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A high-growth bluechip ASX investment strategy - More Information
Vaneck Vectors Australian Floating Rate ETF (flot) Logo

Vaneck Vectors Australian Floating Rate ETF (FLOT)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,401,000 4,228,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 1.29% 2.74% Membership required - - - - - - -
Return on Assets (ROA) 1.25% 2.73% Membership required - - - - - - -
Valuation
PE Ratio 77.21 36.70 Membership required - - - - - - -
PE Relative to Market 406.2% 214.4% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow (245.01) 3.00 Membership required - - - - - - -
Shares Outstanding (M) 10.50 6.16 Membership required - - - - - - -
Market Cap ($M) $262.57 $155.16 Membership required - - - - - - -
Enterprise Value ($M) $262.40 $155.04 Membership required - - - - - - -
Performance
Total Shareholder Return 1.3% 2.9% Membership required - - - - - - -
Relative to Market 8.5% -8.1% Membership required - - - - - - -
Per Share
Earnings 32.38 68.61 Membership required - - - - - - -
Cash Flow (995.10) (1.00) Membership required - - - - - - -
Cash 0.02 0.02 Membership required - - - - - - -
Net Tangible Assets 25.01 25.08 Membership required - - - - - - -
Book Value 25.01 25.08 Membership required - - - - - - -
Share Price $25.00 $25.18 Membership required - - - - - - -
Liquidity
Quick Ratio 1.07 2.46 Membership required - - - - - - -
Current Ratio 1.07 2.46 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) 46.00 63.00 Membership required - - - - - - -
Dividend yield 1.84% 2.50% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 46.00 63.00 Membership required - - - - - - -
Gross Dividend Yield 1.84% 2.50% Membership required - - - - - - -
Payout Ratio 142% 92% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,932,000 4,160,000 Membership required - - - - - - -
Other Income (924,000) 386,000 Membership required - - - - - - -
Expenses (607,000) (318,000) Membership required - - - - - - -
Profit / Loss before income tax 3,401,000 4,228,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 3,401,000 4,228,000 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 3,401,000 4,228,000 Membership required - - - - - - -
EQUITY
Share End 10,503,000 6,162,000 Membership required - - - - - - -
Share Weighted 10,503,000 6,162,000 Membership required - - - - - - -
Ordinary Dividends (5,077,000) (3,697,000) Membership required - - - - - - -
EPS Adjusted 323,800 686,100 Membership required - - - - - - -
EPS after Abs 323,812 686,141 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.17 0.12 Membership required - - - - - - -
Receivables 8.89 0.8 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 9.06 0.91 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 262.09 154 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 262.09 154 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 271.15 154.92 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 8.29 0.03 Membership required - - - - - - -
Provisions 0.21 0.34 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 8.5 0.37 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 8.5 0.37 Membership required - - - - - - -
NET ASSETS 279.65 155.29 Membership required - - - - - - -
Total Equity Attr. to Holders 262.65 154.55 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 262.65 154.55 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 143.68 49.02 Membership required - - - - - - -
Payments (254.11) (120.89) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 5.22 3.96 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.69 0.1 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (104.52) (67.81) 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 208.77 95.14 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (5.18) (3.47) Membership required - - - - - - -
Other Financing Cash (99.02) (24.12) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 104.57 67.55 Membership required - - - - - - -
NET CHANGE IN CASH 0.05 (0.27) Membership required - - - - - - -
CASH AT START 0.12 0.38 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.17 0.12 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo