IEM.ASX
Ishares MSCI Emerging Markets ETF
https://www.marketindex.com.au/asx/iem/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
N/A
08/2017
08/2016
08/2015
08/2014
08/2013
Profitability
NPAT ($)
(201,575,000)
201,447,000
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
(201,575,000)
201,447,000
-
Return on Equity (ROE)
-24.22%
19.78%
-
Return on Assets (ROA)
-24.20%
19.76%
-
Valuation
PE Ratio
(4.12)
5.06
-
PE Relative to Market
0.0%
38.9%
-
Price to Book
1.00
1.00
-
Price to Cash Flow
(5.89)
7.23
-
Shares Outstanding (M)
14.20
13.81
-
Market Cap ($M)
$830.52
$1,019.23
-
Enterprise Value ($M)
$829.81
$1,018.81
-
Performance
Total Shareholder Return
-19.2%
26.8%
-
Relative to Market
-11.8%
-3.4%
-
Per Share
Earnings (EPS Adjusted)
-1,419.84
1,459.02
-
Earnings (with Abnormals)
-1,419.84
1,459.02
-
Cash Flow
(115.70)
(1,108.10)
-
Cash
0.05
0.03
-
Net Tangible Assets
58.63
73.74
-
Book Value
58.63
73.74
-
Share Price
$58.50
$73.82
-
Liquidity
Quick Ratio
14.34
6.00
-
Current Ratio
14.34
6.00
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
137.94
105.70
-
Dividend yield
2.36%
1.43%
-
Franking
-
-
-
Gross DPS (c)
137.94
105.70
-
Gross Dividend Yield
2.36%
1.43%
-
Payout Ratio
-
7%
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
N/A
08/2017
08/2016
08/2015
08/2014
08/2013
Revenue from Operations
Investment Income
18,656,000
10,986,000
-
Other Income
(220,189,000)
190,483,000
-
Expenses
(42,000)
(22,000)
-
Profit / Loss before income tax
(201,575,000)
201,447,000
-
Tax Expense
-
-
-
NPAT before Abnormals
(201,575,000)
201,447,000
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(201,575,000)
201,447,000
-
EQUITY
Share End
14,197,000
13,807,000
-
Share Weighted
14,197,000
13,807,000
-
Ordinary Dividends
(18,518,000)
-
-
EPS Adjusted
(14,198,400)
14,590,200
-
EPS after Abs
(14,198,422)
14,590,208
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
N/A
08/2017
08/2016
08/2015
08/2014
08/2013
CURRENT ASSETS
Cash and Cash Equivalents
0.72
0.43
-
Receivables
6.32
6.97
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
7.04
7.4
-
NON-CURRENT ASSETS
Investments
825.83
1,012.02
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
825.83
1,012.02
-
TOTAL ASSETS
832.87
1,019.42
-
CURRENT LIABILITIES
Creditors
0.49
1.23
-
Provisions
-
-
-
Other Liabilities
-
-
-
TOTAL CURRENT LIABILITIES
0.49
1.23
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
0.49
1.23
-
NET ASSETS
833.36
1,020.65
-
Total Equity Attr. to Holders
832.38
1,018.19
-
Outside Equity
-
-
-
TOTAL EQUITY
832.38
1,018.19
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
N/A
08/2017
08/2016
08/2015
08/2014
08/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
212.56
86.6
-
Payments
(247.74)
(250.55)
-
Funds from Operations
-
-
-
Dividends Received
18.77
10.99
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(0.01)
(0.03)
-
NET CASH FROM OPERATING ACTIVITIES
(16.42)
(152.99)
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
Payments
-
-
-
PP&E
-
-
-
Proceeds PP&E
-
-
-
Purchase Subsidiary
-
-
-
Proceeds Subsidiary
-
-
-
Loans Granted
-
-
-
Loans Repaid
-
-
-
Other Investing Cash
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
242.25
237.2
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(17.69)
(10.21)
-
Other Financing Cash
(208.05)
(73.96)
-
NET CASH FROM FINANCING ACTIVITIES
16.51
153.04
-
NET CHANGE IN CASH
0.09
0.04
-
CASH AT START
0.43
0.35
-
Exchange Rate Adjustment
0.2
0.03
-
Other Cash Adjustment
-
-
-
CASH AT END
0.72
0.43
-
Member Content
Source: