EMKT.ASX
Vaneck MSCI Multifactor Em Markets Equity ETF
https://www.marketindex.com.au/asx/emkt/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
5,168,000
(6,746,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
5,168,000
(6,746,000)
-
-
-
-
-
Return on Equity (ROE)
13.37%
-14.91%
-
-
-
-
-
Return on Assets (ROA)
12.50%
-14.11%
-
-
-
-
-
Valuation
PE Ratio
8.14
(6.77)
-
-
-
-
-
PE Relative to Market
47.8%
0.0%
-
-
-
-
-
Price to Book
1.09
1.01
-
-
-
-
-
Price to Cash Flow
11.63
(9.67)
-
-
-
-
-
Shares Outstanding (M)
1.90
2.40
-
-
-
-
-
Market Cap ($M)
$42.08
$45.66
-
-
-
-
-
Enterprise Value ($M)
$41.94
$45.36
-
-
-
-
-
Performance
Total Shareholder Return
16.2%
-11.9%
-
-
-
-
-
Relative to Market
1.5%
-4.4%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
271.43
-280.85
-
-
-
-
-
Earnings (with Abnormals)
271.43
-280.85
-
-
-
-
-
Cash Flow
605.20
213.70
-
-
-
-
-
Cash
0.07
0.12
-
-
-
-
-
Net Tangible Assets
20.31
18.84
-
-
-
-
-
Book Value
20.31
18.84
-
-
-
-
-
Share Price
$22.10
$19.01
-
-
-
-
-
Liquidity
Quick Ratio
0.88
0.97
-
-
-
-
-
Current Ratio
0.88
0.97
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
113.00
80.00
-
-
-
-
-
Dividend yield
5.11%
4.21%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
113.00
80.00
-
-
-
-
-
Gross Dividend Yield
5.11%
4.21%
-
-
-
-
-
Payout Ratio
42%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
2,315,000
2,605,000
-
-
-
-
-
Other Income
3,698,000
(8,388,000)
-
-
-
-
-
Expenses
(845,000)
(963,000)
-
-
-
-
-
Profit / Loss before income tax
5,168,000
(6,746,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
5,168,000
(6,746,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
5,168,000
(6,746,000)
-
-
-
-
-
EQUITY
Share End
1,904,000
2,402,000
-
-
-
-
-
Share Weighted
1,904,000
2,402,000
-
-
-
-
-
Ordinary Dividends
(2,152,000)
(1,921,000)
-
-
-
-
-
EPS Adjusted
2,714,300
(2,808,500)
-
-
-
-
-
EPS after Abs
2,714,286
(2,808,493)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.14
0.3
-
-
-
-
-
Receivables
2.23
2.2
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
2.37
2.5
-
-
-
-
-
NON-CURRENT ASSETS
Investments
38.99
45.31
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
38.99
45.31
-
-
-
-
-
TOTAL ASSETS
41.35
47.81
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.54
0.64
-
-
-
-
-
Provisions
2.15
1.92
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
2.69
2.56
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
2.69
2.56
-
-
-
-
-
NET ASSETS
44.04
50.37
-
-
-
-
-
Total Equity Attr. to Holders
38.67
45.24
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
38.67
45.24
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
25.52
32.26
-
-
-
-
-
Payments
(16.09)
(28.8)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
2.34
1.96
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0.26)
(0.29)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
11.52
5.13
-
-
-
-
-
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
-
4.43
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(1.88)
(0.95)
-
-
-
-
-
Other Financing Cash
(9.58)
(8.71)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(11.45)
(5.23)
-
-
-
-
-
NET CHANGE IN CASH
0.07
(0.1)
-
-
-
-
-
CASH AT START
(0.26)
(0.14)
-
-
-
-
-
Exchange Rate Adjustment
-
(0.01)
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
(0.18)
(0.26)
-
-
-
-
-
Member Content
Source: