CETF.ASX
Vaneck Ftse China A50 ETF
https://www.marketindex.com.au/asx/cetf/financials
Annual Financial Summary
06/2023
06/2022
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
N/A
Profitability
NPAT ($)
(5,259,000)
(1,540,000)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(5,259,000)
(1,540,000)
-
-
-
Return on Equity (ROE)
-28.36%
-5.80%
-
-
-
Return on Assets (ROA)
-27.54%
-5.71%
-
-
-
Valuation
PE Ratio
(3.64)
(17.33)
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
Price to Book
1.03
1.01
-
-
-
Price to Cash Flow
(5.20)
(24.76)
-
-
-
Shares Outstanding (M)
0.37
0.42
-
-
-
Market Cap ($M)
$19.15
$26.69
-
-
-
Enterprise Value ($M)
$19.08
$26.29
-
-
-
Performance
Total Shareholder Return
-18.5%
-7.7%
-
-
-
Relative to Market
-33.2%
-0.3%
-
-
-
Per Share
Earnings (EPS Adjusted)
-1,432.97
-369.30
-
-
-
Earnings (with Abnormals)
-1,432.97
-369.30
-
-
-
Cash Flow
634.60
(287.80)
-
-
-
Cash
0.20
0.96
-
-
-
Net Tangible Assets
50.52
63.65
-
-
-
Book Value
50.52
63.65
-
-
-
Share Price
$52.19
$64.00
-
-
-
Liquidity
Quick Ratio
0.93
0.97
-
-
-
Current Ratio
0.93
0.97
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
136.00
99.00
-
-
-
Dividend yield
2.61%
1.55%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
136.00
99.00
-
-
-
Gross Dividend Yield
2.61%
1.55%
-
-
-
Payout Ratio
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
N/A
Revenue from Operations
Investment Income
752,000
553,000
-
-
-
Other Income
(5,776,000)
(1,897,000)
-
-
-
Expenses
(235,000)
(196,000)
-
-
-
Profit / Loss before income tax
(5,259,000)
(1,540,000)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(5,259,000)
(1,540,000)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(5,259,000)
(1,540,000)
-
-
-
EQUITY
Share End
367,000
417,000
-
-
-
Share Weighted
367,000
417,000
-
-
-
Ordinary Dividends
(499,000)
(412,000)
-
-
-
EPS Adjusted
(14,329,700)
(3,693,000)
-
-
-
EPS after Abs
(14,329,700)
(3,693,046)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.07
0.4
-
-
-
Receivables
0.08
0.03
-
-
-
Investments
-
-
-
-
-
Other Current Assets
0.36
-
-
-
-
Total Current Assets
0.51
0.43
-
-
-
NON-CURRENT ASSETS
Investments
18.58
26.56
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
18.58
26.56
-
-
-
TOTAL ASSETS
19.09
26.99
-
-
-
CURRENT LIABILITIES
Creditors
0.05
0.03
-
-
-
Provisions
0.5
0.41
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.55
0.44
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
0.55
0.44
-
-
-
NET ASSETS
19.64
27.43
-
-
-
Total Equity Attr. to Holders
18.54
26.54
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
18.54
26.54
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
N/A
N/A
12/2018
12/2017
12/2016
12/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
15.3
11.41
-
-
-
Payments
(13.46)
(12.97)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
0.58
0.48
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(0.1)
(0.12)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
2.33
(1.2)
-
-
-
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
11.7
6.13
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(0.39)
-
-
-
-
Other Financing Cash
(13.97)
(5.02)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(2.66)
1.1
-
-
-
NET CHANGE IN CASH
(0.33)
(0.1)
-
-
-
CASH AT START
0.4
0.5
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
0.07
0.4
-
-
-
Member Content
Source: