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

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

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 17,400,000 (18,081,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 11.00% -14.07% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 10.95% -13.81% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 9.15 (7.11) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 70.9% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 13.07 (10.15) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 11.34 9.78 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $159.20 $128.48 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $153.73 $118.37 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 14.0% -11.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -16.3% -3.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 153.45 (184.92) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (150.70) 212.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.48 1.03 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 13.94 13.14 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 13.94 13.14 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $14.04 $13.14 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 7.91 4.75 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 7.91 4.75 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 87.58 110.24 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 6.24% 8.39% Membership required Membership required Membership required Membership required Membership required - - -
Franking 75% 88% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 115.85 152.01 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 8.25% 11.57% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 57% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 8,960,000 13,501,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 9,637,000 (30,242,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,197,000) (1,340,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 17,400,000 (18,081,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 17,400,000 (18,081,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 17,400,000 (18,081,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 11,339,000 9,778,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 11,339,000 9,778,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (8,931,000) (11,551,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,534,500 (1,849,200) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,534,527 (1,849,151) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 5.46 10.12 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.32 1.14 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 6.78 11.26 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 152.19 119.64 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 152.19 119.64 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 158.97 130.89 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.13 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.67 0.42 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.06 1.84 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.86 2.37 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.86 2.37 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 159.83 133.26 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 158.11 128.53 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 158.11 128.53 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 475.1 594.62 Membership required Membership required Membership required Membership required Membership required - - -
Payments (500.64) (587.13) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 8.79 13.6 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.34) (0.34) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (17.09) 20.77 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 22.97 16.47 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (7.87) (14.22) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (2.65) (19.47) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 12.44 (17.22) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (4.65) 3.55 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 10.12 6.57 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 5.46 10.12 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo