Milliniums Alternatives Financial Data

Company name:Millinium's Alternative FundStatus:Active
End of fiscal year:June 29 2017ISINAU000000MAX0
Auditor:PricewaterhouseCoopersYear established:2006
Company sector name:Financial ServicesTrading currency:AUD
Industry name:Asset ManagementPlace of incorporation:Australia (AU)
Industry group nameAsset ManagementDoing business in:Australia (AU)
Address19 Martin Place
Level 33, 2000
Tel.:+61 290802377
City/Country:Sydney, AustraliaFax:+61 290802378
Web address:http://www.millinium.com.au
Company description:Millinium's Alternative Fund is engaged in the business of investment management in Australia. The investments of the trust include real estate assets,unlisted equity and debt instruments, listed and unlisted managed funds etc.
Price Price change [%] Bid Offer Open High Low Volume
5.00  0.00[0.0%] 3.55 5.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5.22568 1.201806 -0.37 0.39 - 12.85 - - - -

MAX KEY FIGURES (at previous day's close)

Yesterday's Close
5.00
PE Ratio
12.85
Market Capitalisation
5.23M
Latest Shares Outstanding
1.20M
Earnings pS (EPS)
0.39
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
0.00%
EBITDA Margin
-
Pre-Tax Profit Margin
28.21%
Assets Turnover
4.81%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
-
Current Ratio
-
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
6.63
Cash pS
2.90
Book-Value pS
6.63
Tangible Book-Value pS
-
Cash Flow pS
-
Free Cash Flow pS
-1.02
Spread
1.45
Gross gearing
0.00%
Net Debt
-3.03M

MAX Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.000.00
3 Months0.000.00
6 Months0.000.00
1 Year0.000.00
3 Years6.005.00
5 Years6.684.88

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.000.000.000.000.000.000.000.0%
3 Months0.000.000.000.000.000.000.000.0%
6 Months0.000.000.000.000.000.000.000.0%
1 Year0.000.000.000.000.000.000.000.0%
3 Years6.005.505.111001,000443-1.00-16.67%
5 Years6.685.80675.68941,500669-1.68-25.15%

MAX Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
6.28
0.58
0.09
-
Diluted continuous EPS growth
6.28
0.58
0.09
-
Dividend growth
-
-
-
-
Equity per share growth
0.10
-
-
-
Revenue growth
1.74
-0.24
-0.31
-
Operating income growth
-
-
-
-
Net income growth
12.36
-0.32
-0.38
-
Net income cont growth
12.36
-0.32
-0.38
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
1.74
-0.24
-0.31
-

MAX Income Statement June 29 2017 (AUD)

Total Revenue
1.441944
Net Interest Income
0.014726
Interest and Dividend Income
0.014726
Non-Interest Income
1.427218
Dividend Income
0.742232
Trading Gain/Loss
0.684986
Non-Interest Expense
1.025149
Professional Expense and Cont...
0.968057
Other Non-Interest Expense
-0.057092
Other Non-Operating Income/Ex...
-10,000.00
Pretax Income
0.406795
Provision for Income Tax
0.00
Net Income Available to Commo...
0.406795
Net Income
0.406795
Net Income Including Noncontr...
0.406795
Net Income from Continuing Op...
0.406795
Basic EPS
0.39
Basic EPS from Continuing Ope...
0.39
Diluted EPS
0.39
Diluted EPS from Continuing O...
0.39
Basic Weighted Average Shares...
1.045136
Diluted Weighted Average Shar...
1.045136
Dividend Per Share
0.00
Net Income from Continuing an...
0.406795
Normalized Income
0.406795
Basic EPS,Continuing and Disc...
0.39
Diluted EPS,Continuing and Di...
0.39
Net Income from Continuing Op...
0.406795
Normalized Basic EPS
0.39
Normalized Diluted EPS
0.39
Tax rate for calculations
0.00

MAX Efficency Ratios (June 29 2017)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
0.28
ROE
0.08
ROA
0.08
ROIC
-
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MAX Financial Health Ratios (June 29 2017)

Current ratio
-
Quick ratio
-
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

MAX Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
0.01
Avg ret invested capital
-

MAX Profitability Ratios (June 29 2017)

Gross margin
-
Operating margin
-
EBT margin
0.28
Tax rate
-
Net margin
0.28
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
0.28
Interest coverage
-
Inc per employee tot ops
-

MAX Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

MAX Balance Sheet June 29 2017 (AUD)

Total Assets
6.929677
Cash,Cash Equivalents and Fed...
3.026705
Cash and Cash Equivalents
3.026705
Cash
3.026705
Securities and Investments
3.471571
Trading Securities
0.048016
Short Term Investments
3.423555
Receivables
0.431401
Accounts Receivable
0.330811
Accounts Receivable,Gross
0.330811
Other Receivables
0.10059
Total Liabilities
0.163623
Payables and Accrued Expenses
0.163623
Payables
0.163623
Accounts Payable
0.014751
Other Payable
0.148872
Total Equity
6.766054
Stockholder's Equity
6.766054
Capital Stock
6.766054
Common Stock
6.766054
Common Stock Equity
6.766054
Net Tangible Assets
6.766054
Tangible Book Value
6.766054
Ordinary Shares Number
1.045136

MAX Cash Flow June 29 2017 (AUD)

Classes of Cash Receipts from...
2.253642
Classes of Cash Payments
-3.321787
Other Cash Payments from Oper...
-0.62282
Cash Flow from Financing Acti...
2.669189
Cash Flow from Continuing Fin...
2.669189
Issuance/Payments of Common S...
2.669189
Proceeds or Issuance of Commo...
2.669189
Cash and Cash Equivalents,End...
3.026705
Change in Cash
1.601044
Cash and Cash Equivalents,Beg...
1.425661
Issuance of Capital Stock
2.669189
Free Cash Flow
-1.068145
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