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Betashares Australian Investment Grade Corporate Bond ETF (cred) Logo

Betashares Australian Investment Grade Corporate Bond ETF (CRED)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 17,554,000 9,410,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 3.61% 2.72% Membership required - - - - - - -
Return on Assets (ROA) 3.57% 2.70% Membership required - - - - - - -
Valuation
PE Ratio 27.95 37.13 Membership required - - - - - - -
PE Relative to Market 239.4% 198.6% Membership required - - - - - - -
Price to Book 1.01 1.01 Membership required - - - - - - -
Price to Cash Flow 192.37 (188.43) Membership required - - - - - - -
Shares Outstanding (M) 18.11 12.88 Membership required - - - - - - -
Market Cap ($M) $490.70 $349.41 Membership required - - - - - - -
Enterprise Value ($M) $490.11 $346.59 Membership required - - - - - - -
Performance
Total Shareholder Return 4.4% 3.7% Membership required - - - - - - -
Relative to Market -25.8% 10.9% Membership required - - - - - - -
Per Share
Earnings 96.95 73.04 Membership required - - - - - - -
Cash Flow (700.30) (762.00) Membership required - - - - - - -
Cash 0.03 0.22 Membership required - - - - - - -
Net Tangible Assets 26.82 26.83 Membership required - - - - - - -
Book Value 26.82 26.83 Membership required - - - - - - -
Share Price $27.10 $27.12 Membership required - - - - - - -
Liquidity
Quick Ratio 0.70 1.67 Membership required - - - - - - -
Current Ratio 0.70 1.67 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) 126.02 126.87 Membership required - - - - - - -
Dividend yield 4.65% 4.68% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 126.02 126.87 Membership required - - - - - - -
Gross Dividend Yield 4.65% 4.68% Membership required - - - - - - -
Payout Ratio 130% 174% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 14,244,000 13,787,000 Membership required - - - - - - -
Other Income 4,420,000 (3,517,000) Membership required - - - - - - -
Expenses (1,110,000) (860,000) Membership required - - - - - - -
Profit / Loss before income tax 17,554,000 9,410,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 17,554,000 9,410,000 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 17,554,000 9,410,000 Membership required - - - - - - -
EQUITY
Share End 18,107,000 12,884,000 Membership required - - - - - - -
Share Weighted 18,107,000 12,884,000 Membership required - - - - - - -
Ordinary Dividends (21,638,000) (16,610,000) Membership required - - - - - - -
EPS Adjusted 969,500 730,400 Membership required - - - - - - -
EPS after Abs 969,459 730,363 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.59 2.82 Membership required - - - - - - -
Receivables 3.32 2.85 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 3.92 5.67 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 487.36 343.42 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 487.36 343.42 Membership required - - - - - - -
TOTAL ASSETS 491.28 349.09 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.16 0.1 Membership required - - - - - - -
Provisions 5.45 3.3 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 5.61 3.4 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 5.61 3.4 Membership required - - - - - - -
NET ASSETS 496.89 352.49 Membership required - - - - - - -
Total Equity Attr. to Holders 485.67 345.69 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 485.67 345.69 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 399.63 261.7 Membership required - - - - - - -
Payments (540.11) (372.81) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.02 0.12 Membership required - - - - - - -
Interest Received 13.44 11.29 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.22 1.53 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (126.8) (98.17) 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 147.75 213.55 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (18.87) (14.09) Membership required - - - - - - -
Other Financing Cash (4.31) (99.41) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 124.57 100.04 Membership required - - - - - - -
NET CHANGE IN CASH (2.23) 1.87 Membership required - - - - - - -
CASH AT START 2.82 0.96 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.59 2.82 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo