HM1 NTA return and TSR each financial year and since inception
Summary: HM1 listed in Nov 2018. In this post, I will compile both NTA and share price (Total Shareholder Return) performance each financial year and since inception.
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| By sheer luck HM1 scaled growth bubble heights initially but investing reality then caught up |
Details:
Notes:
- The screenshot figures are from Sharesight and include franking credits paid via dividends but exclude remaining franking credit balances.
- The lower of the HM1 reported Pre tax NTA or Post Current tax NTA figure is used (deferred tax assets are not investment returns).
1. NTA and TSR Performance each financial year
9 Nov 2018 to 30 June 2019:
30 June 2019: NTA: $2.99 Share Price: $2.95 = 1.3% Discount
1 July 2019 to 30 June 2020:
30 June 2020: NTA: $3.45 Share Price: $3.11 = 9.9% Discount
1 July 2020 to 30 June 2021:
30 June 2021: NTA: $4.2 Share Price: $4.32 = 2.86% Premium
Peak Share Price and Premium:
26 Feb 2021: NTA: $4.04 24 Feb 2021 Share Price: $4.86 = ~20% Premium
1 July 2021 to 30 June 2022:
30 June 2022: NTA: $2.58 Share Price: $2.02 = 21.7% Discount
1 July 2022 to 5 May 2023:
5 May 2023: NTA: $2.86 Share Price: $2.29 = 20% Discount
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