EMMG.ASX
Betashares Legg Mason Emerging Markets Fund (Managed Fund)
https://www.marketindex.com.au/asx/emmg/financials

Annual Financial Summary

06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,713,000 (27,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 13.84% -0.26% Membership required - - - - - - -
Return on Assets (ROA) 13.45% -0.26% Membership required - - - - - - -
Valuation
PE Ratio 7.38 (386.21) Membership required - - - - - - -
PE Relative to Market 56.1% 0.0% Membership required - - - - - - -
Price to Book 1.02 1.00 Membership required - - - - - - -
Price to Cash Flow 10.55 (552.30) Membership required - - - - - - -
Shares Outstanding (M) 3.70 1.86 Membership required - - - - - - -
Market Cap ($M) $27.41 $10.44 Membership required - - - - - - -
Enterprise Value ($M) $27.10 $10.09 Membership required - - - - - - -
Performance
Total Shareholder Return 32.5% 3.7% Membership required - - - - - - -
Relative to Market 2.2% 10.9% Membership required - - - - - - -
Per Share
Earnings 100.24 (1.45) Membership required - - - - - - -
Cash Flow (352.60) (209.50) Membership required - - - - - - -
Cash 0.08 0.19 Membership required - - - - - - -
Net Tangible Assets 7.24 5.58 Membership required - - - - - - -
Book Value 7.24 5.58 Membership required - - - - - - -
Share Price $7.40 $5.60 Membership required - - - - - - -
Liquidity
Quick Ratio 1.00 8.45 Membership required - - - - - - -
Current Ratio 1.00 8.45 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 10.61 1.64 Membership required - - - - - - -
Dividend yield 1.43% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 10.61 1.64 Membership required - - - - - - -
Gross Dividend Yield 1.43% - Membership required - - - - - - -
Payout Ratio 11% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 247,000 172,000 Membership required - - - - - - -
Other Income 3,676,000 (70,000) Membership required - - - - - - -
Expenses (210,000) (129,000) Membership required - - - - - - -
Profit / Loss before income tax 3,713,000 (27,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 3,713,000 (27,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 3,713,000 (27,000) Membership required - - - - - - -
EQUITY
Share End 3,704,000 1,864,000 Membership required - - - - - - -
Share Weighted 3,704,000 1,864,000 Membership required - - - - - - -
Ordinary Dividends (393,000) (30,000) Membership required - - - - - - -
EPS Adjusted 1,002,400 (14,500) Membership required - - - - - - -
EPS after Abs 1,002,430 (14,485) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.31 0.35 Membership required - - - - - - -
Receivables 0.45 0.05 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.77 0.4 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 26.83 10.05 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 26.83 10.05 Membership required - - - - - - -
TOTAL ASSETS 27.6 10.44 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.37 0.02 Membership required - - - - - - -
Provisions 0.39 0.03 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.77 0.05 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.77 0.05 Membership required - - - - - - -
NET ASSETS 28.37 10.49 Membership required - - - - - - -
Total Equity Attr. to Holders 26.83 10.4 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 26.83 10.4 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.23 4.51 Membership required - - - - - - -
Payments (18.51) (8.54) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.25 0.16 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.04) (0.04) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (13.06) (3.9) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 14.05 6.48 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.03) (0.01) Membership required - - - - - - -
Other Financing Cash (1) (2.42) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 13.02 4.04 Membership required - - - - - - -
NET CHANGE IN CASH (0.04) 0.14 Membership required - - - - - - -
CASH AT START - - Membership required - - - - - - -
Exchange Rate Adjustment 0.35 0.21 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.31 0.35 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo