Fat Prophets Global Contrarian Fund Limited (FPC) - Research

$0.870 0.02 (2.35%)

FPC General Information +

Website http://www.fpcontrarian.com.au
GICS Sub-Industry Diversified Capital Markets
Market Cap ($M) 39
Current Price $0.870
Day High $0.870
Day Low $0.870
Last Close $0.850
Price Movement $0.02 ( 2.35% )
Prices as at 16:40, 19 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

FPC Company Overview

Business Description

Fat Prophets Global Contrarian Fund Limited (FPC) is a newly incorporated company. The Company has been formed to provide its Shareholders with exposure to an actively managed and concentrated investment portfolio using tightly controlled levels of leverage when deemed appropriate. Its purpose is to provide investors with access to a listed vehicle that will invest predominantly in Securities, currencies and commodities traded across global markets in a style that seeks to enhance returns through the disciplined use of leverage and shorting together with a range of financial derivatives, including but not limited to futures, options and contracts for difference. The Company's Portfolio is constructed in accordance to the Manager's investment approach, which aspires to create value over the long-term by adopting a contrarian approach that identifies investments either close to or at their point of inflection, in both upward and downward directions.

FPC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 1.21 2.70 694.10% 40.20 0.00 0.00% 0.0%
2017 A 0.15 0.30 0.00% 258.10 0.00 0.00% 0.0%
2016 A 0.00 0.00 0.00% 0.00 0.00 0.00% 0.0%

FPC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Fat Prophets Global Contrarian Fund (FPC) $39M 6.9412 0.0000 0.0000 32.2222 0.0000 0.0000 0.00% 0.00% 0.00%
Macquarie Group (MQG) $43,641M -0.0933 0.1439 0.0499 17.0044 14.8648 14.1578 4.48% 4.62% 4.83%

FPC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 31.50 0.76 0.00
Market 0.67 14.70 1.17 1.02
Sector 0.94 13.70 1.04 2.36

FPC Directors

Name Position Start Date
Mr Angus Geddes Chief Executive Officer, Executive Director 19 Oct 2016
Mr Michael Gallagher Non-Executive Chairman, Non-Executive Director 19 Oct 2016
Ms Katrina Vanstone Non-Executive Director 19 Oct 2016

FPC Management

Name Position
Robert Dardano Chief Financial Officer
Brett Crowley Company Secretary
Richard Fabricius Compliance Officer
Simon Wheatey Investment Portfolio Manager

FPC Calendar of Events

Date Event
27 February 2020 Report (Interim)
19 September 2019 Report (Annual)
23 August 2019 Report (Prelim)

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