mi-logo-message-icon
Market Index's strategy to find the ASX Top 5 Stocks - More Information
Betashares Australia 200 ETF (a200) Logo

Betashares Australia 200 ETF (A200)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (49,734,000) 63,677,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -6.26% 12.46% Membership required - - - - - - -
Return on Assets (ROA) -6.09% 11.94% Membership required - - - - - - -
Valuation
PE Ratio (16.08) 8.11 Membership required - - - - - - -
PE Relative to Market 0.0% 43.5% Membership required - - - - - - -
Price to Book 1.01 1.01 Membership required - - - - - - -
Price to Cash Flow (22.97) 11.59 Membership required - - - - - - -
Shares Outstanding (M) 8.05 4.62 Membership required - - - - - - -
Market Cap ($M) $799.66 $516.64 Membership required - - - - - - -
Enterprise Value ($M) $798.50 $515.00 Membership required - - - - - - -
Performance
Total Shareholder Return -7.9% 11.4% Membership required - - - - - - -
Relative to Market -0.7% 0.4% Membership required - - - - - - -
Per Share
Earnings (617.58) 1.00 Membership required - - - - - - -
Cash Flow (4.00) (8.00) Membership required - - - - - - -
Cash 0.14 0.35 Membership required - - - - - - -
Net Tangible Assets 98.63 110.62 Membership required - - - - - - -
Book Value 98.63 110.62 Membership required - - - - - - -
Share Price $99.30 $111.85 Membership required - - - - - - -
Liquidity
Quick Ratio 0.93 0.97 Membership required - - - - - - -
Current Ratio 0.93 0.97 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 350.78 382.92 Membership required - - - - - - -
Dividend yield 3.53% 3.42% Membership required - - - - - - -
Franking 77% 81% Membership required - - - - - - -
Gross DPS (c) 466.63 515.78 Membership required - - - - - - -
Gross Dividend Yield 4.70% 4.61% Membership required - - - - - - -
Payout Ratio - 28% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 24,734,000 16,376,000 Membership required - - - - - - -
Other Income (73,954,000) 47,542,000 Membership required - - - - - - -
Expenses (514,000) (241,000) Membership required - - - - - - -
Profit / Loss before income tax (49,734,000) 63,677,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (49,734,000) 63,677,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (49,734,000) 63,677,000 Membership required - - - - - - -
EQUITY
Share End 8,053,000 4,619,000 Membership required - - - - - - -
Share Weighted 8,053,000 4,619,000 Membership required - - - - - - -
Ordinary Dividends (23,799,000) - Membership required - - - - - - -
EPS Adjusted (6,175,800) 13,785,900 Membership required - - - - - - -
EPS after Abs (6,175,835) 13,785,884 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.17 1.63 Membership required - - - - - - -
Receivables 19.95 19.95 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 21.12 21.58 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 795.74 511.48 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.06 0.03 Membership required - - - - - - -
Total Non-Current Assets 795.8 511.51 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 816.91 533.09 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 18.06 16.95 Membership required - - - - - - -
Provisions 4.62 5.19 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 22.68 22.14 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 22.68 22.14 Membership required - - - - - - -
NET ASSETS 839.59 555.23 Membership required - - - - - - -
Total Equity Attr. to Holders 794.23 510.95 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 794.23 510.95 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 624.43 313 Membership required - - - - - - -
Payments (982.07) (711.26) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 25.71 13.71 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.01) - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (331.94) (384.55) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 939.21 684.36 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (22.87) (3.57) Membership required - - - - - - -
Other Financing Cash (584.87) (294.64) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 331.48 386.14 Membership required - - - - - - -
NET CHANGE IN CASH (0.47) 1.6 Membership required - - - - - - -
CASH AT START 1.63 0.03 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.17 1.63 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo