GROW.ASX
Schroder Real Return (Managed Fund)
https://www.marketindex.com.au/asx/grow/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
2,606,000
(3,557,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
2,606,000
(3,557,000)
-
-
-
-
-
Return on Equity (ROE)
4.50%
-5.64%
-
-
-
-
-
Return on Assets (ROA)
4.36%
-5.44%
-
-
-
-
-
Valuation
PE Ratio
22.86
(17.97)
-
-
-
-
-
PE Relative to Market
149.3%
0.0%
-
-
-
-
-
Price to Book
1.03
1.01
-
-
-
-
-
Price to Cash Flow
39.67
(24.46)
-
-
-
-
-
Shares Outstanding (M)
16.64
18.05
-
-
-
-
-
Market Cap ($M)
$59.59
$63.91
-
-
-
-
-
Enterprise Value ($M)
$57.12
$60.62
-
-
-
-
-
Performance
Total Shareholder Return
5.0%
-5.5%
-
-
-
-
-
Relative to Market
-9.8%
1.9%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
15.66
-19.70
-
-
-
-
-
Earnings (with Abnormals)
15.66
-19.70
-
-
-
-
-
Cash Flow
41.60
(80.90)
-
-
-
-
-
Cash
0.15
0.18
-
-
-
-
-
Net Tangible Assets
3.48
3.49
-
-
-
-
-
Book Value
3.48
3.49
-
-
-
-
-
Share Price
$3.58
$3.54
-
-
-
-
-
Liquidity
Quick Ratio
5.46
8.97
-
-
-
-
-
Current Ratio
5.46
8.97
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
16.08
11.10
-
-
-
-
-
Dividend yield
4.49%
3.14%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
16.08
11.10
-
-
-
-
-
Gross Dividend Yield
4.49%
3.14%
-
-
-
-
-
Payout Ratio
103%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,969,000
1,533,000
-
-
-
-
-
Other Income
1,180,000
-
-
-
-
-
-
Expenses
(543,000)
(527,000)
-
-
-
-
-
Profit / Loss before income tax
2,606,000
(3,557,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
2,606,000
(3,557,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
2,606,000
(3,557,000)
-
-
-
-
-
EQUITY
Share End
16,644,000
18,053,000
-
-
-
-
-
Share Weighted
16,644,000
18,053,000
-
-
-
-
-
Ordinary Dividends
(2,774,000)
(1,954,000)
-
-
-
-
-
EPS Adjusted
156,600
(197,000)
-
-
-
-
-
EPS after Abs
156,573
(197,031)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
2.46
3.29
-
-
-
-
-
Receivables
0.93
3.54
-
-
-
-
-
Investments
6.92
13.95
-
-
-
-
-
Other Current Assets
0.11
0.08
-
-
-
-
-
Total Current Assets
10.42
20.86
-
-
-
-
-
NON-CURRENT ASSETS
Investments
49.29
43.95
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
0.12
0.55
-
-
-
-
-
Total Non-Current Assets
49.42
44.51
-
-
-
-
-
TOTAL ASSETS
59.83
65.36
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.07
0.71
-
-
-
-
-
Provisions
1.34
0.96
-
-
-
-
-
Other Liabilities
0.5
0.65
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.91
2.33
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
1.91
2.33
-
-
-
-
-
NET ASSETS
61.74
67.69
-
-
-
-
-
Total Equity Attr. to Holders
57.93
63.04
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
57.93
63.04
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
N/A
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
87.1
58.92
-
-
-
-
-
Payments
(81.88)
(74.81)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
1.34
1.19
-
-
-
-
-
Interest Received
0.42
0.15
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0.06)
(0.07)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
6.93
(14.61)
-
-
-
-
-
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
7.16
26.91
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(2.39)
(1.87)
-
-
-
-
-
Other Financing Cash
(12.59)
(8.04)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(7.82)
17
-
-
-
-
-
NET CHANGE IN CASH
(0.89)
2.39
-
-
-
-
-
CASH AT START
3.29
0.87
-
-
-
-
-
Exchange Rate Adjustment
0.06
0.03
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
2.46
3.29
-
-
-
-
-
Member Content
Source: