Betashares MRTN Currie EQY Inc Fund (Managed Fund) (einc) Logo

Betashares MRTN Currie EQY Inc Fund (Managed Fund) (EINC)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 2,137,000 (698,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 2,137,000 (698,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 9.34% -2.75% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.26% -2.69% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 10.79 (37.51) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 70.5% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.03 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 15.47 (53.58) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 2.78 3.24 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $23.05 $26.18 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $22.70 $25.74 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 8.0% -1.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -6.8% 5.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 76.76 -21.57 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 76.76 -21.57 Membership required Membership required Membership required Membership required - - - -
Cash Flow 176.20 130.60 Membership required Membership required Membership required Membership required - - - -
Cash 0.13 0.13 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 8.22 7.85 Membership required Membership required Membership required Membership required - - - -
Book Value 8.22 7.85 Membership required Membership required Membership required Membership required - - - -
Share Price $8.28 $8.09 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.51 1.14 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.51 1.14 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) 35.21 54.90 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.25% 6.79% Membership required Membership required Membership required Membership required - - - -
Franking 88% 79% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 48.50 73.47 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.86% 9.08% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 46% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,291,000 1,827,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,064,000 (2,275,000) Membership required Membership required Membership required Membership required - - - -
Expenses (218,000) (250,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 2,137,000 (698,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 2,137,000 (698,000) 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 2,137,000 (698,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 2,784,000 3,236,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 2,784,000 3,236,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (1,046,000) (1,764,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 767,600 (215,700) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 767,601 (215,698) 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
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.35 0.44 Membership required Membership required Membership required Membership required - - - -
Receivables 0.13 0.15 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.48 0.59 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 22.59 25.34 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 22.59 25.34 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 23.07 25.93 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Provisions 0.17 0.5 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.19 0.52 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 - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.19 0.52 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 23.26 26.45 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 22.88 25.41 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 22.88 25.41 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 8.6 9.42 Membership required Membership required Membership required Membership required - - - -
Payments (5) (7.05) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.3 1.86 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 - 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 (0.01) (0.01) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 4.9 4.23 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 3.89 6.21 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 (1.33) (1.42) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (7.55) (8.89) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (4.99) (4.1) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.09) 0.13 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.44 0.3 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 0.35 0.44 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo