend Yield:

5.83%

Revenue (TTM):

$3.92M

Revenue Per Share (TTM):

$0.07

Earnings per Share:

$0.028

Profit Margin:

0.4245

Operating Margin (TTM):

$0.54

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

0.192

Gross Profit(TTM):

$3.92M

Diluted Earnings Per Share (TTM):

$0.028

QuarterlyEarnings Growth(YOY):

1.388

CLF CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$13.46M

Change To Liabilities:

$-2,521,000

Total Cashflow From Investing Activities:

$13.46M

Net Income:

$1.66M

Total Cash From Operating Activities:

$-1,163,000

Dividends Paid:

$-6,683,000

Change To Account Receivables:

$-276,000

Sale Purchase Of Stock:

$0

Capital Expenditures:

$0

CLF Income Statement

Income Date:

2019-06-30

Income Before Tax:

$1.27M

Net Income:

$1.66M

Gross Profit:

$3.92M

Operating Income:

$2.12M

Other Operating Expenses:

$117K

Interest Expense:

$685K

Income Tax Expense:

$-392,000

Total Revenue:

$3.29M

Total Operating Expenses:

$2.02M

CLF Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$33.36M

Total Stockholder Equity:

$76.79M

Other Current Liabilities:

$793K

Total Assets:

$110.15M

Common Stock:

$56.66M

Other Current Assets:

$91K

Retained Earnings:

$14.54M

Other Liabilities:

$2.43M

Other Assets:

$38K

Cash:

$29.28M

Total Current Liabilities:

$30.93M

Short-Term Debt:

$30M

Net Tangible Assets:

$76.79M

Long-Term Investments:

$79.99M

Total Current Assets:

$30.12M

Net Receivables:

$741K

Accounts Payable:

$134K

CLF Share Price History

CLF News

CLF Dividend Payments

EX-Date Dividend Amount
2017-06-23$0.0200
2017-10-05$0.0100
2018-01-04$0.0100
2018-04-06$0.0125
2018-06-29$0.0225
2018-10-05$0.0125
2019-01-03$0.0125
2019-04-04$0.0125
2019-05-24$0.0400
2019-09-27$0.0150
2020-01-07$0.0150
2020-04-02$0.0150
2020-06-30$0.0150

CLF Dividends (last 4 Years)