Betashares Australian Investment Grade Corporate Bond ETF (cred) Logo

Betashares Australian Investment Grade Corporate Bond ETF (CRED)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
mi-logo-message-icon
Market Index is growing and we’d love your help with this multi choice survey
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 9,410,000 17,154,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 2.72% 7.07% - - - - - - - -
Return on Assets (ROA) 2.70% 6.94% - - - - - - - -
Valuation
PE Ratio 37.13 14.25 - - - - - - - -
PE Relative to Market 196.4% 79.4% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow (188.43) 26.65 - - - - - - - -
Shares Outstanding (M) 12.88 8.96 - - - - - - - -
Market Cap ($M) $349.41 $244.39 - - - - - - - -
Enterprise Value ($M) $346.59 $243.44 - - - - - - - -
Performance
Total Shareholder Return 3.7% 0.0% - - - - - - - -
Relative to Market 10.9% 0.0% - - - - - - - -
Per Share
Earnings 73.04 191.41 - - - - - - - -
Cash Flow (762.00) (2,470.80) - - - - - - - -
Cash 0.22 0.11 - - - - - - - -
Net Tangible Assets 26.83 27.09 - - - - - - - -
Book Value 26.83 27.09 - - - - - - - -
Share Price $27.12 $27.27 - - - - - - - -
Liquidity
Quick Ratio 1.67 1.61 - - - - - - - -
Current Ratio 1.67 1.61 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 126.87 98.25 - - - - - - - -
Dividend yield 4.68% 3.60% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 126.87 98.25 - - - - - - - -
Gross Dividend Yield 4.68% 3.60% - - - - - - - -
Payout Ratio 174% 51% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 13,787,000 4,397,000 - - - - - - - -
Other Income (3,517,000) 13,020,000 - - - - - - - -
Expenses (860,000) (263,000) - - - - - - - -
Profit / Loss before income tax 9,410,000 17,154,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 9,410,000 17,154,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 9,410,000 17,154,000 - - - - - - - -
EQUITY
Share End 12,884,000 8,962,000 - - - - - - - -
Share Weighted 12,884,000 8,962,000 - - - - - - - -
Ordinary Dividends (16,610,000) (4,581,000) - - - - - - - -
EPS Adjusted 730,400 1,914,100 - - - - - - - -
EPS after Abs 730,363 1,914,082 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.82 0.96 - - - - - - - -
Receivables 2.85 6.43 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 5.67 7.39 - - - - - - - -
NON-CURRENT ASSETS
Investments 343.42 239.96 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 343.42 239.96 - - - - - - - -
TOTAL ASSETS 349.09 247.35 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.1 3.46 - - - - - - - -
Provisions 3.3 1.13 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 3.4 4.58 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 3.4 4.58 - - - - - - - -
NET ASSETS 352.49 251.93 - - - - - - - -
Total Equity Attr. to Holders 345.69 242.76 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 345.69 242.76 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 261.7 31.2 - - - - - - - -
Payments (372.81) (254.93) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.12 0.01 - - - - - - - -
Interest Received 11.29 2 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 1.53 0.3 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (98.17) (221.43) - - - - - - - -
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 213.55 225.81 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (14.09) (3.42) - - - - - - - -
Other Financing Cash (99.41) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 100.04 222.39 - - - - - - - -
NET CHANGE IN CASH 1.87 0.96 - - - - - - - -
CASH AT START 0.96 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 2.82 0.96 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo