Fonterra Shareholders' Fund (fsf) Logo

Fonterra Shareholders' Fund (FSF)

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

Financials

07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
11/2012
N/A
Profitability
NPAT ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 0.00% 0.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 0.00% 0.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 104.58 102.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $370.22 $370.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $370.22 $370.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -1.7% -23.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 7.4% -36.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (5.30) 35.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 3.55 3.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 3.55 3.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $3.54 $3.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio -- -- Membership required Membership required 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 Membership required Membership required -
Inventory Turnover - - Membership required Membership required 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 Membership required Membership required -
Dividends
DPS (c) 4.59 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.30% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 4.59 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.30% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
11/2012
N/A
Revenue from Operations
Investment Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 5,575,171 137,812,230 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (5,575,171) (137,812,230) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 104,581,516 102,934,582 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 104,581,516 102,934,582 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs - - Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
11/2012
N/A
CURRENT ASSETS
Cash and Cash Equivalents - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 371.68 371.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 371.68 371.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 371.68 371.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 371.68 371.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 371.68 371.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 371.68 371.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
07/2020
07/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
11/2012
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 54.82 114.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (60.4) (78.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (5.58) 36.37 Membership required Membership required 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 Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required 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 Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 60.4 78.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (54.82) (114.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 5.58 (36.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo