Betashares Legg Mason Equity Income Fund (Managed Fund) (einc) Logo

Betashares Legg Mason Equity Income Fund (Managed Fund) (EINC)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,366,000) 1,417,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -13.68% 6.85% Membership required - - - - - - -
Return on Assets (ROA) -13.32% 6.73% Membership required - - - - - - -
Valuation
PE Ratio (7.36) 14.86 Membership required - - - - - - -
PE Relative to Market 0.0% 81.7% Membership required - - - - - - -
Price to Book 1.01 1.02 Membership required - - - - - - -
Price to Cash Flow (10.52) 21.23 Membership required - - - - - - -
Shares Outstanding (M) 3.42 2.47 Membership required - - - - - - -
Market Cap ($M) $24.79 $21.06 Membership required - - - - - - -
Enterprise Value ($M) $24.10 $20.71 Membership required - - - - - - -
Performance
Total Shareholder Return -10.9% 7.0% Membership required - - - - - - -
Relative to Market -3.7% -4.0% Membership required - - - - - - -
Per Share
Earnings (98.45) 57.32 Membership required - - - - - - -
Cash Flow (194.90) (302.90) Membership required - - - - - - -
Cash 0.20 0.14 Membership required - - - - - - -
Net Tangible Assets 7.20 8.37 Membership required - - - - - - -
Book Value 7.20 8.37 Membership required - - - - - - -
Share Price $7.25 $8.52 Membership required - - - - - - -
Liquidity
Quick Ratio 1.33 1.41 Membership required - - - - - - -
Current Ratio 1.33 1.41 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) 28.40 36.35 Membership required - - - - - - -
Dividend yield 3.92% 4.27% Membership required - - - - - - -
Franking 96% 91% Membership required - - - - - - -
Gross DPS (c) 40.13 50.58 Membership required - - - - - - -
Gross Dividend Yield 5.54% 5.94% Membership required - - - - - - -
Payout Ratio - 63% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,091,000 1,066,000 Membership required - - - - - - -
Other Income (4,210,000) 543,000 Membership required - - - - - - -
Expenses (247,000) (192,000) Membership required - - - - - - -
Profit / Loss before income tax (3,366,000) 1,417,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (3,366,000) 1,417,000 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 (3,366,000) 1,417,000 Membership required - - - - - - -
EQUITY
Share End 3,419,000 2,472,000 Membership required - - - - - - -
Share Weighted 3,419,000 2,472,000 Membership required - - - - - - -
Ordinary Dividends (855,000) (864,000) Membership required - - - - - - -
EPS Adjusted (984,500) 573,200 Membership required - - - - - - -
EPS after Abs (984,498) 573,220 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.69 0.35 Membership required - - - - - - -
Receivables 0.18 0.13 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.87 0.49 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 24.39 20.56 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 24.39 20.56 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 25.26 21.04 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.54 0.02 Membership required - - - - - - -
Provisions 0.12 0.32 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.66 0.34 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 0.66 0.34 Membership required - - - - - - -
NET ASSETS 25.92 21.38 Membership required - - - - - - -
Total Equity Attr. to Holders 24.61 20.7 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 24.61 20.7 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 9.56 7.36 Membership required - - - - - - -
Payments (17.29) (15.84) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.11 1.04 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.04) (0.04) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (6.66) (7.49) 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 13.17 11.65 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.05) (0.66) Membership required - - - - - - -
Other Financing Cash (5.13) (3.6) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 7 7.39 Membership required - - - - - - -
NET CHANGE IN CASH 0.33 (0.1) Membership required - - - - - - -
CASH AT START 0.35 0.45 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.69 0.35 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo