ASX Share rice
Sun 16 Aug 2020 - 05:23:am (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 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

Market Capitalisation:

$2.27B

Dividend per Share:

$0.07

Ex Dividend Date:

2020-07-01

Dividend Yield:

3.84%

Revenue (TTM):

$543.02M

Revenue Per Share (TTM):

$0.45

Earnings per Share:

$0.423

Profit Margin:

0.9363

Operating Margin (TTM):

$0.94

Return On Assets (TTM):

$0.15

Return On Equity (TTM):

$0.25

Gross Profit(TTM):

$317.72M

Diluted Earnings Per Share (TTM):

$0.423

MGG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-358,261,000

Change To Liabilities:

$2.07M

Total Cashflow From Investing Activities:

$-358,261,000

Net Income:

$304.21M

Total Cash From Operating Activities:

$723K

Other Cashflow From Investing Activities:

$-44,800,000

Dividends Paid:

$-63,116,000

Change To Account Receivables:

$-692,000

Sale Purchase Of Stock:

$-130,000

Capital Expenditures:

$0

MGG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$304.21M

Net Income:

$304.21M

Gross Profit:

$317.72M

Operating Income:

$289.03M

Interest Expense:

$71K

Income Tax Expense:

$3.63M

Total Revenue:

$333.27M

Total Operating Expenses:

$28.69M

MGG Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$42.40M

Total Stockholder Equity:

$2.23B

Other Current Liabilities:

$37.39M

Total Assets:

$2.27B

Common Stock:

$1.92B

Other Current Assets:

$20.07M

Retained Earnings:

$304.21M

Other Liabilities:

$289K

Cash:

$249.68M

Total Current Liabilities:

$42.40M

Net Tangible Assets:

$2.23B

Long-Term Investments:

$2B

Total Current Assets:

$272.28M

Net Receivables:

$2.53M

Accounts Payable:

$5.02M

MGG Share Price History

MGG News

MGG Dividend Payments

EX-Date Dividend Amount
2017-12-27$0.0300
2018-06-28$0.0300
2019-01-01$0.0300
2019-07-01$0.0300
2020-01-01$0.0330
2020-07-01$0.0344

MGG Dividends (last 4 Years)