Asian Energy Impact Trust (AEIT)

Sector:

Investment Firms

$ 0.22
   
  • Change Today:
    $-0.02
  • 52 Week High: $1.2
  • 52 Week Low: $0.1
  • Currency: US Dollars
  • Shares Issued: 175.68m
  • Volume: 32,900
  • Market Cap: $38.65m

Dividend Data

  31-Dec-22
Q1 Dividend0.44¢
Q2 Dividend0.44¢
Q3 Dividend0.44¢
Q4 Dividend1.18¢
Total Dividend2.50¢
For more dividend details, click here

Fundamentals

  $ (Millions)
Income Statement 31-Dec-22
Turnover n/a
Operating Profit/(Loss) (2.28)
Net Interest n/a
Profit Before Tax (2.28)
Profit After Tax (2.28)
Total Dividend Paid n/a
Retained Profit/(Loss) for the Financial Year (2.28)
Earnings per Share - Basic (1.98¢)
Earnings per Share - Diluted (1.98¢)
Earnings per Share - Adjusted (1.98¢)
Dividend per Share 2.50¢
  $ (Millions)
Balance Sheet 31-Dec-22
Fixed Assets  
Intangible Assets n/a
Tangible Assets n/a
Fixed Investments 11.49
  11.49
Current Assets  
Stocks n/a
Debtors 0.63
Cash at Bank & in Hand 115.82
Other Current Assets n/a
   
Other Assets n/a
Total Assets 127.94
   
Liabilities  
Creditors: Amount Due Within 1 Year 2.86
Net Current Assets 75.09
   
Creditors: Amount Due Over 1 Year n/a
Provisions for Liabilities & Charges 38.50
Other Liabilities n/a
Total Liabilities 41.36
   
Net Assets 86.58
   
Capital & Reserves  
Called Up Share Capital 1.76
Share Premium Account 63.52
Other Reserves 23.59
Profit & Loss Account (2.28)
Shareholders Funds 86.58
   
Minority Interests n/a
Capital Employed 86.58
Cash Flow 31-Dec-22
Net Cash Flow From Operating Activities (2.73)
Returns On Investment & Servicing of Finance n/a
Taxation Paid n/a
Capital Expenditure (28.30)
Acquisitions & Disposals n/a
Equity Dividends Paid (1.90)
Management of Liquid Resources n/a
Financing 147.08
Net Increase/Decrease In Cash 114.15
Ratios 31-Dec-22
PE Ratio n/a
PEG n/a
EPS Growth n/a
Dividend Yield 2.2%
Dividend Cover (0.79)
Dividend per Share Growth n/a
Operating Cashflow Per Share n/a
Pre-tax Profit per Share (1.30¢)
Cash Increase / Decrease per Share 64.97¢
Turnover per Share n/a
Net Asset Value per Share 49.28¢
Operating Margin n/a
ROCE n/a
Net Gearing n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page