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-19.4 (-0.60%)

 

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  • Volume: 1,734.1M
  • Value: 1,390.5M
  • Rise: 93
  • Fall: 228
  • Unch: 497

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Shanghai B 248.6 -8.9
PSE Comp 0.0
KOSPI 2,246.1 -21.1

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Fundamental - Factsheet

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AMCIL LIMITED AMCIL LIMITED
Updated on 23 Jan 2020 (End of trading day)
Last (AUD): 0.985 Change: -0.005 High: 0.995 Remarks: -
Change (%): -0.51 Low: 0.985
Open 0.995 Yesterday's Close 0.99
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 99,430 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.02059 Trailing EPS (AUD) e 0.02059 NAV (AUD) b 0.8749
PE a 47.839 Trailing PE f 47.850 Price / NAV b 1.1258
Dividend (AUD) d 0.034528 Cash In Hand (AUD) g 0.0573 Issued & Paid-up Shares c 261,500,000
Dividend Yield (%) d 3.505 Price / Cash In Hand g 17.190 Treasury Shares h -
Beta - 75 Daysi 0.480 R-Squared - 75 Days(%)i 6.44 Market Cap (M) 257.577
Beta - 500 Daysi 0.427 R-Squared - 500 Days (%)i 7.23 Enterprise Value (M) 242.587
Piotroski F Score 3 Exchange Code AMH Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 11.86 Free Float (%) 70.9
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 25 Aug 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference AMCIL LIMITED ASX 257.577 47.839 47.850 1.1258 3.505
Industry Investment Trusts/Mutual Funds ASX 560.826 30.269 30.251 1.4744 2.951
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,462.977 34.539 34.539 1.4187 3.335
Local Peer ARGO INVESTMENTS LIMITED ASX 6,160.503 29.130 29.130 1.3062 3.489
Local Peer MILTON CORP ASX 3,299.104 26.959 26.959 1.2669 3.695
Local Peer MAGELLAN GLOBAL TRUST ASX 2,168.171 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,973.626 12.430 12.430 2.0707 0.490
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,270.875 28.827 28.827 1.3777 3.309
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,078.194 32.872 32.872 1.4873 2.807
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 1,067.146 23.379 23.378 1.1349 4.231
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 1,032.960 - - - -
Local Peer CARLTON INVESTMENTS ASX 862.016 21.732 21.732 1.0719 3.563
Local Peer DJERRIWARRH INVESTMENTS ASX 792.432 23.529 23.530 1.1085 5.536
Local Peer PLATINUM CAPITAL ASX 473.298 9.480 9.480 1.0622 5.995
Other Local Peers PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (ASX), BISAN LIMITED (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,947.301 28.356 19.044 13.4122 0.137
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,815.153 207.685 51.242 2.6475 3.455
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,451.108 - - - -
Global Peer ManulifeReit USD SGX 1,600.046 24.799 31.886 1.2044 4.443
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,507.718 - - - -
Global Peer Thomson Medical SGX 1,639.343 775.000 1001.454 2.8182 0.398
Global Peer BRIGHAM MINERALS INC NYSE 1,098.030 221.117 221.110 18.4617 -
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,022.154 38.362 15.288 1.0039 2.065
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 849.039 - - - -
Global Peer KIMBELL ROYALTY PARTNERS LP NYSE 840.346 - - 2.4490 3.567
Other Global Peers Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), SDITC (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CHINA DYF (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GLANDRT (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), CPNCG (SET), Global Inv (SGX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DREIT (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BRRGIF (SET), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), LHPF (SET), ICAP (Bursa), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), SHK HK IND (HKEx), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), HPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), TIH (SGX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), LAMTEX HLDGS (HKEx), B&M Hldg (SGX), CHINA INV DEV (HKEx), SSTPF (SET), COCOON HOLDINGS (HKEx), TNPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), Polaris Investama Tbk (IDX), AHB (Bursa), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.020
-1.99 %
10 Days --0.005
-0.51 %
20 Days -+0.020
+2.07 %
Medium Term Return 3 Months -+0.080
+8.84 %
6 Months 0.035+0.075
+12.09 %
1 Year 0.070+0.105
+19.89 %
Long Term Return 2 Years 0.070+0.065
+14.67 %
3 Years 0.105+0.040
+15.34 %
5 Years 0.180+0.125
+35.47 %
Annualised Return Annualised --
+6.26 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.820 - 1.025 Change From 1 Year Low +0.165 % Change From 1 Year Low (%) +20.12
Change From 1 Year High -0.040 % Change From 1 Year High (%) -3.90
2 Years Range 0.820 - 1.025 Change From 2 Years Low +0.165 % Change From 2 Years Low (%) +20.12
Change From 2 Years High -0.040 % Change From 2 Years High (%) -3.90
5 Years Range 0.790 - 1.035 Change From 5 Years Low +0.195 % Change From 5 Years Low (%) +24.68
Change From 5 Years High -0.050 % Change From 5 Years High (%) -4.83
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

AMCIL Ltd. operates as a closed-end investment fund. Its objective is to provide shareholders with attractive returns through capital growth in the portfolio over the medium to long term, together with the generation of divided income. The company was founded in 1996 and is headquartered in Melbourne, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
22 Jan 2020 0.990 0.995 0.990 0.990 108,934 -
21 Jan 2020 1.000 1.000 0.985 0.985 148,970 -
20 Jan 2020 1.000 1.000 0.995 0.995 213,670 -
17 Jan 2020 1.005 1.010 0.995 1.000 146,951 -
16 Jan 2020 1.000 1.005 0.995 0.995 101,035 -
15 Jan 2020 1.005 1.005 0.995 1.005 44,739 -
14 Jan 2020 0.985 1.025 0.985 1.000 325,047 -
13 Jan 2020 0.995 0.995 0.985 0.985 359,948 -
10 Jan 2020 0.990 0.995 0.990 0.995 44,827 -
09 Jan 2020 0.995 0.995 0.985 0.985 120,673 -
08 Jan 2020 0.995 0.995 0.980 0.990 142,600 -
07 Jan 2020 0.990 1.010 0.985 0.995 40,809 -
06 Jan 2020 0.985 1.000 0.985 0.990 91,785 -
03 Jan 2020 0.980 1.010 0.980 0.990 76,850 -
02 Jan 2020 0.970 0.980 0.970 0.980 158,124 -
31 Dec 2019 0.975 0.975 0.965 0.965 72,860 -
30 Dec 2019 0.970 0.975 0.970 0.975 18,325 -
27 Dec 2019 0.975 0.975 0.975 0.975 39,722 -
24 Dec 2019 0.965 0.965 0.965 0.965 758 -
23 Dec 2019 0.965 0.975 0.960 0.965 107,289 -
20 Dec 2019 0.960 0.960 0.960 0.960 62,083 -
19 Dec 2019 0.965 0.965 0.955 0.955 146,943 -
Summary
Current 2 Weeks
(09 Jan 2020 to 22 Jan 2020)
0.995 1.025 0.985 0.990 1,614,794 -
Previous 2 Weeks
(23 Dec 2019 to 08 Jan 2020)
0.965 1.025 0.960 0.990 749,122 -
4 Weeks from
(25 Nov 2019 to 20 Dec 2019)
0.915 1.025 0.915 0.960 3,035,566 -
View All Historical Data

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