Category : Closed-End Fund - Main Market
| High | 2.360 |
| Low | 2.360 |
| Volume | 8,500 |
| Volume (B/S) | 4,000 / 2,000 |
| Price Bid/Ask | 2.350 / 2.360 |
| 52w | 2.340 - 2.850 |
| ROE | 2.11 |
| P/E | 33 |
| EPS | 7.12 |
| DPS | 0.00 |
| DY | 0.00% |
| PTBV | 0.70 |
| RPS | 17.74 |
| PSR | 13 |
| Market Cap | 330.4M |
| YoY | |
| RYoY |
| RSI(14) | Neutral 42.1 |
| Stochastic(14) | Oversold 20.0 |
| Average Volume | 26,200 |
| Relative Volume | 0.3 |
| EPS | DPS | NTA | Revenue | P/L | Q | Q Date | Financial Date | Announced | Net% | Report |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.64 | 0.000 | 3.3700 | 3,534k | 895k | 2 | 2018-11-30 | 2019-05-31 | 2019-01-30 | 283.8% | View |
| 1.37 | 0.000 | 3.5600 | 4,487k | 1,912k | 1 | 2018-08-31 | 2019-05-31 | 2018-10-17 | 14.4% | View |
| 6.15 | 0.000 | 3.5600 | 12,594k | 8,609k | 4 | 2018-05-31 | 2018-05-31 | 2018-07-30 | 722.3% | View |
| -1.04 | 0.000 | 3.4800 | 4,220k | -1,453k | 3 | 2018-02-28 | 2018-05-31 | 2018-04-09 | 3923.7% | View |
| -0.35 | 0.000 | 3.5300 | 3,314k | -487k | 2 | 2017-11-30 | 2018-05-31 | 2018-01-22 | 55.8% | View |
| 1.60 | 0.000 | 3.3800 | 4,748k | 2,233k | 1 | 2017-08-31 | 2018-05-31 | 2017-10-05 | 37.1% | View |
| 0.75 | 0.000 | 3.3100 | 3,565k | 1,047k | 4 | 2017-05-31 | 2017-05-31 | 2017-07-17 | 314.1% | View |
| 0.03 | 0.000 | 3.1700 | 4,251k | 38k | 3 | 2017-02-28 | 2017-05-31 | 2017-04-14 | 99.9% | View |
| -0.79 | 0.000 | 3.0800 | 1,539k | -1,103k | 2 | 2016-11-30 | 2017-05-31 | 2017-01-09 | 225.4% | View |
| 1.16 | 0.000 | 3.1000 | 4,084k | 1,629k | 1 | 2016-08-31 | 2017-05-31 | 2016-10-24 | 117.6% | View |
| -0.35 | 0.000 | 3.0300 | 3,574k | -489k | 4 | 2016-05-31 | 2016-05-31 | 2016-07-21 | 196.8% | View |
| 22.48 | 0.000 | 3.0200 | 34,189k | 31,467k | 3 | 2016-02-29 | 2016-05-31 | 2016-04-13 | 986.6% | View |
| -0.24 | 0.000 | 2.9500 | 2,832k | -339k | 2 | 2015-11-30 | 2016-05-31 | 2016-01-13 | 106.9% | View |
| -6.63 | 0.000 | 2.7800 | 3,440k | -9,279k | 1 | 2015-08-31 | 2016-05-31 | 2015-10-28 | 527.2% | View |
| 0.36 | 0.000 | 2.9000 | 3,874k | 505k | 4 | 2015-05-31 | 2015-05-31 | 2015-07-30 | 92.1% | View |
| 2.07 | 0.000 | 2.9400 | 7,288k | 2,896k | 3 | 2015-02-28 | 2015-05-31 | 2015-03-18 | 85.6% | View |
| 3.51 | 0.000 | 3.0000 | 7,120k | 4,909k | 2 | 2014-11-30 | 2015-05-31 | 2015-01-27 | 13.2% | View |
| 1.55 | 0.000 | 3.0700 | 3,526k | 2,172k | 1 | 2014-08-31 | 2015-05-31 | 2014-10-10 | 80.4% | View |
| 4.58 | 0.000 | 3.0500 | 9,278k | 6,407k | 4 | 2014-05-31 | 2014-05-31 | 2014-07-09 | 86.4% | View |
| 14.41 | 0.000 | 2.9800 | 23,323k | 20,179k | 3 | 2014-02-28 | 2014-05-31 | 2014-04-15 | 285.2% | View |
| 4.04 | 0.000 | 3.0200 | 7,680k | 5,657k | 2 | 2013-11-30 | 2014-05-31 | 2013-12-10 | 197.7% | View |
| 0.86 | 9.500 | 2.8500 | 3,401k | 1,204k | 1 | 2013-08-31 | 2014-05-31 | 2013-10-28 | 52.9% | View |
| 33.66 | 0.000 | 2.9900 | 49,684k | 47,120k | 4 | 2013-05-31 | 2013-05-31 | 2013-07-02 | 2657.2% | View |
| 3.74 | 0.000 | 2.9100 | 7,249k | 5,238k | 3 | 2013-02-28 | 2013-05-31 | 2013-04-02 | 41.3% | View |
| 1.36 | 0.000 | 2.8900 | 3,841k | 1,900k | 2 | 2012-11-30 | 2013-05-31 | 2013-01-21 | 47.3% | View |
| 1.82 | 0.000 | 3.0100 | 5,179k | 2,555k | 1 | 2012-08-31 | 2013-05-31 | 2012-11-01 | 61.9% | - |
| 1.22 | 0.000 | 2.8600 | 4,586k | 1,709k | 4 | 2012-05-31 | 2012-05-31 | 2012-07-24 | 45.1% | - |
| 2.65 | 0.000 | 2.8500 | 5,514k | 3,707k | 3 | 2012-02-29 | 2012-05-31 | 2012-04-30 | 27.2% | - |
| 2.58 | 0.000 | 2.6700 | 5,515k | 3,606k | 2 | 2011-11-30 | 2012-05-31 | 2011-12-21 | 194.4% | - |
| 2.22 | 0.000 | 2.7700 | 6,136k | 3,113k | 4 | 2011-05-31 | 2011-05-31 | 2011-07-06 | 90% | - |
| 3.64 | 0.000 | 1.7400 | 6,936k | 5,089k | 3 | 2011-02-28 | 2011-05-31 | 2011-04-26 | 45% | - |
| 0.88 | 0.000 | 1.7000 | 2,823k | 1,225k | 2 | 2010-11-30 | 2011-05-31 | 2011-01-10 | 265.7% | - |
| 1.45 | 0.000 | 1.6900 | 4,041k | 2,032k | 1 | 2010-08-31 | 2011-05-31 | 2010-10-29 | 51.8% | - |
| 22.35 | 0.000 | 1.6800 | 33,227k | 31,294k | 4 | 2010-05-31 | 2010-05-31 | 2010-06-22 | 369.8% | - |
| 2.51 | 0.000 | 1.4600 | 5,002k | 3,509k | 3 | 2010-02-28 | 2010-05-31 | 2010-04-23 | 607.5% | - |
| 0.24 | 0.000 | 1.4300 | 1,397k | 335k | 2 | 2009-11-30 | 2010-05-31 | 2010-01-21 | 97.7% | - |
| 0.96 | 0.000 | 1.4300 | 2,598k | 1,339k | 1 | 2009-08-31 | 2010-05-31 | 2009-09-14 | 49.2% | - |
| -8.29 | 0.000 | 1.4200 | 0k | -11,600k | 4 | 2009-05-31 | 2009-05-31 | 2009-06-25 | 783.2% | View |
| 0.35 | 0.000 | 1.5000 | 2,885k | 496k | 3 | 2009-02-28 | 2009-05-31 | 2009-04-08 | 98.3% | View |
| 10.53 | 0.000 | 1.5000 | 15,944k | 14,737k | 2 | 2008-11-30 | 2009-05-31 | 2009-01-08 | 88% | View |
| 1.88 | 0.000 | 1.3900 | 4,412k | 2,636k | 1 | 2008-08-31 | 2009-05-31 | 2008-09-09 | 208.3% | View |
| 1.21 | 0.000 | 1.3700 | 3,693k | 1,698k | 4 | 2008-05-31 | 2008-05-31 | 2008-06-20 | 142.6% | View |
| 20.48 | 0.000 | 1.3600 | 30,367k | 28,678k | 3 | 2008-02-29 | 2008-05-31 | 2008-04-23 | 4913.6% | View |
| 5.60 | 0.000 | 1.1600 | 9,314k | 7,838k | 2 | 2007-11-30 | 2008-05-31 | 2008-01-08 | 32.4% | View |
| 0.61 | 0.000 | 1.1000 | 2,293k | 855k | 1 | 2007-08-31 | 2008-05-31 | 2007-10-30 | 50.7% | View |
| 0.50 | 0.000 | 1.0900 | 2,022k | 700k | 4 | 2007-05-31 | 2007-05-31 | 2007-06-26 | 330.3% | View |
| 0.41 | 0.000 | 1.0900 | 1,819k | 572k | 3 | 2007-02-28 | 2007-05-31 | 2007-03-14 | 20.4% | View |
| 8.28 | 0.000 | 1.0900 | 13,481k | 11,591k | 2 | 2006-11-30 | 2007-05-31 | 2006-12-15 | 1085.6% | View |
| 1.24 | 0.000 | 1.0000 | 2,553k | 1,736k | 1 | 2006-08-31 | 2007-05-31 | 2006-09-15 | 918.9% | View |
| -0.90 | 0.000 | 0.9900 | 1,056k | -319k | 4 | 2006-05-31 | 2006-05-31 | 2006-06-19 | 0% | View |
| 1.03 | 0.000 | 0.9900 | 1,067k | 475k | 3 | 2006-02-28 | 2006-05-31 | 2006-03-29 | 0% | View |
| -3.58 | 0.000 | 0.9900 | 1,225k | -1,176k | 2 | 2005-11-30 | 2006-05-31 | 2006-01-06 | 0% | View |
| -10.00 | 0.000 | -175.0000 | 0k | -212k | 1 | 2005-08-31 | 2006-05-31 | 2005-10-14 | 0% | View |
| Financial Year | Revenue ('000) | Net ('000) | EPS | |
|---|---|---|---|---|
| 31 May, 2019 | 8,021 | 2,807 | 2.01 | |
| 31 May, 2018 | 24,876 | 8,902 | 6.36 | |
| 31 May, 2017 | 13,439 | 1,611 | 1.15 | |
| 31 May, 2016 | 44,035 | 21,360 | 15.26 | |
| 31 May, 2015 | 21,808 | 10,482 | 7.49 | |
| 31 May, 2014 | 43,682 | 33,447 | 23.89 | |
| 31 May, 2013 | 65,953 | 56,813 | 40.58 | |
| 31 May, 2012 | 15,615 | 9,022 | 6.45 |
| Announced | Financial Year | Subject | EX Date | Payment Date | Amount | Indicator | |
|---|---|---|---|---|---|---|---|
| 22 Aug 2013 | 31 May 2013 | Special Dividend | 17 Sep 2013 | 07 Oct 2013 | 0.0950 | Currency | View |
| Announced | EX Date | Subject | Ratio |
|---|
No records
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