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

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

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

Financials

06/2020
06/2019
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Profitability
NPAT ($) 1,210,000 (242,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 6.39% -1.43% - - - - - - - -
Return on Assets (ROA) 6.35% -1.43% - - - - - - - -
Valuation
PE Ratio 15.40 (69.47) - - - - - - - -
PE Relative to Market 77.9% 0.0% - - - - - - - -
Price to Book 1.00 1.01 - - - - - - - -
Price to Cash Flow 22.52 (99.01) - - - - - - - -
Shares Outstanding (M) 7.24 6.88 - - - - - - - -
Market Cap ($M) $18.89 $17.05 - - - - - - - -
Enterprise Value ($M) $14.92 $12.51 - - - - - - - -
Performance
Total Shareholder Return 5.8% 0.0% - - - - - - - -
Relative to Market 13.0% 0.0% - - - - - - - -
Per Share
Earnings 16.95 (3.57) - - - - - - - -
Cash Flow (20.50) (186.30) - - - - - - - -
Cash 0.55 0.66 - - - - - - - -
Net Tangible Assets 2.62 2.46 - - - - - - - -
Book Value 2.62 2.46 - - - - - - - -
Share Price $2.61 $2.48 - - - - - - - -
Liquidity
Quick Ratio 33.67 506.00 - - - - - - - -
Current Ratio 33.67 506.00 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 1.45 - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking 69% - - - - - - - - -
Gross DPS (c) 1.88 - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio 9% - - - - - - - - -
Membership required
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06/2020
06/2019
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Revenue from Operations
Investment Income 336,000 13,000 - - - - - - - -
Other Income - - - - - - - - - -
Expenses (205,000) (26,000) - - - - - - - -
Profit / Loss before income tax 1,210,000 (242,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,210,000 (242,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,210,000 (242,000) - - - - - - - -
EQUITY
Share End 7,237,000 6,875,000 - - - - - - - -
Share Weighted 7,137,000 6,787,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 169,500 (35,700) - - - - - - - -
EPS after Abs 169,539 (35,656) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 3.97 4.54 - - - - - - - -
Receivables 0.04 0.02 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 4.01 4.55 - - - - - - - -
NON-CURRENT ASSETS
Investments 15.05 12.4 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 15.05 12.4 - - - - - - - -
TOTAL ASSETS 19.06 16.95 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.12 0.01 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.12 0.01 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.12 0.01 - - - - - - - -
NET ASSETS 19.18 16.96 - - - - - - - -
Total Equity Attr. to Holders 18.94 16.94 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 18.94 16.94 - - - - - - - -
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 7.13 0.17 - - - - - - - -
Payments (8.87) (12.8) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.29 - - - - - - - - -
Interest Received 0.01 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.03) (0.02) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.46) (12.65) - - - - - - - -
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 3.25 17.25 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash (2.36) (0.07) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.89 17.18 - - - - - - - -
NET CHANGE IN CASH (0.57) 4.54 - - - - - - - -
CASH AT START 4.54 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 3.97 4.54 - - - - - - - -
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