Betashares Australian Investment Grade Corporate Bond ETF (cred) Logo

Betashares Australian Investment Grade Corporate Bond ETF (CRED)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 54,846,000 19,511,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 54,846,000 19,511,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.06% 3.82% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 7.02% 3.79% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 14.25 26.49 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 98.8% 186.9% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 41.40 320.65 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 34.55 23.58 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $781.54 $516.92 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $775.43 $512.93 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 8.2% 5.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -4.3% -9.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 158.74 82.74 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 158.74 82.74 Membership required Membership required Membership required Membership required - - - -
Cash Flow (591.50) (126.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.18 0.17 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 22.48 21.67 Membership required Membership required Membership required Membership required - - - -
Book Value 22.48 21.67 Membership required Membership required Membership required Membership required - - - -
Share Price $22.62 $21.92 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 4.04 2.52 Membership required Membership required Membership required Membership required - - - -
Current Ratio 4.04 2.52 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 106.65 - Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.71% - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 106.65 - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.71% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 67% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 28,944,000 17,673,000 Membership required Membership required Membership required Membership required - - - -
Other Income 27,507,000 3,024,000 Membership required Membership required Membership required Membership required - - - -
Expenses (1,605,000) (1,186,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 54,846,000 19,511,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 54,846,000 19,511,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 54,846,000 19,511,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 34,551,000 23,582,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 34,551,000 23,582,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (31,451,000) (21,838,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 1,587,400 827,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 1,587,393 827,368 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 6.12 3.99 Membership required Membership required Membership required Membership required - - - -
Receivables 14.62 5.83 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 0.16 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 20.9 9.82 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 760.86 505.18 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 760.86 505.18 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 781.76 514.99 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 2.23 0.11 Membership required Membership required Membership required Membership required - - - -
Provisions 2.94 1.96 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - 1.82 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 5.17 3.89 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities 0.02 - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 0.02 - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 5.19 3.89 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 786.95 518.88 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 776.57 511.1 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 776.57 511.1 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 362.96 197.37 Membership required Membership required Membership required Membership required - - - -
Payments (592.23) (243.34) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.11 - Membership required Membership required Membership required Membership required - - - -
Interest Received 24.58 16.86 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.2 (0.72) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (204.38) (29.83) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 234.64 82.96 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (28.51) (19.72) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - (36.97) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 206.14 26.28 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 2.12 (3.55) Membership required Membership required Membership required Membership required - - - -
CASH AT START 3.99 7.54 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 6.12 3.99 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo