IJH.ASX
Ishares S&P Mid-Cap ETF
https://www.marketindex.com.au/asx/ijh/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
Profitability
NPAT ($)
(15,412,000)
51,580,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(15,412,000)
51,580,000
Return on Equity (ROE)
-8.11%
25.22%
Return on Assets (ROA)
-8.11%
25.22%
Valuation
PE Ratio
(12.33)
3.96
PE Relative to Market
0.0%
28.5%
Price to Book
1.00
1.00
Price to Cash Flow
(17.62)
5.66
Shares Outstanding (M)
0.58
0.57
Market Cap ($M)
$190.05
$204.35
Enterprise Value ($M)
$189.97
$204.31
Performance
Total Shareholder Return
-7.0%
41.6%
Relative to Market
0.5%
11.3%
Per Share
Earnings (EPS Adjusted)
-267.69
905.74
Earnings (with Abnormals)
-267.69
905.74
Cash Flow
(15.00)
(599.00)
Cash
0.14
0.06
Net Tangible Assets
329.99
359.07
Book Value
329.99
359.07
Share Price
$330.09
$358.83
Liquidity
Quick Ratio
25.04
27.50
Current Ratio
25.04
27.50
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
416.22
319.44
Dividend yield
1.26%
-
Franking
-
-
Gross DPS (c)
416.22
319.44
Gross Dividend Yield
1.26%
-
Payout Ratio
-
4%
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
Revenue from Operations
Investment Income
2,485,000
1,686,000
Other Income
(17,739,000)
50,005,000
Expenses
(158,000)
(111,000)
Profit / Loss before income tax
(15,412,000)
51,580,000
Tax Expense
-
-
NPAT before Abnormals
(15,412,000)
51,580,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(15,412,000)
51,580,000
EQUITY
Share End
5,757,430
5,694,810
Share Weighted
5,757,430
5,694,810
Ordinary Dividends
(575,000)
-
EPS Adjusted
(2,676,900)
9,057,400
EPS after Abs
(2,676,889)
9,057,370
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
CURRENT ASSETS
Cash and Cash Equivalents
0.08
0.03
Receivables
0.52
0.62
Investments
-
-
Other Current Assets
-
-
Total Current Assets
0.6
0.66
NON-CURRENT ASSETS
Investments
189.41
203.84
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
189.41
203.84
TOTAL ASSETS
190.01
204.5
CURRENT LIABILITIES
Creditors
0.02
0.02
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.02
0.02
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.02
0.02
NET ASSETS
190.03
204.52
Total Equity Attr. to Holders
189.99
204.48
Outside Equity
-
-
TOTAL EQUITY
189.99
204.48
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
29.4
14.56
Payments
(32.87)
(50.43)
Funds from Operations
-
-
Dividends Received
2.5
1.69
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
0.11
0.07
NET CASH FROM OPERATING ACTIVITIES
(0.86)
(34.11)
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
32.05
49.63
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(2.32)
(1.46)
Other Financing Cash
(28.81)
(14.31)
NET CASH FROM FINANCING ACTIVITIES
0.92
33.86
NET CHANGE IN CASH
0.06
(0.25)
CASH AT START
0.03
0.06
Exchange Rate Adjustment
(0.01)
0.22
Other Cash Adjustment
-
-
CASH AT END
0.08
0.03
Member Content
Source: