IHD.ASX
Ishares S&P/ASX DIV Opportunities Esg Screened ETF
https://www.marketindex.com.au/asx/ihd/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Profitability
NPAT ($)
(15,696,000)
53,268,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(15,696,000)
53,268,000
Return on Equity (ROE)
-5.73%
18.22%
Return on Assets (ROA)
-5.71%
18.21%
Valuation
PE Ratio
(17.56)
5.50
PE Relative to Market
0.0%
42.5%
Price to Book
1.01
1.00
Price to Cash Flow
(25.09)
7.85
Shares Outstanding (M)
21.55
20.58
Market Cap ($M)
$275.68
$292.81
Enterprise Value ($M)
$274.91
$291.43
Performance
Total Shareholder Return
-5.2%
21.2%
Relative to Market
2.3%
-9.0%
Per Share
Earnings (EPS Adjusted)
-72.82
258.87
Earnings (with Abnormals)
-72.82
258.87
Cash Flow
9.00
199.70
Cash
0.04
0.07
Net Tangible Assets
12.72
14.21
Book Value
12.72
14.21
Share Price
$12.79
$14.23
Liquidity
Quick Ratio
8.04
16.43
Current Ratio
8.04
16.43
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
125.10
59.21
Dividend yield
9.78%
4.16%
Franking
91%
84%
Gross DPS (c)
174.12
80.52
Gross Dividend Yield
13.61%
5.66%
Payout Ratio
-
23%
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Revenue from Operations
Investment Income
20,300,000
12,479,000
Other Income
(35,069,000)
41,710,000
Expenses
(927,000)
(921,000)
Profit / Loss before income tax
(15,696,000)
53,268,000
Tax Expense
-
-
NPAT before Abnormals
(15,696,000)
53,268,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(15,696,000)
53,268,000
EQUITY
Share End
21,554,000
20,577,000
Share Weighted
21,554,000
20,577,000
Ordinary Dividends
(15,321,000)
(12,216,037)
EPS Adjusted
(728,200)
2,588,700
EPS after Abs
(728,218)
2,588,716
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
CURRENT ASSETS
Cash and Cash Equivalents
0.77
1.38
Receivables
6.21
0.94
Investments
-
-
Other Current Assets
0.04
0.1
Total Current Assets
7.02
2.42
NON-CURRENT ASSETS
Investments
267.95
290.08
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
267.95
290.08
TOTAL ASSETS
274.97
292.49
CURRENT LIABILITIES
Creditors
0.86
0.15
Provisions
-
-
Other Liabilities
0.01
-
TOTAL CURRENT LIABILITIES
0.87
0.15
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.87
0.15
NET ASSETS
275.84
292.64
Total Equity Attr. to Holders
274.1
292.35
Outside Equity
-
-
TOTAL EQUITY
274.1
292.35
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
91.88
247.06
Payments
(110.18)
(218.43)
Funds from Operations
-
-
Dividends Received
20.29
12.49
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.05)
(0.02)
NET CASH FROM OPERATING ACTIVITIES
1.94
41.1
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
20.33
8.1
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(14.28)
(10.79)
Other Financing Cash
(8.59)
(37.73)
NET CASH FROM FINANCING ACTIVITIES
(2.55)
(40.42)
NET CHANGE IN CASH
(0.61)
0.68
CASH AT START
1.38
0.7
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.77
1.38
Member Content
Source: