Betashares Australian Dividend Harvester Fund (Managed Fund) (hvst) Logo

Betashares Australian Dividend Harvester Fund (Managed Fund) (HVST)

___:___ · 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
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (18,081,000) 16,351,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -14.07% 10.23% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -13.81% 9.95% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (7.11) 10.06 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 55.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.03 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (10.15) 14.47 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 9.78 10.09 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $128.48 $164.57 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $118.37 $158.00 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -11.0% 10.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -3.8% -0.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (184.92) 162.05 Membership required Membership required Membership required Membership required - - - -
Cash Flow 212.40 494.10 Membership required Membership required Membership required Membership required - - - -
Cash 1.03 0.65 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 13.14 15.84 Membership required Membership required Membership required Membership required - - - -
Book Value 13.14 15.84 Membership required Membership required Membership required Membership required - - - -
Share Price $13.14 $16.31 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 4.75 1.73 Membership required Membership required Membership required Membership required - - - -
Current Ratio 4.75 1.73 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 110.24 166.95 Membership required Membership required Membership required Membership required - - - -
Dividend yield 8.39% 10.24% Membership required Membership required Membership required Membership required - - - -
Franking 88% 87% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 152.01 229.32 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 11.57% 14.06% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 103% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 13,501,000 16,937,000 Membership required Membership required Membership required Membership required - - - -
Other Income (30,242,000) 786,000 Membership required Membership required Membership required Membership required - - - -
Expenses (1,340,000) (1,372,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (18,081,000) 16,351,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (18,081,000) 16,351,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (18,081,000) 16,351,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 9,778,000 10,090,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 9,778,000 10,090,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (11,551,000) (17,934,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (1,849,200) 1,620,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (1,849,151) 1,620,515 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 10.12 6.57 Membership required Membership required Membership required Membership required - - - -
Receivables 1.14 1.26 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 11.26 7.83 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 119.64 156.54 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 119.64 156.54 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 130.89 164.37 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.11 0.12 Membership required Membership required Membership required Membership required - - - -
Provisions 0.42 4.4 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 1.84 - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 2.37 4.52 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 2.37 4.52 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 133.26 168.89 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 128.53 159.84 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 128.53 159.84 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 594.62 767.72 Membership required Membership required Membership required Membership required - - - -
Payments (587.13) (736.76) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 13.6 19.11 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 0.11 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.34) (0.32) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 20.77 49.85 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 16.47 1.48 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (14.22) (13.57) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (19.47) (38.49) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (17.22) (50.59) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 3.55 (0.73) Membership required Membership required Membership required Membership required - - - -
CASH AT START 6.57 7.3 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 10.12 6.57 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo