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Wed 05 Aug 2020 - 12:25:am (Sydney)

NCC Share Price

NAOS EMERGING OPPORTUNITIES COMPANY LIMITEDNCCNot Applic

NCC Company Information

Name:

NAOS Emerging Opportunities Company Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 4 Sydney NSW Australia 2000

Phone:

61 2 9947 2566

Portfolio Mang.:

Mr. Sebastian Evans

Portfolio Mang.:

Mr. Ben Rundle

Portfolio Mang.:

Mr. Jeffrey Kim

Portfolio Mang.:

Mr. Robert Miller

Company Overview:

NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.

NCC Share Price Information

Shares Issued:

61.71M

Market Capitalisation:

$51.22M

Dividend per Share:

$0.07

Ex Dividend Date:

2020-03-16

Dividend Yield:

8.43%

Revenue (TTM):

$9.89M

Revenue Per Share (TTM):

$0.16

Earnings per Share:

$0.107

Profit Margin:

0.6569

Operating Margin (TTM):

$0.88

Return On Assets (TTM):

$0.08

Return On Equity (TTM):

$0.10

Gross Profit(TTM):

$-8,816,663

Diluted Earnings Per Share (TTM):

$0.107

NCC CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$237.48K

Net Income:

$-7,507,390

Total Cash From Operating Activities:

$5.94M

Dividends Paid:

$-3,722,368

Change To Account Receivables:

$-340,601

Sale Purchase Of Stock:

$-313,301

Capital Expenditures:

$0

NCC Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-10,211,753

Net Income:

$-7,507,390

Gross Profit:

$-8,816,663

Operating Income:

$-10,044,386

Other Operating Expenses:

$164.81K

Income Tax Expense:

$-2,704,363

Total Revenue:

$-9,089,542

Total Operating Expenses:

$1.23M

NCC Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$1.78M

Total Stockholder Equity:

$62.13M

Other Current Liabilities:

$1.15M

Total Assets:

$63.92M

Common Stock:

$64.13M

Retained Earnings:

$-2,002,720

Other Assets:

$2.16M

Cash:

$2.05M

Total Current Liabilities:

$1.78M

Net Tangible Assets:

$62.13M

Long-Term Investments:

$58.96M

Total Current Assets:

$61.75M

Net Receivables:

$690.16K

Accounts Payable:

$711.04K

NCC Share Price History

NCC News

NCC Dividend Payments

EX-Date Dividend Amount
2013-10-09$0.0357
2014-04-01$0.0393
2014-11-19$0.0429
2015-03-23$0.0464
2018-03-11$0.0375
2018-10-07$0.0350
2019-03-10$0.0375
2019-10-06$0.0350
2020-03-15$0.0375

NCC Dividends (last 6 Years)