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

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

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,061,000 (2,851,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 3,061,000 (2,851,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.38% -4.47% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.31% -3.96% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 23.15 (19.21) Membership required Membership required Membership required - - - - -
PE Relative to Market 160.7% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 34.21 (32.25) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 23.16 21.82 Membership required Membership required Membership required - - - - -
Market Cap ($M) $70.19 $64.36 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $57.10 $34.22 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 3.6% -1.7% Membership required Membership required Membership required - - - - -
Relative to Market -11.1% 5.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 13.09 -15.36 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 13.09 -15.36 Membership required Membership required Membership required - - - - -
Cash Flow (55.60) (45.60) Membership required Membership required Membership required - - - - -
Cash 0.57 1.38 Membership required Membership required Membership required - - - - -
Net Tangible Assets 3.02 2.92 Membership required Membership required Membership required - - - - -
Book Value 3.02 2.92 Membership required Membership required Membership required - - - - -
Share Price $3.03 $2.95 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 12.26 3.70 Membership required Membership required Membership required - - - - -
Current Ratio 12.26 3.70 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 4.03 37.12 Membership required Membership required Membership required - - - - -
Dividend yield 1.33% 12.58% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 4.03 37.12 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.33% 12.58% Membership required Membership required Membership required - - - - -
Payout Ratio 31% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,171,000 8,789,000 Membership required Membership required Membership required - - - - -
Other Income 5,000 - Membership required Membership required Membership required - - - - -
Expenses (766,000) (746,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 3,061,000 (2,851,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 3,061,000 (2,851,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 3,061,000 (2,851,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 23,164,000 21,817,000 Membership required Membership required Membership required - - - - -
Share Weighted 23,378,000 18,559,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (935,000) (8,097,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 130,900 (153,600) Membership required Membership required Membership required - - - - -
EPS after Abs 130,935 (153,618) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 13.09 30.14 Membership required Membership required Membership required - - - - -
Receivables 0.1 0.06 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 13.19 30.19 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 57.77 41.75 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 57.77 41.75 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 70.96 71.94 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 1.08 8.16 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.08 8.16 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.08 8.16 Membership required Membership required Membership required - - - - -
NET ASSETS 72.04 80.1 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 69.89 63.79 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 69.89 63.79 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 8.78 21.36 Membership required Membership required Membership required - - - - -
Payments (22.86) (30.35) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.04 0.63 Membership required Membership required Membership required - - - - -
Interest Received 0.1 - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.07) (0.1) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (13.01) (8.46) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 7.57 24.43 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (5.07) (0.56) Membership required Membership required Membership required - - - - -
Other Financing Cash (6.54) (4.42) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (4.04) 19.44 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (17.05) 10.98 Membership required Membership required Membership required - - - - -
CASH AT START 30.14 19.15 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 13.09 30.14 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo