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A high-growth bluechip ASX investment strategy - More Information
Betashares Asia Technology Tigers ETF (asia) Logo

Betashares Asia Technology Tigers ETF (ASIA)

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

Financials

06/2020
06/2019
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Profitability
NPAT ($) 37,938,000 2,246,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 23.18% 3.89% - - - - - - - -
Return on Assets (ROA) 22.39% 3.89% - - - - - - - -
Valuation
PE Ratio 4.42 25.79 - - - - - - - -
PE Relative to Market 18.7% 157.5% - - - - - - - -
Price to Book 1.02 1.00 - - - - - - - -
Price to Cash Flow 6.31 36.84 - - - - - - - -
Shares Outstanding (M) 19.20 9.80 - - - - - - - -
Market Cap ($M) $167.66 $57.92 - - - - - - - -
Enterprise Value ($M) $167.54 $57.85 - - - - - - - -
Performance
Total Shareholder Return 48.3% 0.0% - - - - - - - -
Relative to Market 55.5% 0.0% - - - - - - - -
Per Share
Earnings 197.54 21.16 - - - - - - - -
Cash Flow (347.70) (521.80) - - - - - - - -
Cash 0.01 0.01 - - - - - - - -
Net Tangible Assets 8.52 5.89 - - - - - - - -
Book Value 8.52 5.89 - - - - - - - -
Share Price $8.73 $5.91 - - - - - - - -
Liquidity
Quick Ratio 0.67 8.67 - - - - - - - -
Current Ratio 0.67 8.67 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 14.59 - - - - - - - - -
Dividend yield 1.67% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 14.59 - - - - - - - - -
Gross Dividend Yield 1.67% - - - - - - - - -
Payout Ratio 7% - - - - - - - - -
Membership required
Member Content
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06/2020
06/2019
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Revenue from Operations
Investment Income 1,226,000 430,000 - - - - - - - -
Other Income 37,399,000 2,040,000 - - - - - - - -
Expenses (687,000) (224,000) - - - - - - - -
Profit / Loss before income tax 37,938,000 2,246,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 37,938,000 2,246,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 37,938,000 2,246,000 - - - - - - - -
EQUITY
Share End 19,205,000 9,800,000 - - - - - - - -
Share Weighted 19,205,000 9,800,000 - - - - - - - -
Ordinary Dividends (2,629,000) - - - - - - - - -
EPS Adjusted 1,975,400 229,200 - - - - - - - -
EPS after Abs 1,975,423 229,184 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.11 0.06 - - - - - - - -
Receivables 3.74 0.2 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 3.85 0.26 - - - - - - - -
NON-CURRENT ASSETS
Investments 165.61 57.47 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 165.61 57.47 - - - - - - - -
TOTAL CURRENT LIABILITIES 169.46 57.73 - - - - - - - -
CURRENT LIABILITIES
Creditors 3.53 0.03 - - - - - - - -
Provisions 2.23 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 5.76 0.03 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 5.76 0.03 - - - - - - - -
NET ASSETS 175.22 57.76 - - - - - - - -
Total Equity Attr. to Holders 163.7 57.7 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 163.7 57.7 - - - - - - - -
Membership required
Member Content
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 29.62 6.45 - - - - - - - -
Payments (97.42) (62.02) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.03 0.2 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.01) (0.02) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (66.78) (55.39) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 87.7 55.46 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.37) - - - - - - - - -
Other Financing Cash (20.5) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 66.83 55.46 - - - - - - - -
NET CHANGE IN CASH 0.05 0.06 - - - - - - - -
CASH AT START 0.06 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.11 0.06 - - - - - - - -
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