Betashares Ftse 100 ETF (f100) Logo

Betashares Ftse 100 ETF (F100)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) 48,906,000 (18,450,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 13.66% -14.17% - - - - - - - -
Return on Assets (ROA) 13.46% -13.95% - - - - - - - -
Valuation
PE Ratio 7.51 (7.23) - - - - - - - -
PE Relative to Market 54.5% 0.0% - - - - - - - -
Price to Book 1.03 1.02 - - - - - - - -
Price to Cash Flow 10.72 (10.33) - - - - - - - -
Shares Outstanding (M) 36.71 15.70 - - - - - - - -
Market Cap ($M) $367.13 $133.46 - - - - - - - -
Enterprise Value ($M) $366.46 $132.88 - - - - - - - -
Performance
Total Shareholder Return 20.5% 0.0% - - - - - - - -
Relative to Market -9.8% 0.0% - - - - - - - -
Per Share
Earnings 133.21 (117.51) - - - - - - - -
Cash Flow (496.10) (955.50) - - - - - - - -
Cash 0.02 0.04 - - - - - - - -
Net Tangible Assets 9.75 8.29 - - - - - - - -
Book Value 9.75 8.29 - - - - - - - -
Share Price $10.00 $8.50 - - - - - - - -
Liquidity
Quick Ratio 0.31 0.45 - - - - - - - -
Current Ratio 0.31 0.45 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 22.29 21.21 - - - - - - - -
Dividend yield 2.23% 2.49% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 22.29 21.21 - - - - - - - -
Gross Dividend Yield 2.23% 2.49% - - - - - - - -
Payout Ratio 17% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Revenue from Operations
Investment Income 8,449,000 3,326,000 - - - - - - - -
Other Income 41,529,000 (21,320,000) - - - - - - - -
Expenses (1,072,000) (456,000) - - - - - - - -
Profit / Loss before income tax 48,906,000 (18,450,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 48,906,000 (18,450,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 48,906,000 (18,450,000) - - - - - - - -
EQUITY
Share End 36,713,000 15,701,000 - - - - - - - -
Share Weighted 36,713,000 15,701,000 - - - - - - - -
Ordinary Dividends (7,351,000) (2,786,000) - - - - - - - -
EPS Adjusted 1,332,100 (1,175,100) - - - - - - - -
EPS after Abs 1,332,117 (1,175,084) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.66 0.58 - - - - - - - -
Receivables 1.06 0.32 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 1.73 0.9 - - - - - - - -
NON-CURRENT ASSETS
Investments 361.72 131.33 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - 0.02 - - - - - - - -
Total Non-Current Assets 361.72 131.35 - - - - - - - -
TOTAL ASSETS 363.44 132.25 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.15 0.06 - - - - - - - -
Provisions 5.36 1.95 - - - - - - - -
Other Liabilities 0.01 - - - - - - - - -
TOTAL CURRENT LIABILITIES 5.52 2.01 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 5.52 2.01 - - - - - - - -
NET ASSETS 368.96 134.26 - - - - - - - -
Total Equity Attr. to Holders 357.93 130.24 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 357.93 130.24 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 17.77 4.34 - - - - - - - -
Payments (208.38) (158.06) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 7.73 3.02 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.74 0.66 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (182.14) (150.03) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 186.04 151.46 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (3.85) (0.82) - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 182.19 150.64 - - - - - - - -
NET CHANGE IN CASH 0.05 0.61 - - - - - - - -
CASH AT START 0.58 - - - - - - - - -
Exchange Rate Adjustment 0.03 (0.03) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.66 0.58 - - - - - - - -
Membership required
Member Content
Source:
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