Betashares Legg Mason Australian Bond Fund (Managed Fund) (bnds) Logo

Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS)

___:___ · 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 ($) 3,784,000 3,996,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 2.97% 5.24% - - - - - - - -
Return on Assets (ROA) 2.85% 5.21% - - - - - - - -
Valuation
PE Ratio 33.71 19.16 - - - - - - - -
PE Relative to Market 176.1% 109.8% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow 1,012.26 36.91 - - - - - - - -
Shares Outstanding (M) 4.70 2.85 - - - - - - - -
Market Cap ($M) $127.55 $76.58 - - - - - - - -
Enterprise Value ($M) $120.15 $75.37 - - - - - - - -
Performance
Total Shareholder Return 3.9% 0.0% - - - - - - - -
Relative to Market 11.1% 0.0% - - - - - - - -
Per Share
Earnings 80.46 140.21 - - - - - - - -
Cash Flow (871.10) (2,499.30) - - - - - - - -
Cash 1.57 0.42 - - - - - - - -
Net Tangible Assets 27.06 26.74 - - - - - - - -
Book Value 27.06 26.74 - - - - - - - -
Share Price $27.12 $26.87 - - - - - - - -
Liquidity
Quick Ratio 1.50 3.57 - - - - - - - -
Current Ratio 1.50 3.57 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 71.85 44.27 - - - - - - - -
Dividend yield 2.65% 1.65% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 71.85 44.27 - - - - - - - -
Gross Dividend Yield 2.65% 1.65% - - - - - - - -
Payout Ratio 89% 32% - - - - - - - -
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06/2020
06/2019
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Revenue from Operations
Investment Income 3,701,000 1,083,000 - - - - - - - -
Other Income 571,000 3,037,000 - - - - - - - -
Expenses (488,000) (124,000) - - - - - - - -
Profit / Loss before income tax 3,784,000 3,996,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 3,784,000 3,996,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 3,784,000 3,996,000 - - - - - - - -
EQUITY
Share End 4,703,000 2,850,000 - - - - - - - -
Share Weighted 4,703,000 2,850,000 - - - - - - - -
Ordinary Dividends (3,061,000) (849,000) - - - - - - - -
EPS Adjusted 804,600 1,402,100 - - - - - - - -
EPS after Abs 804,593 1,402,105 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 7.4 1.21 - - - - - - - -
Receivables 0.89 0.64 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 8.29 1.85 - - - - - - - -
NON-CURRENT ASSETS
Investments 124.52 74.87 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 124.52 74.87 - - - - - - - -
TOTAL ASSETS 132.81 76.72 - - - - - - - -
CURRENT LIABILITIES
Creditors 5.44 0.29 - - - - - - - -
Provisions 0.1 0.23 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 5.54 0.52 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 5.54 0.52 - - - - - - - -
NET ASSETS 138.35 77.24 - - - - - - - -
Total Equity Attr. to Holders 127.27 76.21 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 127.27 76.21 - - - - - - - -
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 33.95 0.7 - - - - - - - -
Payments (78.37) (72.38) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 3.36 0.4 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.09 0.05 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (40.97) (71.23) - - - - - - - -
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 71.7 73.05 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (3.11) (0.61) - - - - - - - -
Other Financing Cash (21.44) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 47.15 72.44 - - - - - - - -
NET CHANGE IN CASH 6.18 1.21 - - - - - - - -
CASH AT START 1.21 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 7.4 1.21 - - - - - - - -
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