Ishares S&P Mid-Cap ETF (ijh) Logo

Ishares S&P Mid-Cap ETF (IJH)

___:___ · 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 ($) (8,090,000) (2,030,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -6.80% -1.02% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -6.80% -1.02% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (14.54) (62.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.99 0.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (20.77) (88.87) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 0.46 0.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $117.64 $157.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $117.57 $157.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -5.4% 14.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 1.8% -5.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (1.00) (265.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 6.00 (21.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.14 1.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 259.47 278.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 259.47 278.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $256.41 $275.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 37.53 8.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 37.53 8.96 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) 415.29 349.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.62% 1.27% 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) 415.29 349.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.62% 1.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - 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 2,092,000 1,947,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income (10,076,000) (3,891,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (106,000) (86,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax (8,090,000) (2,030,000) 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 (8,090,000) (2,030,000) 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 (8,090,000) (2,030,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 458,781 574,309 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 458,781 574,309 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (1,259,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (17,633,700) (3,534,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs (17,633,686) (3,534,683) 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 0.06 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.5 0.02 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 0.56 0.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 118.49 158.98 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 118.49 158.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 119.05 159.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.01 0.09 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 0.01 0.09 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 0.01 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 119.06 159.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 119.04 159.7 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 119.04 159.7 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 69.23 32.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (39.64) (195.19) 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 2.09 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - 1.95 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 0.09 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 31.78 (160.94) 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 38.82 193.93 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 (2.11) (1.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (69.28) (30.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (32.57) 161.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (0.78) 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.79 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment 0.06 - 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 0.06 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo