IJP.ASX
Ishares MSCI Japan ETF
https://www.marketindex.com.au/asx/ijp/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
Profitability
NPAT ($)
(56,126,000)
39,409,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(56,126,000)
39,409,000
-
-
-
-
Return on Equity (ROE)
-13.88%
9.65%
-
-
-
-
Return on Assets (ROA)
-13.87%
9.63%
-
-
-
-
Valuation
PE Ratio
(7.14)
10.43
-
-
-
-
PE Relative to Market
0.0%
83.5%
-
-
-
-
Price to Book
0.99
1.01
-
-
-
-
Price to Cash Flow
(10.19)
14.89
-
-
-
-
Shares Outstanding (M)
5.22
4.51
-
-
-
-
Market Cap ($M)
$400.48
$410.86
-
-
-
-
Enterprise Value ($M)
$400.34
$410.75
-
-
-
-
Performance
Total Shareholder Return
-14.1%
13.7%
-
-
-
-
Relative to Market
-6.7%
-16.6%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-1,075.62
873.43
-
-
-
-
Earnings (with Abnormals)
-1,075.62
873.43
-
-
-
-
Cash Flow
(993.30)
(2,343.60)
-
-
-
-
Cash
0.03
0.02
-
-
-
-
Net Tangible Assets
77.47
90.54
-
-
-
-
Book Value
77.47
90.54
-
-
-
-
Share Price
$76.75
$91.06
-
-
-
-
Liquidity
Quick Ratio
6.71
5.18
-
-
-
-
Current Ratio
6.71
5.18
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
172.95
87.55
-
-
-
-
Dividend yield
2.25%
-
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
172.95
87.55
-
-
-
-
Gross Dividend Yield
2.25%
-
-
-
-
-
Payout Ratio
-
10%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
Revenue from Operations
Investment Income
8,290,000
3,581,000
-
-
-
-
Other Income
(64,402,000)
35,837,000
-
-
-
-
Expenses
(14,000)
(9,000)
-
-
-
-
Profit / Loss before income tax
(56,126,000)
39,409,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(56,126,000)
39,409,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(56,126,000)
39,409,000
-
-
-
-
EQUITY
Share End
5,218,000
4,512,000
-
-
-
-
Share Weighted
5,218,000
4,512,000
-
-
-
-
Ordinary Dividends
(7,744,000)
-
-
-
-
-
EPS Adjusted
(10,756,200)
8,734,300
-
-
-
-
EPS after Abs
(10,756,228)
8,734,264
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.14
0.11
-
-
-
-
Receivables
3.14
2.87
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
3.28
2.98
-
-
-
-
NON-CURRENT ASSETS
Investments
401.44
406.11
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
401.44
406.11
-
-
-
-
TOTAL ASSETS
404.72
409.09
-
-
-
-
CURRENT LIABILITIES
Creditors
0.49
0.58
-
-
-
-
Provisions
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.49
0.58
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0.49
0.58
-
-
-
-
NET ASSETS
405.21
409.67
-
-
-
-
Total Equity Attr. to Holders
404.23
408.51
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
404.23
408.51
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
16.15
8.49
-
-
-
-
Payments
(76.33)
(117.8)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
8.35
3.58
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.01)
(0.01)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(51.83)
(105.74)
-
-
-
-
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
72.82
115.1
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(7.67)
(2.76)
-
-
-
-
Other Financing Cash
(13.22)
(6.97)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
51.93
105.38
-
-
-
-
NET CHANGE IN CASH
0.1
(0.37)
-
-
-
-
CASH AT START
0.11
0.13
-
-
-
-
Exchange Rate Adjustment
(0.06)
0.35
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.14
0.11
-
-
-
-
Member Content
Source: