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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Ishares MSCI Japan ETF (ijp) Logo

Ishares MSCI Japan ETF (IJP)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

Printer Print Financials
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
08/2012
08/2011
Profitability
NPAT ($) 11,631,000 (2,441,000) - - Membership required Membership required - - Membership required Membership required
NPAT Margin -- -- - - Membership required Membership required - - Membership required Membership required
Return on Equity (ROE) 4.42% -0.32% - - Membership required Membership required - - Membership required Membership required
Return on Assets (ROA) 4.42% -0.32% - - Membership required Membership required - - Membership required Membership required
Valuation
PE Ratio 22.80 (39.34) - - Membership required Membership required - - Membership required Membership required
PE Relative to Market 122.8% 0.0% - - Membership required Membership required - - Membership required Membership required
Price to Book 1.01 1.00 - - Membership required Membership required - - Membership required Membership required
Price to Cash Flow 32.57 (56.16) - - Membership required Membership required - - Membership required Membership required
Shares Outstanding (M) 3.28 3.48 - - Membership required Membership required - - Membership required Membership required
Market Cap ($M) $265.14 $272.08 - - Membership required Membership required - - Membership required Membership required
Enterprise Value ($M) $265.01 $269.76 - - Membership required Membership required - - Membership required Membership required
Performance
Total Shareholder Return 5.3% 23.6% - - Membership required Membership required - - Membership required Membership required
Relative to Market 12.5% -12.6% - - Membership required Membership required - - Membership required Membership required
Per Share
Earnings 354.93 (52.64) - - Membership required Membership required - - Membership required Membership required
Cash Flow 575.70 (5.00) - - Membership required Membership required - - Membership required Membership required
Cash 0.04 0.67 - - Membership required Membership required - - Membership required Membership required
Net Tangible Assets 80.30 78.39 - - Membership required Membership required - - Membership required Membership required
Book Value 80.30 78.39 - - Membership required Membership required - - Membership required Membership required
Share Price $80.91 $78.23 - - Membership required Membership required - - Membership required Membership required
Liquidity
Quick Ratio 1,579.00 4.88 - - Membership required Membership required - - Membership required Membership required
Current Ratio 1,579.00 4.88 - - 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) 142.46 109.59 - - Membership required Membership required - - Membership required Membership required
Dividend yield 1.76% 1.40% - - Membership required Membership required - - Membership required Membership required
Franking - - - - Membership required Membership required - - Membership required Membership required
Gross DPS (c) 142.46 109.59 - - Membership required Membership required - - Membership required Membership required
Gross Dividend Yield 1.76% 1.40% - - Membership required Membership required - - Membership required Membership required
Payout Ratio 40% - - - Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
08/2012
08/2011
Revenue from Operations
Investment Income 4,995,000 3,759,000 - - Membership required Membership required - - Membership required Membership required
Other Income 6,652,000 (6,196,000) - - Membership required Membership required - - Membership required Membership required
Expenses (16,000) (4,000) - - Membership required Membership required - - Membership required Membership required
Profit / Loss before income tax 11,631,000 (2,441,000) - - Membership required Membership required - - Membership required Membership required
Tax Expense - - - - Membership required Membership required - - Membership required Membership required
NPAT before Abnormals 11,631,000 (2,441,000) - - 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 11,631,000 (2,441,000) - - Membership required Membership required - - Membership required Membership required
EQUITY
Share End 3,277,000 3,478,000 - - Membership required Membership required - - Membership required Membership required
Share Weighted 3,277,000 3,478,000 - - Membership required Membership required - - Membership required Membership required
Ordinary Dividends - - - - Membership required Membership required - - Membership required Membership required
EPS Adjusted 3,549,300 (701,800) - - Membership required Membership required - - Membership required Membership required
EPS after Abs 3,549,283 (701,840) - - 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
Printer Print Financials
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
08/2012
08/2011
CURRENT ASSETS
Cash and Cash Equivalents 0.13 2.32 - - Membership required Membership required - - Membership required Membership required
Receivables 1.45 - - - 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 1.58 2.32 - - Membership required Membership required - - Membership required Membership required
NON-CURRENT ASSETS
Investments 261.58 270.81 - - Membership required Membership required - - Membership required Membership required
Property - - - - Membership required Membership required - - Membership required Membership required
Other Non-Current Assets - - - - Membership required Membership required - - Membership required Membership required
Total Non-Current Assets 261.58 270.81 - - Membership required Membership required - - Membership required Membership required
TOTAL CURRENT LIABILITIES 263.16 273.13 - - Membership required Membership required - - Membership required Membership required
CURRENT LIABILITIES
Creditors - 0.48 - - Membership required Membership required - - Membership required Membership required
Provisions - - - - Membership required Membership required - - Membership required Membership required
Other Liabilities - - - - Membership required Membership required - - Membership required Membership required
TOTAL CURRENT LIABILITIES - 0.48 - - 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 - 0.48 - - Membership required Membership required - - Membership required Membership required
NET ASSETS 263.16 273.61 - - Membership required Membership required - - Membership required Membership required
Total Equity Attr. to Holders 263.15 272.65 - - Membership required Membership required - - Membership required Membership required
Outside Equity - - - - Membership required Membership required - - Membership required Membership required
TOTAL EQUITY 263.15 272.65 - - Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
08/2012
08/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 84.27 28.19 - - Membership required Membership required - - Membership required Membership required
Payments (70.38) (304.69) - - Membership required Membership required - - Membership required Membership required
Funds from Operations - - - - Membership required Membership required - - Membership required Membership required
Dividends Received 4.99 3.76 - - 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 (0.01) - - - Membership required Membership required - - Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES 18.87 (272.75) - - 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 67.44 302.41 - - 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 (5.25) (1.62) - - Membership required Membership required - - Membership required Membership required
Other Financing Cash (83.32) (25.7) - - Membership required Membership required - - Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES (21.13) 275.09 - - Membership required Membership required - - Membership required Membership required
NET CHANGE IN CASH (2.26) 2.34 - - Membership required Membership required - - Membership required Membership required
CASH AT START 2.32 - - - Membership required Membership required - - Membership required Membership required
Exchange Rate Adjustment 0.07 (0.02) - - Membership required Membership required - - Membership required Membership required
Other Cash Adjustment - - - - Membership required Membership required - - Membership required Membership required
CASH AT END 0.13 2.32 - - Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo