EPE Capital Partners Ltd (EPE) — Strategic Asset Allocation Index

Latest as of December 2019: 92.9%

EPE Capital Partners Ltd (EPE) has a Strategic Asset Allocation Index of 92.9% as of December 2019. Strategic assets (PP&E of ZAC- plus long-term investments of ZAC1.68 Billion) total ZAC1.68 Billion, measured against net assets of ZAC1.81 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

92.9%
Strategic Assets / Net Assets

Strategic Assets

ZAC1.68 Billion
PP&E + LT Investments

PP&E

ZAC-
ZAC

Net Assets

ZAC1.81 Billion
ZAC

EPE Capital Partners Ltd Strategic Asset Allocation Index (2017–2019)

This chart shows how EPE Capital Partners Ltd's Strategic Asset Allocation Index has evolved across 3 annual periods from 2017 to 2019. As of December 2019, the index stands at 92.9%, representing strategic assets of ZAC1.68 Billion against net assets of ZAC1.81 Billion ZAC. Explore EPE operating cash flow to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for EPE Capital Partners Ltd (2017–2019)

The table below presents the year-by-year Strategic Asset Allocation Index for EPE Capital Partners Ltd from 2017 to 2019, covering 3 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see EPE Capital Partners Ltd market capitalisation.

Year SAAI Strategic Assets (ZAC) PP&E LT Investments Net Assets Change (pp)
2019 79.9% ZAC1.43 Billion ZAC- ZAC1.43 Billion ZAC1.79 Billion ▲ +39.8 pp
2018 40.2% ZAC711.92 Million ZAC- ZAC711.92 Million ZAC1.77 Billion ▲ +23.7 pp
2017 16.5% ZAC307.94 Million ZAC- ZAC307.94 Million ZAC1.87 Billion
pp = percentage points