mi-logo-message-icon
A high-growth bluechip ASX investment strategy - More Information
Schroder Real Return (Managed Fund) (grow) Logo

Schroder Real Return (Managed Fund) (GROW)

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

Financials

06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 2,433,000 1,622,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 4.45% 3.52% - - - - - - - -
Return on Assets (ROA) 4.35% 3.41% - - - - - - - -
Valuation
PE Ratio 22.96 29.07 - - - - - - - -
PE Relative to Market 130.9% 175.2% - - - - - - - -
Price to Book 1.02 1.02 - - - - - - - -
Price to Cash Flow 36.24 41.53 - - - - - - - -
Shares Outstanding (M) 14.94 12.74 - - - - - - - -
Market Cap ($M) $55.86 $47.15 - - - - - - - -
Enterprise Value ($M) $51.15 $44.62 - - - - - - - -
Performance
Total Shareholder Return 4.5% 0.0% - - - - - - - -
Relative to Market -6.5% 0.0% - - - - - - - -
Per Share
Earnings 16.29 12.73 - - - - - - - -
Cash Flow (28.10) (73.20) - - - - - - - -
Cash 0.32 0.20 - - - - - - - -
Net Tangible Assets 3.66 3.62 - - - - - - - -
Book Value 3.66 3.62 - - - - - - - -
Share Price $3.74 $3.70 - - - - - - - -
Liquidity
Quick Ratio 4.37 2.63 - - - - - - - -
Current Ratio 4.37 2.63 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 12.42 12.55 - - - - - - - -
Dividend yield 3.32% 3.39% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 12.42 12.55 - - - - - - - -
Gross Dividend Yield 3.32% 3.39% - - - - - - - -
Payout Ratio 76% 99% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 677,000 41,000 - - - - - - - -
Other Income - 1,042,000 - - - - - - - -
Expenses (531,000) (432,000) - - - - - - - -
Profit / Loss before income tax 2,433,000 1,622,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 2,433,000 1,622,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 2,433,000 1,622,000 - - - - - - - -
EQUITY
Share End 14,936,000 12,744,000 - - - - - - - -
Share Weighted 14,936,000 12,744,000 - - - - - - - -
Ordinary Dividends (1,899,000) (1,564,000) - - - - - - - -
EPS Adjusted 162,900 127,300 - - - - - - - -
EPS after Abs 162,895 127,276 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.71 2.54 - - - - - - - -
Receivables 0.7 1.14 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.09 0.09 - - - - - - - -
Total Current Assets 5.5 3.76 - - - - - - - -
NON-CURRENT ASSETS
Investments 50.37 43.66 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.12 0.09 - - - - - - - -
Total Non-Current Assets 50.49 43.75 - - - - - - - -
TOTAL CURRENT LIABILITIES 55.99 47.52 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.15 0.06 - - - - - - - -
Provisions 0.95 0.8 - - - - - - - -
Other Liabilities 0.16 0.58 - - - - - - - -
TOTAL CURRENT LIABILITIES 1.26 1.43 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 1.26 1.43 - - - - - - - -
NET ASSETS 57.25 48.95 - - - - - - - -
Total Equity Attr. to Holders 54.73 46.08 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 54.73 46.08 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 34.78 38.73 - - - - - - - -
Payments (40.3) (48.87) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.14 0.67 - - - - - - - -
Interest Received 0.23 0.17 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.05) (0.04) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (4.2) (9.33) - - - - - - - -
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 20.93 16.99 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.75) (1.08) - - - - - - - -
Other Financing Cash (12.81) (6.27) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 6.37 9.64 - - - - - - - -
NET CHANGE IN CASH 2.17 0.31 - - - - - - - -
CASH AT START 2.54 2.21 - - - - - - - -
Exchange Rate Adjustment 0.01 0.01 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 4.71 2.54 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo