Betashares Australian Ex-20 Portfolio Diversifier ETF (ex20) Logo

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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N/A
Profitability
NPAT ($) 33,717,000 (14,827,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 14.91% -12.72% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 14.49% -12.54% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.82 (8.01) Membership required Membership required Membership required - - - - -
PE Relative to Market 52.1% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.02 Membership required Membership required Membership required - - - - -
Price to Cash Flow 9.74 (11.44) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 11.33 7.12 Membership required Membership required Membership required - - - - -
Market Cap ($M) $229.95 $118.72 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $228.99 $118.41 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 24.6% -5.9% Membership required Membership required Membership required - - - - -
Relative to Market -5.7% 1.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings 297.51 (208.19) Membership required Membership required Membership required - - - - -
Cash Flow (636.00) (118.10) Membership required Membership required Membership required - - - - -
Cash 0.08 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 19.96 16.36 Membership required Membership required Membership required - - - - -
Book Value 19.96 16.36 Membership required Membership required Membership required - - - - -
Share Price $20.29 $16.67 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.86 0.41 Membership required Membership required Membership required - - - - -
Current Ratio 0.86 0.41 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) 38.74 50.76 Membership required Membership required Membership required - - - - -
Dividend yield 1.91% 3.04% Membership required Membership required Membership required - - - - -
Franking 60% 58% Membership required Membership required Membership required - - - - -
Gross DPS (c) 48.64 63.32 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.40% 3.80% Membership required Membership required Membership required - - - - -
Payout Ratio 13% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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Revenue from Operations
Investment Income 4,604,000 4,723,000 Membership required Membership required Membership required - - - - -
Other Income 29,544,000 (19,178,000) Membership required Membership required Membership required - - - - -
Expenses (431,000) (372,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 33,717,000 (14,827,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 33,717,000 (14,827,000) 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 33,717,000 (14,827,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 11,333,000 7,122,000 Membership required Membership required Membership required - - - - -
Share Weighted 11,333,000 7,122,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (3,966,000) (3,861,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 2,975,100 (2,081,900) Membership required Membership required Membership required - - - - -
EPS after Abs 2,975,117 (2,081,859) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.96 0.32 Membership required Membership required Membership required - - - - -
Receivables 4.72 0.38 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 5.67 0.7 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 227.08 117.54 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - 0.01 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 227.08 117.54 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 232.76 118.24 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 4.13 0.07 Membership required Membership required Membership required - - - - -
Provisions 2.47 1.66 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 6.6 1.72 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 6.6 1.72 Membership required Membership required Membership required - - - - -
NET ASSETS 239.36 119.96 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 226.16 116.52 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 226.16 116.52 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 52.46 73.73 Membership required Membership required Membership required - - - - -
Payments (128.72) (86.84) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 4.3 4.74 Membership required Membership required Membership required - - - - -
Interest Received - - 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 (0.1) (0.04) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (72.07) (8.41) 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 75.67 54.46 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (2.95) (6.38) Membership required Membership required Membership required - - - - -
Other Financing Cash - (39.76) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 72.71 8.33 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.64 (0.08) Membership required Membership required Membership required - - - - -
CASH AT START 0.32 0.4 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.96 0.32 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo