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

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

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 7,614,000 1,210,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 14.03% 6.39% Membership required - - - - - - -
Return on Assets (ROA) 13.76% 6.35% Membership required - - - - - - -
Valuation
PE Ratio 4.57 15.40 Membership required - - - - - - -
PE Relative to Market 34.3% 78.6% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow 10.18 22.52 Membership required - - - - - - -
Shares Outstanding (M) 16.06 7.24 Membership required - - - - - - -
Market Cap ($M) $54.27 $18.89 Membership required - - - - - - -
Enterprise Value ($M) $35.11 $14.92 Membership required - - - - - - -
Performance
Total Shareholder Return 32.2% 5.8% Membership required - - - - - - -
Relative to Market 2.0% 13.0% Membership required - - - - - - -
Per Share
Earnings 73.95 16.95 Membership required - - - - - - -
Cash Flow (130.60) (20.50) Membership required - - - - - - -
Cash 1.19 0.55 Membership required - - - - - - -
Net Tangible Assets 3.38 2.62 Membership required - - - - - - -
Book Value 3.38 2.62 Membership required - - - - - - -
Share Price $3.38 $2.61 Membership required - - - - - - -
Liquidity
Quick Ratio 18.19 33.67 Membership required - - - - - - -
Current Ratio 18.19 33.67 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 7.02 1.45 Membership required - - - - - - -
Dividend yield 2.08% - Membership required - - - - - - -
Franking 28% 69% Membership required - - - - - - -
Gross DPS (c) 7.85 1.88 Membership required - - - - - - -
Gross Dividend Yield 2.32% - Membership required - - - - - - -
Payout Ratio 10% 9% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,306,000 336,000 Membership required - - - - - - -
Other Income 28,000 - Membership required - - - - - - -
Expenses (404,000) (205,000) Membership required - - - - - - -
Profit / Loss before income tax 7,614,000 1,210,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 7,614,000 1,210,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 7,614,000 1,210,000 Membership required - - - - - - -
EQUITY
Share End 16,055,000 7,237,000 Membership required - - - - - - -
Share Weighted 10,296,000 7,137,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 739,500 169,500 Membership required - - - - - - -
EPS after Abs 739,510 169,539 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 19.15 3.97 Membership required - - - - - - -
Receivables 0.04 0.04 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 19.19 4.01 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 36.14 15.05 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 36.14 15.05 Membership required - - - - - - -
TOTAL ASSETS 55.34 19.06 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.05 0.12 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.05 0.12 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 1.05 0.12 Membership required - - - - - - -
NET ASSETS 56.39 19.18 Membership required - - - - - - -
Total Equity Attr. to Holders 54.28 18.94 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 54.28 18.94 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 11.96 7.13 Membership required - - - - - - -
Payments (25.42) (8.87) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.37 0.29 Membership required - - - - - - -
Interest Received (0.29) 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.07) (0.03) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (13.45) (1.46) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 31.89 3.25 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.16) - Membership required - - - - - - -
Other Financing Cash (3.09) (2.36) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 28.63 0.89 Membership required - - - - - - -
NET CHANGE IN CASH 15.19 (0.57) Membership required - - - - - - -
CASH AT START 3.97 4.54 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 19.15 3.97 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo