Betashares Martin Currie Em Fund (Managed Fund) (emmg) Logo

Betashares Martin Currie Em Fund (Managed Fund) (EMMG)

___:___ · Financial Services
ASX Delayed
Cboe Live

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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
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Profitability
NPAT ($) 8,937,000 (28,824,000) Membership required Membership required Membership required - - - - -
NPAT Margin 223,425.00% -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 8,937,000 (28,824,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 7.29% -29.36% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 7.14% -28.96% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 13.86 (3.44) Membership required Membership required Membership required - - - - -
PE Relative to Market 85.7% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 19.93 (4.92) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 21.17 18.34 Membership required Membership required Membership required - - - - -
Market Cap ($M) $123.87 $99.24 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $120.24 $97.83 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 8.1% -25.8% Membership required Membership required Membership required - - - - -
Relative to Market -6.6% -18.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 42.21 -157.13 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 42.21 -157.13 Membership required Membership required Membership required - - - - -
Cash Flow (65.80) (536.90) Membership required Membership required Membership required - - - - -
Cash 0.17 0.08 Membership required Membership required Membership required - - - - -
Net Tangible Assets 5.79 5.35 Membership required Membership required Membership required - - - - -
Book Value 5.79 5.35 Membership required Membership required Membership required - - - - -
Share Price $5.85 $5.41 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.58 1.83 Membership required Membership required Membership required - - - - -
Current Ratio 1.58 1.83 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 2.80 - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 2.80 - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio 7% - 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
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Revenue from Operations
Investment Income 1,988,000 1,365,000 Membership required Membership required Membership required - - - - -
Other Income 8,240,000 (29,189,000) Membership required Membership required Membership required - - - - -
Expenses (1,291,000) (1,000,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 8,937,000 (28,824,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 8,937,000 (28,824,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 8,937,000 (28,824,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 21,174,000 18,344,000 Membership required Membership required Membership required - - - - -
Share Weighted 21,174,000 18,344,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (592,000) - Membership required Membership required Membership required - - - - -
EPS Adjusted 422,100 (1,571,300) Membership required Membership required Membership required - - - - -
EPS after Abs 422,074 (1,571,304) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - 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
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CURRENT ASSETS
Cash and Cash Equivalents 3.62 1.41 Membership required Membership required Membership required - - - - -
Receivables 0.57 1.07 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 4.19 2.49 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 121.04 97.05 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 121.04 97.05 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 125.23 99.54 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 2.06 1.36 Membership required Membership required Membership required - - - - -
Provisions 0.59 - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.65 1.36 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.65 1.36 Membership required Membership required Membership required - - - - -
NET ASSETS 127.88 100.9 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 122.58 98.17 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 122.58 98.17 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
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 21.83 24.29 Membership required Membership required Membership required - - - - -
Payments (36.28) (123.07) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.74 1.24 Membership required Membership required Membership required - - - - -
Interest Received 0.05 - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (1.27) (0.95) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (13.93) (98.48) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 32.43 119.87 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - (0.37) Membership required Membership required Membership required - - - - -
Other Financing Cash (16.29) (19.92) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 16.13 99.57 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 2.2 1.09 Membership required Membership required Membership required - - - - -
CASH AT START 1.41 0.31 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.01 0.01 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 3.62 1.41 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo