ASX Share rice
Tue 18 May 2021 - 11:33:pm (Sydney)

MGG Share Price

MAGELLAN GLOBAL TRUSTMGGNot Applic

MGG Company Information

Name:

Magellan Global Trust

Sector:

Financial Services

Industry:

Asset Management

Address:

MLC Centre Level 36 Sydney NSW Australia 2000

Phone:

61-2-9235-4888

Portfolio Mang.:

Mr. Hamish Macquarie Douglass

Investment Analyst:

Mr. Stefan Marcionetti

Company Overview:

Magellan Global Trust is a closed-ended equity mutual fund launched and managed by Magellan Asset Management Limited. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Net Total Return Index. Magellan Global Trust was formed on August 29, 2017 and is domiciled in Australia.

MGG Share Price Information

Shares Issued:

1.24B

Dividend per Share:

$0.07

Ex Dividend Date:

2020-11-05

Dividend Yield:

%

Revenue (TTM):

$140M

Revenue Per Share (TTM):

$0.11

Earnings per Share:

$0.066

Profit Margin:

0.5808

Operating Margin (TTM):

$0.79

Return On Assets (TTM):

$0.03

Gross Profit(TTM):

$140M

Diluted Earnings Per Share (TTM):

$0.066

MGG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$294.52M

Change To Liabilities:

$-2,261,000

Total Cashflow From Investing Activities:

$294.52M

Net Income:

$81.32M

Total Cash From Operating Activities:

$-5,267,000

Other Cashflow From Investing Activities:

$-86,586,000

Dividends Paid:

$-66,248,000

Sale Purchase Of Stock:

$-13,415,000

Capital Expenditures:

$0

MGG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$81.32M

Net Income:

$81.32M

Gross Profit:

$85.35M

Operating Income:

$81.32M

Other Operating Expenses:

$25K

Interest Expense:

$36K

Income Tax Expense:

$4.01M

Total Revenue:

$114.84M

Cost Of Revenue:

$29.50M

MGG Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$51.75M

Total Stockholder Equity:

$2.22B

Other Current Liabilities:

$49M

Total Assets:

$2.27B

Common Stock:

$2.24B

Retained Earnings:

$-1,984,000

Other Liabilities:

$3.12M

Cash:

$417.42M

Total Current Liabilities:

$51.75M

Net Tangible Assets:

$2.22B

Long-Term Investments:

$1.85B

Total Current Assets:

$420.53M

Net Receivables:

$3.10M

Accounts Payable:

$2.76M

MGG Share Price History

MGG News

MGG Dividend Payments

EX-Date Dividend Amount
2017-12-28$0.0300
2018-06-28$0.0300
2019-01-02$0.0300
2019-07-01$0.0300
2020-01-02$0.0330
2020-07-01$0.0344
2020-11-05$0.0358

MGG Dividends (last 4 Years)