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Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) 32,431,000 (22,085,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 32,431,000 (22,085,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 14.18% -10.31% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 13.82% -10.14% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 8.97 (11.01) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 60.1% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.27 1.14 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 12.83 (15.73) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 14.72 13.52 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $291.01 $243.17 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $290.68 $241.57 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 13.4% -9.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -1.4% -1.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 220.32 -163.39 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 220.32 -163.39 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 120.90 (105.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 15.53 15.84 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 15.53 15.84 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $19.77 $17.99 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.52 0.66 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.52 0.66 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 67.83 53.07 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.43% 2.95% Membership required Membership required Membership required Membership required Membership required - - -
Franking 65% 52% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 86.66 64.99 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.38% 3.61% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 31% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income 8,303,000 6,669,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 24,749,000 (28,113,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (621,000) (641,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 32,431,000 (22,085,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 32,431,000 (22,085,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 32,431,000 (22,085,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 14,720,000 13,517,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 14,720,000 13,517,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (7,896,000) (61,970,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 2,203,200 (1,633,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 2,203,193 (1,633,868) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.33 1.6 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2.83 0.85 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3.17 2.46 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 231.57 215.39 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 231.57 215.4 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 234.74 217.85 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 2.03 0.39 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4.04 3.33 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 6.06 3.72 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 6.06 3.72 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 240.8 221.57 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 228.67 214.13 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 228.67 214.13 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 138.34 78.87 Membership required Membership required Membership required Membership required Membership required - - -
Payments (128.62) (99.5) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 8.27 6.51 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.02 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.22) (0.16) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 17.8 (14.29) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 100.65 51.1 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (6.61) (4.68) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (113.18) (31.48) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (19.15) 14.94 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (1.35) 0.65 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 1.6 0.96 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.25 1.6 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo