IJP.ASX
Ishares MSCI Japan ETF
https://www.marketindex.com.au/asx/ijp/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
N/A
N/A
08/2016
08/2015
N/A
N/A
Profitability
NPAT ($) (56,126,000) 39,409,000 Membership required Membership required - - Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required - - Membership required Membership required - -
Abnormals ($) - - Membership required Membership required - - Membership required Membership required - -
NPAT before Abnormals ($) (56,126,000) 39,409,000 Membership required Membership required - - Membership required Membership required - -
Return on Equity (ROE) -13.88% 9.65% Membership required Membership required - - Membership required Membership required - -
Return on Assets (ROA) -13.87% 9.63% Membership required Membership required - - Membership required Membership required - -
Valuation
PE Ratio (7.14) 10.43 Membership required Membership required - - Membership required Membership required - -
PE Relative to Market 0.0% 83.5% Membership required Membership required - - Membership required Membership required - -
Price to Book 0.99 1.01 Membership required Membership required - - Membership required Membership required - -
Price to Cash Flow (10.19) 14.89 Membership required Membership required - - Membership required Membership required - -
Shares Outstanding (M) 5.22 4.51 Membership required Membership required - - Membership required Membership required - -
Market Cap ($M) $400.48 $410.86 Membership required Membership required - - Membership required Membership required - -
Enterprise Value ($M) $400.34 $410.75 Membership required Membership required - - Membership required Membership required - -
Performance
Total Shareholder Return -14.1% 13.7% Membership required Membership required - - Membership required Membership required - -
Relative to Market -6.7% -16.6% Membership required Membership required - - Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -1,075.62 873.43 Membership required Membership required - - Membership required Membership required - -
Earnings (with Abnormals) -1,075.62 873.43 Membership required Membership required - - Membership required Membership required - -
Cash Flow (993.30) (2,343.60) Membership required Membership required - - Membership required Membership required - -
Cash 0.03 0.02 Membership required Membership required - - Membership required Membership required - -
Net Tangible Assets 77.47 90.54 Membership required Membership required - - Membership required Membership required - -
Book Value 77.47 90.54 Membership required Membership required - - Membership required Membership required - -
Share Price $76.75 $91.06 Membership required Membership required - - Membership required Membership required - -
Liquidity
Quick Ratio 6.71 5.18 Membership required Membership required - - Membership required Membership required - -
Current Ratio 6.71 5.18 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) 172.95 87.55 Membership required Membership required - - Membership required Membership required - -
Dividend yield 2.25% - Membership required Membership required - - Membership required Membership required - -
Franking - - Membership required Membership required - - Membership required Membership required - -
Gross DPS (c) 172.95 87.55 Membership required Membership required - - Membership required Membership required - -
Gross Dividend Yield 2.25% - Membership required Membership required - - Membership required Membership required - -
Payout Ratio - 10% Membership required Membership required - - Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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 Membership required Membership required - - Membership required Membership required - -
Other Income (64,402,000) 35,837,000 Membership required Membership required - - Membership required Membership required - -
Expenses (14,000) (9,000) Membership required Membership required - - Membership required Membership required - -
Profit / Loss before income tax (56,126,000) 39,409,000 Membership required Membership required - - Membership required Membership required - -
Tax Expense - - Membership required Membership required - - Membership required Membership required - -
NPAT before Abnormals (56,126,000) 39,409,000 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 (56,126,000) 39,409,000 Membership required Membership required - - Membership required Membership required - -
EQUITY
Share End 5,218,000 4,512,000 Membership required Membership required - - Membership required Membership required - -
Share Weighted 5,218,000 4,512,000 Membership required Membership required - - Membership required Membership required - -
Ordinary Dividends (7,744,000) - Membership required Membership required - - Membership required Membership required - -
EPS Adjusted (10,756,200) 8,734,300 Membership required Membership required - - Membership required Membership required - -
EPS after Abs (10,756,228) 8,734,264 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

Annual Financial Balance Sheet

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 Membership required Membership required - - Membership required Membership required - -
Receivables 3.14 2.87 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 3.28 2.98 Membership required Membership required - - Membership required Membership required - -
NON-CURRENT ASSETS
Investments 401.44 406.11 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 401.44 406.11 Membership required Membership required - - Membership required Membership required - -
TOTAL ASSETS 404.72 409.09 Membership required Membership required - - Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.49 0.58 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 0.49 0.58 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 0.49 0.58 Membership required Membership required - - Membership required Membership required - -
NET ASSETS 405.21 409.67 Membership required Membership required - - Membership required Membership required - -
Total Equity Attr. to Holders 404.23 408.51 Membership required Membership required - - Membership required Membership required - -
Outside Equity - - Membership required Membership required - - Membership required Membership required - -
TOTAL EQUITY 404.23 408.51 Membership required Membership required - - Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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 Membership required Membership required - - Membership required Membership required - -
Payments (76.33) (117.8) Membership required Membership required - - Membership required Membership required - -
Funds from Operations - - Membership required Membership required - - Membership required Membership required - -
Dividends Received 8.35 3.58 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) (0.01) Membership required Membership required - - Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (51.83) (105.74) 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 72.82 115.1 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 (7.67) (2.76) Membership required Membership required - - Membership required Membership required - -
Other Financing Cash (13.22) (6.97) Membership required Membership required - - Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 51.93 105.38 Membership required Membership required - - Membership required Membership required - -
NET CHANGE IN CASH 0.1 (0.37) Membership required Membership required - - Membership required Membership required - -
CASH AT START 0.11 0.13 Membership required Membership required - - Membership required Membership required - -
Exchange Rate Adjustment (0.06) 0.35 Membership required Membership required - - Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required - - Membership required Membership required - -
CASH AT END 0.14 0.11 Membership required Membership required - - Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo