Schroder Real Return Active ETF (grow) Logo

Schroder Real Return Active ETF (GROW)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 4,598,000 2,606,000 Membership required Membership required - Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required - Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required - Membership required Membership required - - -
NPAT before Abnormals ($) 4,598,000 2,606,000 Membership required Membership required - Membership required Membership required - - -
Return on Equity (ROE) 8.81% 4.50% Membership required Membership required - Membership required Membership required - - -
Return on Assets (ROA) 8.53% 4.36% Membership required Membership required - Membership required Membership required - - -
Valuation
PE Ratio 11.56 22.86 Membership required Membership required - Membership required Membership required - - -
PE Relative to Market 78.4% 159.3% Membership required Membership required - Membership required Membership required - - -
Price to Book 1.02 1.03 Membership required Membership required - Membership required Membership required - - -
Price to Cash Flow 19.40 39.67 Membership required Membership required - Membership required Membership required - - -
Shares Outstanding (M) 14.41 16.64 Membership required Membership required - Membership required Membership required - - -
Market Cap ($M) $53.17 $59.59 Membership required Membership required - Membership required Membership required - - -
Enterprise Value ($M) $51.63 $57.12 Membership required Membership required - Membership required Membership required - - -
Performance
Total Shareholder Return 7.8% 5.0% Membership required Membership required - Membership required Membership required - - -
Relative to Market -4.7% -9.8% Membership required Membership required - Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 31.91 15.66 Membership required Membership required - Membership required Membership required - - -
Earnings (with Abnormals) 31.91 15.66 Membership required Membership required - Membership required Membership required - - -
Cash Flow 64.80 41.60 Membership required Membership required - Membership required Membership required - - -
Cash 0.11 0.15 Membership required Membership required - Membership required Membership required - - -
Net Tangible Assets 3.62 3.48 Membership required Membership required - Membership required Membership required - - -
Book Value 3.62 3.48 Membership required Membership required - Membership required Membership required - - -
Share Price $3.69 $3.58 Membership required Membership required - Membership required Membership required - - -
Liquidity
Quick Ratio 1.84 5.46 Membership required Membership required - Membership required Membership required - - -
Current Ratio 1.84 5.46 Membership required Membership required - Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required - Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - Membership required Membership required - - -
Dividends
DPS (c) 16.50 16.08 Membership required Membership required - Membership required Membership required - - -
Dividend yield 4.47% 4.49% Membership required Membership required - Membership required Membership required - - -
Franking - - Membership required Membership required - Membership required Membership required - - -
Gross DPS (c) 16.50 16.08 Membership required Membership required - Membership required Membership required - - -
Gross Dividend Yield 4.47% 4.49% Membership required Membership required - Membership required Membership required - - -
Payout Ratio 52% 103% Membership required Membership required - Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,047,000 1,969,000 Membership required Membership required - Membership required Membership required - - -
Other Income 3,000,000 1,180,000 Membership required Membership required - Membership required Membership required - - -
Expenses (449,000) (543,000) Membership required Membership required - Membership required Membership required - - -
Profit / Loss before income tax 4,598,000 2,606,000 Membership required Membership required - Membership required Membership required - - -
Tax Expense - - Membership required Membership required - Membership required Membership required - - -
NPAT before Abnormals 4,598,000 2,606,000 Membership required Membership required - Membership required Membership required - - -
Abnormals - - Membership required Membership required - Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required - Membership required Membership required - - -
Net Abnormals - - Membership required Membership required - Membership required Membership required - - -
Outside Equity - - Membership required Membership required - Membership required Membership required - - -
Preference Dividends - - Membership required Membership required - Membership required Membership required - - -
Reported NPAT after Abnormals 4,598,000 2,606,000 Membership required Membership required - Membership required Membership required - - -
EQUITY
Share End 14,408,000 16,644,000 Membership required Membership required - Membership required Membership required - - -
Share Weighted 14,408,000 16,644,000 Membership required Membership required - Membership required Membership required - - -
Ordinary Dividends (2,464,000) (2,774,000) Membership required Membership required - Membership required Membership required - - -
EPS Adjusted 319,100 156,600 Membership required Membership required - Membership required Membership required - - -
EPS after Abs 319,128 156,573 Membership required Membership required - Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required - Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.54 2.46 Membership required Membership required - Membership required Membership required - - -
Receivables 1.54 0.93 Membership required Membership required - Membership required Membership required - - -
Investments - 6.92 Membership required Membership required - Membership required Membership required - - -
Other Current Assets 0.14 0.11 Membership required Membership required - Membership required Membership required - - -
Total Current Assets 3.21 10.42 Membership required Membership required - Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 50.18 49.29 Membership required Membership required - Membership required Membership required - - -
Property - - Membership required Membership required - Membership required Membership required - - -
Other Non-Current Assets 0.54 0.12 Membership required Membership required - Membership required Membership required - - -
Total Non-Current Assets 50.72 49.42 Membership required Membership required - Membership required Membership required - - -
TOTAL ASSETS 53.93 59.83 Membership required Membership required - Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.3 0.07 Membership required Membership required - Membership required Membership required - - -
Provisions 1.2 1.34 Membership required Membership required - Membership required Membership required - - -
Other Liabilities 0.25 0.5 Membership required Membership required - Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1.75 1.91 Membership required Membership required - Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - Membership required Membership required - - -
Deferred Tax - - Membership required Membership required - Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required - Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - Membership required Membership required - - -
TOTAL LIABILITIES 1.75 1.91 Membership required Membership required - Membership required Membership required - - -
NET ASSETS 55.68 61.74 Membership required Membership required - Membership required Membership required - - -
Total Equity Attr. to Holders 52.19 57.93 Membership required Membership required - Membership required Membership required - - -
Outside Equity - - Membership required Membership required - Membership required Membership required - - -
TOTAL EQUITY 52.19 57.93 Membership required Membership required - Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 53.79 87.1 Membership required Membership required - Membership required Membership required - - -
Payments (46.02) (81.88) Membership required Membership required - Membership required Membership required - - -
Funds from Operations - - Membership required Membership required - Membership required Membership required - - -
Dividends Received 1.34 1.34 Membership required Membership required - Membership required Membership required - - -
Interest Received 0.65 0.42 Membership required Membership required - Membership required Membership required - - -
Interest Paid - - Membership required Membership required - Membership required Membership required - - -
Tax Paid - - Membership required Membership required - Membership required Membership required - - -
Other Operating Cash (0.42) (0.06) Membership required Membership required - Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 9.34 6.93 Membership required Membership required - Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - Membership required Membership required - - -
Payments - - Membership required Membership required - Membership required Membership required - - -
PP&E - - Membership required Membership required - Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required - Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required - Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required - Membership required Membership required - - -
Loans Granted - - Membership required Membership required - Membership required Membership required - - -
Loans Repaid - - Membership required Membership required - Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required - Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 6.41 7.16 Membership required Membership required - Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required Membership required - - -
Borrowings - - Membership required Membership required - Membership required Membership required - - -
Dividends Paid (2.61) (2.39) Membership required Membership required - Membership required Membership required - - -
Other Financing Cash (14.07) (12.59) Membership required Membership required - Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (10.27) (7.82) Membership required Membership required - Membership required Membership required - - -
NET CHANGE IN CASH (0.93) (0.89) Membership required Membership required - Membership required Membership required - - -
CASH AT START 2.46 3.29 Membership required Membership required - Membership required Membership required - - -
Exchange Rate Adjustment 0.01 0.06 Membership required Membership required - Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required - Membership required Membership required - - -
CASH AT END 1.54 2.46 Membership required Membership required - Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo