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A high-growth bluechip ASX investment strategy - More Information
Ishares Core Global Corporate Bond(Aud Hedged) ETF (ihcb) Logo

Ishares Core Global Corporate Bond(Aud Hedged) ETF (IHCB)

___:___ · 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
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 11,397,000 10,132,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.93% 6.83% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.84% 6.66% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 25.44 14.67 Membership required Membership required Membership required - - - - -
PE Relative to Market 131.5% 82.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 36.35 20.96 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2.58 1.36 Membership required Membership required Membership required - - - - -
Market Cap ($M) $289.93 $148.59 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $289.59 $148.43 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 5.6% 7.4% Membership required Membership required Membership required - - - - -
Relative to Market 12.8% -3.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings 441.40 743.91 Membership required Membership required Membership required - - - - -
Cash Flow (5.00) (4.00) Membership required Membership required Membership required - - - - -
Cash 0.13 0.12 Membership required Membership required Membership required - - - - -
Net Tangible Assets 112.24 108.89 Membership required Membership required Membership required - - - - -
Book Value 112.24 108.89 Membership required Membership required Membership required - - - - -
Share Price $112.29 $109.10 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.07 2.50 Membership required Membership required Membership required - - - - -
Current Ratio 0.07 2.50 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) 294.95 310.31 Membership required Membership required Membership required - - - - -
Dividend yield 2.63% 2.84% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 294.95 310.31 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.63% 2.84% Membership required Membership required Membership required - - - - -
Payout Ratio 67% 42% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
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N/A
Revenue from Operations
Investment Income 6,119,000 2,935,000 Membership required Membership required Membership required - - - - -
Other Income 5,912,000 7,492,000 Membership required Membership required Membership required - - - - -
Expenses (634,000) (295,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 11,397,000 10,132,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 11,397,000 10,132,000 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 11,397,000 10,132,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,582,000 1,362,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,582,000 1,362,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (5,911,000) (3,199,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 4,414,000 7,439,100 Membership required Membership required Membership required - - - - -
EPS after Abs 4,414,020 7,439,060 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.34 0.16 Membership required Membership required Membership required - - - - -
Receivables 0.09 2.68 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 0.43 2.84 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 287.85 145.64 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 8.62 3.56 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 296.48 149.2 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 296.91 152.04 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 6.15 1.14 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 6.15 1.14 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 0.94 2.59 Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 0.94 2.59 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 7.09 3.73 Membership required Membership required Membership required - - - - -
NET ASSETS 304 155.77 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 289.82 148.31 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 289.82 148.31 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 79.15 6.21 Membership required Membership required Membership required - - - - -
Payments (217.45) (65.77) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 6.49 2.91 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 0.38 0.2 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (131.43) (56.45) 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 181.33 62.73 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (5.85) (3.14) Membership required Membership required Membership required - - - - -
Other Financing Cash (44.29) (3.07) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 131.2 56.52 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.23) 0.07 Membership required Membership required Membership required - - - - -
CASH AT START 0.16 0.1 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.42 - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.34 0.16 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo