Ishares Government Inflation ETF (ilb) Logo

Ishares Government Inflation ETF (ILB)

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

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($) 1,875,000 10,607,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 1.33% 8.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 1.32% 8.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 74.48 12.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 387.7% 68.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.99 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 106.51 17.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1.09 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $139.65 $129.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $138.98 $129.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 2.4% 8.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 9.6% -2.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 171.39 1,036.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (732.80) (202.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.61 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 128.93 126.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 128.93 126.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $127.65 $126.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.95 5.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.95 5.21 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) 137.75 175.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.08% 1.39% 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) 137.75 175.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.08% 1.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 80% 17% 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
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Revenue from Operations
Investment Income 3,000 3,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 2,196,000 10,930,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (324,000) (326,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 1,875,000 10,607,000 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 1,875,000 10,607,000 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 1,875,000 10,607,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 1,094,000 1,023,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 1,094,000 1,023,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (1,871,000) (1,234,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 1,713,900 10,368,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 1,713,894 10,368,524 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
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.67 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1.29 1.02 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 1.96 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 140.1 128.43 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 140.1 128.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 142.06 129.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 1 0.24 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 1 0.24 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 1 0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 143.06 129.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 141.05 129.43 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 141.05 129.43 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
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 36.21 53.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (46.83) (58.46) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 2.6 2.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (8.02) (2.07) 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 47.36 32.87 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 (1.75) (1.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (37.15) (29.82) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 8.46 1.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 0.45 (0.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.22 0.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - 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 0.67 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo