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STI
2,472.1
-9.2 (-0.37%)

 

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  • Volume: 121.7M
  • Value: 156.5M
  • Rise: 35
  • Fall: 121
  • Unch: 655

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KOSPI 1,751.7 -3.0

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Fundamental - Factsheet

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ELLERSTON ASIAN INVESTMENTS LTD ELLERSTON ASIAN INVESTMENTS
Updated on 31 Mar 2020 (End of trading day)
Last (AUD): 0.920 Change: +0.010 High: 0.930 Remarks: -
Change (%): +1.10 Low: 0.920
Open 0.930 Yesterday's Close 0.91
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 118,935 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.03410 Trailing EPS (AUD) e 0.16201 NAV (AUD) b 1.2109
PE a 26.979 Trailing PE f 5.679 Price / NAV b 0.7598
Dividend (AUD) d 0.027072 Cash In Hand (AUD) g 0.0589 Issued & Paid-up Shares c 133,151,000
Dividend Yield (%) d 2.943 Price / Cash In Hand g 15.620 Treasury Shares h -
Beta - 75 Daysi 0.534 R-Squared - 75 Days(%)i 13.21 Market Cap (M) 122.499
Beta - 500 Daysi 0.353 R-Squared - 500 Days (%)i 5.67 Enterprise Value (M) -37.130
Piotroski F Score 2 Exchange Code EAI Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 16.92 Free Float (%) 88.3
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 30 Mar 2020.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 16 Sep 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 ELLERSTON ASIAN INVESTMENTS LTD ASX 122.499 26.979 5.679 0.7598 2.943
Industry Investment Trusts/Mutual Funds ASX 421.449 21.697 18.206 1.0564 4.077
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,678.187 27.255 27.255 1.1195 4.227
Local Peer ARGO INVESTMENTS LIMITED ASX 4,656.922 22.020 22.020 0.9874 4.616
Local Peer MILTON CORP ASX 2,359.319 19.279 19.279 0.9060 5.167
Local Peer MAGELLAN GLOBAL TRUST ASX 1,673.491 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,423.599 8.966 8.966 1.4936 0.680
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 917.854 20.819 20.819 0.9950 4.582
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 812.921 - - - -
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 803.935 24.510 24.510 1.1090 3.764
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 756.929 16.583 16.582 0.8050 5.965
Local Peer CARLTON INVESTMENTS ASX 556.763 14.036 14.036 0.6923 5.516
Local Peer DJERRIWARRH INVESTMENTS ASX 521.684 15.490 15.490 0.7297 8.409
Local Peer PLATINUM CAPITAL ASX 357.824 7.167 7.167 0.8030 7.930
Other Local Peers FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), QV EQUITIES LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (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), MORPHIC ETHICAL EQUITIES 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), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 2,947.358 14.053 9.184 5.7550 0.277
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,461.537 79.562 19.630 1.0142 9.019
Global Peer SPI SET 37,458.861 14.433 16.496 1.3080 0.863
Global Peer ManulifeReit USD SGX 1,131.916 23.794 23.797 0.8997 8.260
Global Peer Thomson Medical SGX 1,189.846 - - 2.0548 -
Global Peer EGATIF SET 24,400.350 11.986 24.009 - -
Global Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 609.361 - - - -
Global Peer Saratoga Investama Sedaya Tbk. IDX 9,489,609.850 - 1.287 0.4176 3.144
Global Peer CHINA DYF HKEx 4,000.486 31.120 - 45.4815 0.618
Global Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 478.796 17.969 4.881 0.4701 4.408
Other Global Peers PROSPERITY REIT (HKEx), KepPacOakReitUSD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), SDITC (HKEx), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), GLANDRT (SET), LHHOTEL (SET), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), Global Inv (SGX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), PERMIAN BASIN ROYALTY TRUST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), QHHR (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BRRGIF (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SHK HK IND (HKEx), ICAP (Bursa), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), LHPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CDB INT'L INV (HKEx), MGE (SET), KPNPF (SET), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TIH (SGX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ERWPF (SET), CKX LANDS INC (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), COCOON HOLDINGS (HKEx), TNPF (SET), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), 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 -+0.070
+8.24 %
10 Days --0.020
-2.13 %
20 Days 0.015-0.110
-9.22 %
Medium Term Return 3 Months 0.015-0.130
-10.95 %
6 Months 0.015-
+1.63 %
1 Year 0.030-0.045
-1.55 %
Long Term Return 2 Years 0.040-0.185
-13.12 %
3 Years 0.040+0.035
+8.47 %
Annualised Return Annualised --
+2.75 %
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 0.830 - 1.110 Change From 1 Year Low +0.090 % Change From 1 Year Low (%) +10.84
Change From 1 Year High -0.190 % Change From 1 Year High (%) -17.12
2 Years Range 0.830 - 1.165 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +10.84
Change From 2 Years High -0.245 % Change From 2 Years High (%) -21.03
5 Years Range 0.740 - 1.165 Change From 5 Years Low +0.180 % Change From 5 Years Low (%) +24.32
Change From 5 Years High -0.245 % Change From 5 Years High (%) -21.03
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ellerston Asian Investments Ltd. engages in the business of equity investment. It invests into a concentrated portfolio of Asian securities. The company was founded on June 25, 2015 and is headquarter in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
31 Mar 2020 0.930 0.930 0.920 0.920 118,935 -
30 Mar 2020 0.920 0.930 0.890 0.910 174,284 -
27 Mar 2020 0.935 0.935 0.920 0.920 337,987 -
26 Mar 2020 0.895 0.920 0.895 0.920 384,771 -
25 Mar 2020 0.880 0.895 0.870 0.895 298,907 -
24 Mar 2020 0.850 0.860 0.835 0.850 474,697 -
23 Mar 2020 0.880 0.880 0.830 0.830 500,484 -
20 Mar 2020 0.900 0.920 0.890 0.895 714,867 -
19 Mar 2020 0.930 0.935 0.875 0.890 699,731 -
18 Mar 2020 0.940 0.940 0.900 0.935 518,375 -
17 Mar 2020 0.900 0.940 0.885 0.940 492,679 -
16 Mar 2020 0.920 0.940 0.900 0.900 418,388 -
13 Mar 2020 0.900 0.940 0.870 0.940 344,433 -
12 Mar 2020 0.940 0.955 0.920 0.940 578,070 -
11 Mar 2020 0.975 1.000 0.960 0.960 313,169 -
10 Mar 2020 0.940 0.950 0.900 0.945 360,245 -
09 Mar 2020 0.985 0.985 0.940 0.945 327,504 -
06 Mar 2020 1.015 1.015 0.995 0.995 163,457 -
05 Mar 2020 1.030 1.040 1.020 1.020 140,612 -
04 Mar 2020 1.030 1.040 1.020 1.020 277,375 -
03 Mar 2020 1.030 1.050 1.030 1.030 312,923 -
02 Mar 2020 0.990 1.035 0.970 1.035 550,357 -
Summary
Current 2 Weeks
(18 Mar 2020 to 31 Mar 2020)
0.940 0.940 0.830 0.920 4,223,038 -
Previous 2 Weeks
(04 Mar 2020 to 17 Mar 2020)
1.030 1.040 0.830 0.940 3,415,932 -
4 Weeks from
(05 Feb 2020 to 03 Mar 2020)
1.040 1.050 0.830 1.030 6,520,276 -
View All Historical Data

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