Betashares Active Australian Hybrids Fund (Managed Fund) (hbrd) Logo

Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD)

___:___ · 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
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Profitability
NPAT ($) 1,512,000 14,991,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 0.21% 4.13% Membership required - - - - - - -
Return on Assets (ROA) 0.21% 4.06% Membership required - - - - - - -
Valuation
PE Ratio 478.10 24.28 Membership required - - - - - - -
PE Relative to Market 2,520.5% 139.4% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow 745.07 34.92 Membership required - - - - - - -
Shares Outstanding (M) 72.00 35.55 Membership required - - - - - - -
Market Cap ($M) $722.87 $364.02 Membership required - - - - - - -
Enterprise Value ($M) $697.14 $355.77 Membership required - - - - - - -
Performance
Total Shareholder Return 1.1% 6.6% Membership required - - - - - - -
Relative to Market 8.3% -4.5% Membership required - - - - - - -
Per Share
Earnings 2.10 42.17 Membership required - - - - - - -
Cash Flow (472.20) (680.20) Membership required - - - - - - -
Cash 0.36 0.23 Membership required - - - - - - -
Net Tangible Assets 10.01 10.20 Membership required - - - - - - -
Book Value 10.01 10.20 Membership required - - - - - - -
Share Price $10.04 $10.24 Membership required - - - - - - -
Liquidity
Quick Ratio 2.76 1.92 Membership required - - - - - - -
Current Ratio 2.76 1.92 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) 30.88 38.69 Membership required - - - - - - -
Dividend yield 3.08% 3.78% Membership required - - - - - - -
Franking 70% 67% Membership required - - - - - - -
Gross DPS (c) 40.12 49.81 Membership required - - - - - - -
Gross Dividend Yield 4.00% 4.86% Membership required - - - - - - -
Payout Ratio 1,471% 92% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
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Revenue from Operations
Investment Income 389,000 373,000 Membership required - - - - - - -
Other Income 5,350,000 15,926,000 Membership required - - - - - - -
Expenses (4,227,000) (1,308,000) Membership required - - - - - - -
Profit / Loss before income tax 1,512,000 14,991,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 1,512,000 14,991,000 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 1,512,000 14,991,000 Membership required - - - - - - -
EQUITY
Share End 71,999,000 35,549,000 Membership required - - - - - - -
Share Weighted 71,999,000 35,549,000 Membership required - - - - - - -
Ordinary Dividends (18,721,000) (8,447,000) Membership required - - - - - - -
EPS Adjusted 21,000 421,700 Membership required - - - - - - -
EPS after Abs 21,000 421,700 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 25.73 8.25 Membership required - - - - - - -
Receivables 3.6 4.2 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 29.33 12.45 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 701.81 356.74 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 701.81 356.74 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 731.14 369.19 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 8.84 5.47 Membership required - - - - - - -
Provisions 1.78 1.02 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 10.62 6.5 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 10.62 6.5 Membership required - - - - - - -
NET ASSETS 741.76 375.69 Membership required - - - - - - -
Total Equity Attr. to Holders - 362.69 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY - 362.69 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 220.78 80.85 Membership required - - - - - - -
Payments (578.45) (330.6) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.16 0.13 Membership required - - - - - - -
Interest Received 0.13 0.1 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 17.4 7.72 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (339.98) (241.81) 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 439.39 255.84 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (17.41) (7.42) Membership required - - - - - - -
Other Financing Cash (64.52) (1.26) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 357.46 247.16 Membership required - - - - - - -
NET CHANGE IN CASH 17.48 5.34 Membership required - - - - - - -
CASH AT START 8.25 2.9 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 25.73 8.25 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo