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Betashares Asia Technology Tigers ETF (asia) Logo

Betashares Asia Technology Tigers ETF (ASIA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
06/2019
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Profitability
NPAT ($) 102,176,000 37,938,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 102,176,000 37,938,000 Membership required - - - - - - -
Return on Equity (ROE) 14.48% 23.18% Membership required - - - - - - -
Return on Assets (ROA) 14.00% 22.39% Membership required - - - - - - -
Valuation
PE Ratio 7.17 4.42 Membership required - - - - - - -
PE Relative to Market 55.6% 19.0% Membership required - - - - - - -
Price to Book 1.04 1.02 Membership required - - - - - - -
Price to Cash Flow 10.24 6.31 Membership required - - - - - - -
Shares Outstanding (M) 60.84 19.21 Membership required - - - - - - -
Market Cap ($M) $732.51 $167.66 Membership required - - - - - - -
Enterprise Value ($M) $731.92 $167.54 Membership required - - - - - - -
Performance
Total Shareholder Return 39.6% 48.3% Membership required - - - - - - -
Relative to Market 9.4% 55.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 167.94 197.54 Membership required - - - - - - -
Earnings (with Abnormals) 167.94 197.54 Membership required - - - - - - -
Cash Flow (763.10) (347.70) Membership required - - - - - - -
Cash 0.01 0.01 Membership required - - - - - - -
Net Tangible Assets 11.60 8.52 Membership required - - - - - - -
Book Value 11.60 8.52 Membership required - - - - - - -
Share Price $12.04 $8.73 Membership required - - - - - - -
Liquidity
Quick Ratio 0.05 0.67 Membership required - - - - - - -
Current Ratio 0.05 0.67 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) 38.96 14.59 Membership required - - - - - - -
Dividend yield 3.24% 1.67% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 38.96 14.59 Membership required - - - - - - -
Gross Dividend Yield 3.24% 1.67% Membership required - - - - - - -
Payout Ratio 23% 7% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
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Revenue from Operations
Investment Income 4,500,000 1,226,000 Membership required - - - - - - -
Other Income 101,205,000 37,399,000 Membership required - - - - - - -
Expenses (3,529,000) (687,000) Membership required - - - - - - -
Profit / Loss before income tax 102,176,000 37,938,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 102,176,000 37,938,000 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 102,176,000 37,938,000 Membership required - - - - - - -
EQUITY
Share End 60,840,000 19,205,000 Membership required - - - - - - -
Share Weighted 60,840,000 19,205,000 Membership required - - - - - - -
Ordinary Dividends - (2,629,000) Membership required - - - - - - -
EPS Adjusted 1,679,400 1,975,400 Membership required - - - - - - -
EPS after Abs 1,679,421 1,975,423 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
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N/A
N/A
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N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.6 0.11 Membership required - - - - - - -
Receivables 0.71 3.74 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.31 3.85 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 728.51 165.61 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 728.51 165.61 Membership required - - - - - - -
TOTAL ASSETS 729.82 169.46 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.42 3.53 Membership required - - - - - - -
Provisions 23.7 2.23 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 24.12 5.76 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 24.12 5.76 Membership required - - - - - - -
NET ASSETS 753.94 175.22 Membership required - - - - - - -
Total Equity Attr. to Holders 705.7 163.7 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 705.7 163.7 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 128.41 29.62 Membership required - - - - - - -
Payments (596.35) (97.42) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 3.79 1.03 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.12) (0.01) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (464.27) (66.78) 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 470.99 87.7 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.93) (0.37) Membership required - - - - - - -
Other Financing Cash (4.32) (20.5) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 464.75 66.83 Membership required - - - - - - -
NET CHANGE IN CASH 0.48 0.05 Membership required - - - - - - -
CASH AT START 0.11 0.06 Membership required - - - - - - -
Exchange Rate Adjustment 0.01 - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.6 0.11 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo