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

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

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 5,927,000 (3,366,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 19.43% -13.68% Membership required Membership required - - - - - -
Return on Assets (ROA) 19.29% -13.32% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.19 (7.36) Membership required Membership required - - - - - -
PE Relative to Market 38.3% 0.0% Membership required Membership required - - - - - -
Price to Book 1.01 1.01 Membership required Membership required - - - - - -
Price to Cash Flow 7.42 (10.52) Membership required Membership required - - - - - -
Shares Outstanding (M) 3.54 3.42 Membership required Membership required - - - - - -
Market Cap ($M) $30.77 $24.79 Membership required Membership required - - - - - -
Enterprise Value ($M) $30.47 $24.10 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 23.7% -10.9% Membership required Membership required - - - - - -
Relative to Market -6.6% -3.7% Membership required Membership required - - - - - -
Per Share
Earnings 167.38 (98.45) Membership required Membership required - - - - - -
Cash Flow (14.50) (194.90) Membership required Membership required - - - - - -
Cash 0.09 0.20 Membership required Membership required - - - - - -
Net Tangible Assets 8.61 7.20 Membership required Membership required - - - - - -
Book Value 8.61 7.20 Membership required Membership required - - - - - -
Share Price $8.69 $7.25 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.15 1.33 Membership required Membership required - - - - - -
Current Ratio 2.15 1.33 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 26.36 28.40 Membership required Membership required - - - - - -
Dividend yield 3.03% 3.92% Membership required Membership required - - - - - -
Franking 45% 96% Membership required Membership required - - - - - -
Gross DPS (c) 31.49 40.13 Membership required Membership required - - - - - -
Gross Dividend Yield 3.62% 5.54% Membership required Membership required - - - - - -
Payout Ratio 16% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,293,000 1,091,000 Membership required Membership required - - - - - -
Other Income 4,899,000 (4,210,000) Membership required Membership required - - - - - -
Expenses (265,000) (247,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 5,927,000 (3,366,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 5,927,000 (3,366,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 5,927,000 (3,366,000) Membership required Membership required - - - - - -
EQUITY
Share End 3,541,000 3,419,000 Membership required Membership required - - - - - -
Share Weighted 3,541,000 3,419,000 Membership required Membership required - - - - - -
Ordinary Dividends (935,000) (855,000) Membership required Membership required - - - - - -
EPS Adjusted 1,673,800 (984,500) Membership required Membership required - - - - - -
EPS after Abs 1,673,821 (984,498) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.3 0.69 Membership required Membership required - - - - - -
Receivables 0.18 0.18 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.49 0.87 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 30.24 24.39 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 30.24 24.39 Membership required Membership required - - - - - -
TOTAL ASSETS 30.72 25.26 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.04 0.54 Membership required Membership required - - - - - -
Provisions 0.19 0.12 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.23 0.66 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.23 0.66 Membership required Membership required - - - - - -
NET ASSETS 30.95 25.92 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 30.5 24.61 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 30.5 24.61 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 6.43 9.56 Membership required Membership required - - - - - -
Payments (8.13) (17.29) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.21 1.11 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.03) (0.04) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.52) (6.66) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.01 13.17 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.85) (1.05) Membership required Membership required - - - - - -
Other Financing Cash (4.03) (5.13) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.13 7 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.38) 0.33 Membership required Membership required - - - - - -
CASH AT START 0.69 0.35 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.3 0.69 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo