ASX Share rice
Fri 14 May 2021 - 08:56:pm (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:

70.55M

Market Capitalisation:

$73.37M

Dividend per Share:

$0.072

Ex Dividend Date:

2021-03-29

Dividend Yield:

6.92%

Revenue (TTM):

$3.59M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$0.025

Profit Margin:

0.431

Operating Margin (TTM):

$0.68

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

0.33

Gross Profit(TTM):

$23.09K

Diluted Earnings Per Share (TTM):

$0.025

QuarterlyEarnings Growth(YOY):

0.255

NCC CashFlow Statement

CashFlow Date:

2020-06-30

Change To Liabilities:

$-424,439

Net Income:

$-597,948

Total Cash From Operating Activities:

$788.24K

Dividends Paid:

$-3,851,607

Change To Account Receivables:

$492.14K

Sale Purchase Of Stock:

$1.36M

Capital Expenditures:

$0

NCC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,322,530

Net Income:

$-597,950

Gross Profit:

$-789,370

Operating Income:

$-1,322,530

Other Operating Expenses:

$168.35K

Income Tax Expense:

$-724,584

Total Revenue:

$23.09K

Cost Of Revenue:

$812.46K

NCC Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$458.98K

Total Stockholder Equity:

$59.02M

Other Current Liabilities:

$196.75K

Total Assets:

$59.48M

Common Stock:

$66.06M

Retained Earnings:

$-7,043,712

Other Assets:

$3.47M

Cash:

$346.79K

Total Current Liabilities:

$458.98K

Net Tangible Assets:

$59.02M

Long-Term Investments:

$55.41M

Total Current Assets:

$56.01M

Net Receivables:

$220.32K

Accounts Payable:

$184.98K

NCC Share Price History

NCC News

NCC Dividend Payments

EX-Date Dividend Amount
2013-10-10$0.0357
2014-04-02$0.0393
2014-11-20$0.0429
2015-03-24$0.0464
2018-03-12$0.0375
2018-10-08$0.0350
2019-03-11$0.0375
2019-10-07$0.0350
2020-03-16$0.0375
2020-10-05$0.0350
2021-03-29$0.0375

NCC Dividends (last 7 Years)