Intelligent Investor Ethical Share Fund (Managed Fund) (ines) Logo

Intelligent Investor Ethical Share Fund (Managed Fund) (INES)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 9,364,000 3,061,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 9,364,000 3,061,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 13.34% 4.38% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 12.76% 4.31% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 7.79 23.15 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 54.1% 164.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.99 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 10.76 34.21 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 21.47 23.16 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $69.77 $70.19 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $63.10 $57.10 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 13.1% 3.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 0.6% -11.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 41.70 13.09 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 41.70 13.09 Membership required Membership required Membership required Membership required - - - -
Cash Flow 2.40 (55.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.31 0.57 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 3.27 3.02 Membership required Membership required Membership required Membership required - - - -
Book Value 3.27 3.02 Membership required Membership required Membership required Membership required - - - -
Share Price $3.25 $3.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.72 12.26 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.72 12.26 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) 15.70 4.03 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.83% 1.33% Membership required Membership required Membership required Membership required - - - -
Franking 14% - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 16.68 4.03 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.13% 1.33% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 38% 31% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,272,000 1,171,000 Membership required Membership required Membership required Membership required - - - -
Other Income - 5,000 Membership required Membership required Membership required Membership required - - - -
Expenses (784,000) (766,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 9,364,000 3,061,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 9,364,000 3,061,000 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 9,364,000 3,061,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 21,468,000 23,164,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 22,455,000 23,378,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (3,388,000) (935,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 417,000 130,900 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 417,012 130,935 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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 6.67 13.09 Membership required Membership required Membership required Membership required - - - -
Receivables 1.89 0.1 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 8.56 13.19 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 64.81 57.77 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 64.81 57.77 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 73.37 70.96 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.06 1.08 Membership required Membership required Membership required Membership required - - - -
Provisions 3.09 - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 3.15 1.08 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 3.15 1.08 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 76.52 72.04 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 70.22 69.89 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 70.22 69.89 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 23.99 8.78 Membership required Membership required Membership required Membership required - - - -
Payments (24.74) (22.86) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.26 1.04 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.12 0.1 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 (0.08) (0.07) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 0.54 (13.01) 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 3.49 7.57 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 (1.23) (5.07) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (9.21) (6.54) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (6.96) (4.04) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (6.42) (17.05) Membership required Membership required Membership required Membership required - - - -
CASH AT START 13.09 30.14 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 6.67 13.09 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo