Ishares Asia 50 ETF (iaa) Logo

Ishares Asia 50 ETF (IAA)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
Profitability
NPAT ($) 49,154,000 22,822,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 9.06% 3.54% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 9.06% 3.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 11.15 18.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 55.6% 172.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 15.94 25.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 5.74 5.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $548.27 $514.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $548.04 $511.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 11.4% 2.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 18.6% -17.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 857.09 291.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 355.30 (6,261.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.04 0.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 94.56 87.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 94.56 87.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $95.60 $87.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 5.56 8.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 5.56 8.12 Membership required Membership required 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 Membership required Membership required -
Inventory Turnover - - Membership required Membership required 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 Membership required Membership required -
Dividends
DPS (c) 165.80 178.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.73% 2.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 165.80 178.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.73% 2.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 19% 46% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
Revenue from Operations
Investment Income 9,661,000 9,888,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 42,168,000 15,147,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (2,675,000) (2,213,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 49,154,000 22,822,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 49,154,000 22,822,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 49,154,000 22,822,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 5,735,000 5,875,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 5,735,000 5,875,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (9,819,261) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 8,570,900 3,884,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 8,570,881 3,884,596 Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.23 3.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 2.28 0.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 2.51 3.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 540.24 513.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 540.24 513.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 542.74 516.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.45 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0.45 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 0.45 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 543.19 517.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 542.29 516.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 542.29 516.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 62.84 35.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (54.76) (537.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 9.66 9.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash 2.63 1.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 20.38 (490.47) Membership required Membership required 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 Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required 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 Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 50.02 529.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (10.5) (6.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (62.78) (29.82) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (23.27) 493.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (2.89) 3.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 3.08 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment 0.04 (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 0.23 3.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo