HJPN.ASX
Betashares Japan ETF-Currency Hedged
https://www.marketindex.com.au/asx/hjpn/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 14,303,000 605,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 21.45% 1.92% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 19.97% 1.92% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 4.96 52.41 Membership required Membership required Membership required - - - - -
PE Relative to Market 36.8% 272.3% Membership required Membership required Membership required - - - - -
Price to Book 1.06 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 7.08 74.89 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 4.31 2.61 Membership required Membership required Membership required - - - - -
Market Cap ($M) $70.92 $31.72 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $70.80 $31.44 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 35.7% 6.0% Membership required Membership required Membership required - - - - -
Relative to Market 5.4% 13.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings 332.16 23.22 Membership required Membership required Membership required - - - - -
Cash Flow (577.00) 319.80 Membership required Membership required Membership required - - - - -
Cash 0.03 0.11 Membership required Membership required Membership required - - - - -
Net Tangible Assets 15.49 12.10 Membership required Membership required Membership required - - - - -
Book Value 15.49 12.10 Membership required Membership required Membership required - - - - -
Share Price $16.47 $12.17 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.06 19.47 Membership required Membership required Membership required - - - - -
Current Ratio 0.06 19.47 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 93.11 7.36 Membership required Membership required Membership required - - - - -
Dividend yield 5.65% - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 93.11 7.36 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.65% - Membership required Membership required Membership required - - - - -
Payout Ratio 28% 32% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 789,000 700,000 Membership required Membership required Membership required - - - - -
Other Income 13,820,000 128,000 Membership required Membership required Membership required - - - - -
Expenses (306,000) (223,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 14,303,000 605,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 14,303,000 605,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 14,303,000 605,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 4,306,000 2,606,000 Membership required Membership required Membership required - - - - -
Share Weighted 4,306,000 2,606,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 3,321,600 232,200 Membership required Membership required Membership required - - - - -
EPS after Abs 3,321,644 232,157 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.12 0.27 Membership required Membership required Membership required - - - - -
Receivables 0.1 0.06 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 0.22 0.33 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 71.42 30.15 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - 1.07 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 71.42 31.23 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 71.64 31.56 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.03 0.02 Membership required Membership required Membership required - - - - -
Provisions 3.84 - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 3.88 0.02 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities 1.07 - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 1.07 - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 4.95 0.02 Membership required Membership required Membership required - - - - -
NET ASSETS 76.59 31.58 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 66.69 31.54 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 66.69 31.54 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 14.49 62.28 Membership required Membership required Membership required - - - - -
Payments (39.81) (54.56) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.76 0.65 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.28) (0.04) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (24.85) 8.33 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 26.07 8.01 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.14) (0.21) Membership required Membership required Membership required - - - - -
Other Financing Cash (1.24) (16.38) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 24.69 (8.58) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.16) (0.24) Membership required Membership required Membership required - - - - -
CASH AT START 0.27 0.52 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.12 0.27 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo