Betashares Japan ETF-Currency Hedged (hjpn) Logo

Betashares Japan ETF-Currency Hedged (HJPN)

___:___ · 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
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 605,000 (6,589,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 1.92% -16.68% Membership required Membership required - - - - - -
Return on Assets (ROA) 1.92% -16.67% Membership required Membership required - - - - - -
Valuation
PE Ratio 52.41 (5.97) Membership required Membership required - - - - - -
PE Relative to Market 269.4% 0.0% Membership required Membership required - - - - - -
Price to Book 1.01 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 74.89 (8.53) Membership required Membership required - - - - - -
Shares Outstanding (M) 2.61 3.41 Membership required Membership required - - - - - -
Market Cap ($M) $31.72 $39.34 Membership required Membership required - - - - - -
Enterprise Value ($M) $31.44 $38.82 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 6.0% -10.7% Membership required Membership required - - - - - -
Relative to Market 13.2% -21.8% Membership required Membership required - - - - - -
Per Share
Earnings 23.22 (193.45) Membership required Membership required - - - - - -
Cash Flow 319.80 488.60 Membership required Membership required - - - - - -
Cash 0.11 0.15 Membership required Membership required - - - - - -
Net Tangible Assets 12.10 11.60 Membership required Membership required - - - - - -
Book Value 12.10 11.60 Membership required Membership required - - - - - -
Share Price $12.17 $11.55 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 19.47 131.00 Membership required Membership required - - - - - -
Current Ratio 19.47 131.00 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 7.36 4.85 Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 7.36 4.85 Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio 32% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 700,000 672,000 Membership required Membership required - - - - - -
Other Income 128,000 (7,200,000) Membership required Membership required - - - - - -
Expenses (223,000) (61,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 605,000 (6,589,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 605,000 (6,589,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 605,000 (6,589,000) Membership required Membership required - - - - - -
EQUITY
Share End 2,606,000 3,406,000 Membership required Membership required - - - - - -
Share Weighted 2,606,000 3,406,000 Membership required Membership required - - - - - -
Ordinary Dividends - (233,000) Membership required Membership required - - - - - -
EPS Adjusted 232,200 (1,934,500) Membership required Membership required - - - - - -
EPS after Abs 232,157 (1,934,527) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.27 0.52 Membership required Membership required - - - - - -
Receivables 0.06 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.33 0.52 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 30.15 38.55 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 1.07 0.44 Membership required Membership required - - - - - -
Total Non-Current Assets 31.23 38.99 Membership required Membership required - - - - - -
TOTAL ASSETS 31.56 39.52 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.02 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.02 - Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.02 - Membership required Membership required - - - - - -
NET ASSETS 31.58 39.52 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 31.54 39.51 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 31.54 39.51 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 62.28 37.67 Membership required Membership required - - - - - -
Payments (54.56) (21.66) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.65 0.67 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.04) (0.04) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 8.33 16.64 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 8.01 11.53 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.21) (1.52) Membership required Membership required - - - - - -
Other Financing Cash (16.38) (27.36) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (8.58) (17.35) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.24) (0.71) Membership required Membership required - - - - - -
CASH AT START 0.52 1.23 Membership required Membership required - - - - - -
Exchange Rate Adjustment - 0.01 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.27 0.52 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo