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
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06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (14,827,000) 8,820,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -12.72% 7.33% Membership required Membership required - - - - - -
Return on Assets (ROA) -12.54% 7.07% Membership required Membership required - - - - - -
Valuation
PE Ratio (8.01) 14.15 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 78.6% Membership required Membership required - - - - - -
Price to Book 1.02 1.04 Membership required Membership required - - - - - -
Price to Cash Flow (11.44) 20.21 Membership required Membership required - - - - - -
Shares Outstanding (M) 7.12 6.71 Membership required Membership required - - - - - -
Market Cap ($M) $118.72 $124.79 Membership required Membership required - - - - - -
Enterprise Value ($M) $118.41 $124.39 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -5.9% 6.6% Membership required Membership required - - - - - -
Relative to Market 1.3% -4.4% Membership required Membership required - - - - - -
Per Share
Earnings (208.19) 131.47 Membership required Membership required - - - - - -
Cash Flow (118.10) (1,207.00) Membership required Membership required - - - - - -
Cash 0.04 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 16.36 17.93 Membership required Membership required - - - - - -
Book Value 16.36 17.93 Membership required Membership required - - - - - -
Share Price $16.67 $18.60 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.41 0.19 Membership required Membership required - - - - - -
Current Ratio 0.41 0.19 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 50.76 86.80 Membership required Membership required - - - - - -
Dividend yield 3.04% 4.67% Membership required Membership required - - - - - -
Franking 58% 38% Membership required Membership required - - - - - -
Gross DPS (c) 63.32 101.03 Membership required Membership required - - - - - -
Gross Dividend Yield 3.80% 5.43% Membership required Membership required - - - - - -
Payout Ratio - 66% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 4,723,000 3,676,000 Membership required Membership required - - - - - -
Other Income (19,178,000) 5,418,000 Membership required Membership required - - - - - -
Expenses (372,000) (274,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (14,827,000) 8,820,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (14,827,000) 8,820,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (14,827,000) 8,820,000 Membership required Membership required - - - - - -
EQUITY
Share End 7,122,000 6,709,000 Membership required Membership required - - - - - -
Share Weighted 7,122,000 6,709,000 Membership required Membership required - - - - - -
Ordinary Dividends (3,861,000) (5,695,000) Membership required Membership required - - - - - -
EPS Adjusted (2,081,900) 1,314,700 Membership required Membership required - - - - - -
EPS after Abs (2,081,859) 1,314,652 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.32 0.4 Membership required Membership required - - - - - -
Receivables 0.38 0.46 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.7 0.86 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 117.54 123.84 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.01 - Membership required Membership required - - - - - -
Total Non-Current Assets 117.54 123.84 Membership required Membership required - - - - - -
TOTAL ASSETS 118.24 124.7 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.03 Membership required Membership required - - - - - -
Provisions 1.66 4.4 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.72 4.43 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.72 4.43 Membership required Membership required - - - - - -
NET ASSETS 119.96 129.13 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 116.52 120.27 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 116.52 120.27 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 73.73 32.01 Membership required Membership required - - - - - -
Payments (86.84) (116.27) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 4.74 3.37 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.04) (0.09) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (8.41) (80.98) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 54.46 83.73 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (6.38) (2.41) Membership required Membership required - - - - - -
Other Financing Cash (39.76) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 8.33 81.32 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.08) 0.34 Membership required Membership required - - - - - -
CASH AT START 0.4 0.06 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.32 0.4 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo