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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Ishares Global 100 Aud Hedged ETF (ihoo) Logo

Ishares Global 100 Aud Hedged ETF (IHOO)

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

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 8,053,000 3,846,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 9.31% 8.41% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.26% 8.30% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 10.76 11.89 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 54.7% 66.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 15.37 16.99 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 0.72 0.40 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $86.62 $45.73 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $86.40 $45.68 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 7.0% 9.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 14.2% -1.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 1.00 971.21 Membership required Membership required Membership required Membership required - - - -
Cash Flow (4.00) (1.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.30 0.11 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 120.25 115.53 Membership required Membership required Membership required Membership required - - - -
Book Value 120.25 115.53 Membership required Membership required Membership required Membership required - - - -
Share Price $120.47 $115.47 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.81 2.29 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.81 2.29 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 350.16 290.24 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.91% 2.51% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 350.16 290.24 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.91% 2.51% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 31% 30% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,234,000 984,000 Membership required Membership required Membership required Membership required - - - -
Other Income 7,122,000 3,078,000 Membership required Membership required Membership required Membership required - - - -
Expenses (303,000) (216,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 8,053,000 3,846,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 8,053,000 3,846,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 8,053,000 3,846,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 719,000 396,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 719,000 396,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 11,200,300 9,712,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 11,200,278 9,712,121 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.21 0.04 Membership required Membership required Membership required Membership required - - - -
Receivables 0.16 1.25 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.37 1.3 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 83.89 44.19 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 2.66 0.83 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 86.55 45.02 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 86.92 46.32 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.24 0.03 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.22 0.53 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.46 0.57 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.46 0.57 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 87.38 46.89 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 86.46 45.75 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 86.46 45.75 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 11.75 8.08 Membership required Membership required Membership required Membership required - - - -
Payments (45.45) (14.04) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.19 0.98 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.03) (0.04) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (32.55) (5.01) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 33.73 10.02 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.07) (2.38) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - (2.66) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 32.66 4.99 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.11 (0.02) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.04 0.09 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.06 (0.02) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.21 0.04 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo