Betashares Legg Mason Emerging Markets Fund (Managed Fund) (emmg) Logo

Betashares Legg Mason Emerging Markets Fund (Managed Fund) (EMMG)

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

Financials

06/2020
06/2019
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Profitability
NPAT ($) (27,000) 382,853 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -0.26% 5.92% - - - - - - - -
Return on Assets (ROA) -0.26% 5.88% - - - - - - - -
Valuation
PE Ratio (386.21) 17.00 - - - - - - - -
PE Relative to Market 0.0% 98.3% - - - - - - - -
Price to Book 1.00 1.01 - - - - - - - -
Price to Cash Flow (552.30) 24.29 - - - - - - - -
Shares Outstanding (M) 1.86 1.20 - - - - - - - -
Market Cap ($M) $10.44 $6.51 - - - - - - - -
Enterprise Value ($M) $10.09 $6.30 - - - - - - - -
Performance
Total Shareholder Return 3.7% 0.0% - - - - - - - -
Relative to Market 10.9% 0.0% - - - - - - - -
Per Share
Earnings (1.45) 31.82 - - - - - - - -
Cash Flow (209.50) (483.90) - - - - - - - -
Cash 0.19 0.18 - - - - - - - -
Net Tangible Assets 5.58 5.37 - - - - - - - -
Book Value 5.58 5.37 - - - - - - - -
Share Price $5.60 $5.41 - - - - - - - -
Liquidity
Quick Ratio 8.45 7.26 - - - - - - - -
Current Ratio 8.45 7.26 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 1.64 1.00 - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 1.64 1.00 - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - 3% - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Revenue from Operations
Investment Income 172,000 61,019 - - - - - - - -
Other Income (70,000) 329,290 - - - - - - - -
Expenses (129,000) (7,456) - - - - - - - -
Profit / Loss before income tax (27,000) 382,853 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (27,000) 382,853 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (27,000) 382,853 - - - - - - - -
EQUITY
Share End 1,864,000 1,203,170 - - - - - - - -
Share Weighted 1,864,000 1,203,170 - - - - - - - -
Ordinary Dividends (30,000) (11,998) - - - - - - - -
EPS Adjusted (14,500) 318,200 - - - - - - - -
EPS after Abs (14,485) 318,204 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.35 0.21 - - - - - - - -
Receivables 0.05 0.1 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.4 0.31 - - - - - - - -
NON-CURRENT ASSETS
Investments 10.05 6.2 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 10.05 6.2 - - - - - - - -
TOTAL CURRENT LIABILITIES 10.44 6.51 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.03 - - - - - - - -
Provisions 0.03 0.01 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.05 0.04 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.05 0.04 - - - - - - - -
NET ASSETS 10.49 6.55 - - - - - - - -
Total Equity Attr. to Holders 10.4 6.47 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 10.4 6.47 - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 4.51 0.07 - - - - - - - -
Payments (8.54) (5.92) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.16 0.01 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.04) 0.02 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.9) (5.82) - - - - - - - -
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 6.48 6.04 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.01) - - - - - - - - -
Other Financing Cash (2.42) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 4.04 6.04 - - - - - - - -
NET CHANGE IN CASH 0.14 0.21 - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment 0.21 - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.35 0.21 - - - - - - - -
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