Intelligent Investor Aus Equity Income Fund (Managed Fund) (inif) Logo

Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)

___:___ · 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
N/A
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 7,438,000 2,576,000 Membership required Membership required - Membership required - - - -
NPAT Margin -- -- Membership required Membership required - Membership required - - - -
Abnormals ($) - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($) 7,438,000 2,576,000 Membership required Membership required - Membership required - - - -
Return on Equity (ROE) 9.69% 4.04% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) 9.08% 3.60% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio 10.22 24.60 Membership required Membership required - Membership required - - - -
PE Relative to Market 77.7% 171.0% Membership required Membership required - Membership required - - - -
Price to Book 0.99 1.01 Membership required Membership required - Membership required - - - -
Price to Cash Flow 14.87 35.70 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 28.92 24.47 Membership required Membership required - Membership required - - - -
Market Cap ($M) $76.35 $64.37 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $64.98 $49.73 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 9.0% 5.3% Membership required Membership required - Membership required - - - -
Relative to Market -5.7% 12.7% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) 25.82 10.69 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) 25.82 10.69 Membership required Membership required - Membership required - - - -
Cash Flow (21.70) (49.80) Membership required Membership required - Membership required - - - -
Cash 0.39 0.60 Membership required Membership required - Membership required - - - -
Net Tangible Assets 2.65 2.61 Membership required Membership required - Membership required - - - -
Book Value 2.65 2.61 Membership required Membership required - Membership required - - - -
Share Price $2.64 $2.63 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 2.22 1.91 Membership required Membership required - Membership required - - - -
Current Ratio 2.22 1.91 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) 23.24 33.86 Membership required Membership required - Membership required - - - -
Dividend yield 8.80% 12.87% Membership required Membership required - Membership required - - - -
Franking 8% 19% Membership required Membership required - Membership required - - - -
Gross DPS (c) 24.07 36.64 Membership required Membership required - Membership required - - - -
Gross Dividend Yield 9.12% 13.93% Membership required Membership required - Membership required - - - -
Payout Ratio 90% 317% Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,713,000 3,132,000 Membership required Membership required - Membership required - - - -
Other Income 4,641,000 283,000 Membership required Membership required - Membership required - - - -
Expenses (916,000) (839,000) Membership required Membership required - Membership required - - - -
Profit / Loss before income tax 7,438,000 2,576,000 Membership required Membership required - Membership required - - - -
Tax Expense - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals 7,438,000 2,576,000 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 7,438,000 2,576,000 Membership required Membership required - Membership required - - - -
EQUITY
Share End 28,922,000 24,474,000 Membership required Membership required - Membership required - - - -
Share Weighted 28,811,000 24,095,000 Membership required Membership required - Membership required - - - -
Ordinary Dividends (6,738,000) (8,296,000) Membership required Membership required - Membership required - - - -
EPS Adjusted 258,200 106,900 Membership required Membership required - Membership required - - - -
EPS after Abs 258,165 106,910 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
N/A
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 11.38 14.63 Membership required Membership required - Membership required - - - -
Receivables 0.15 0.25 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 11.52 14.89 Membership required Membership required - Membership required - - - -
NON-CURRENT ASSETS
Investments 70.41 56.75 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 70.41 56.75 Membership required Membership required - Membership required - - - -
TOTAL ASSETS 81.94 71.63 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Creditors 0.2 0.07 Membership required Membership required - Membership required - - - -
Provisions 4.99 7.74 Membership required Membership required - Membership required - - - -
Other Liabilities - - Membership required Membership required - Membership required - - - -
TOTAL CURRENT LIABILITIES 5.19 7.8 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 5.19 7.8 Membership required Membership required - Membership required - - - -
NET ASSETS 87.13 79.43 Membership required Membership required - Membership required - - - -
Total Equity Attr. to Holders 76.75 63.83 Membership required Membership required - Membership required - - - -
Outside Equity - - Membership required Membership required - Membership required - - - -
TOTAL EQUITY 76.75 63.83 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 19.8 32.41 Membership required Membership required - Membership required - - - -
Payments (29.64) (47.42) Membership required Membership required - Membership required - - - -
Funds from Operations - - Membership required Membership required - Membership required - - - -
Dividends Received 3.6 3.11 Membership required Membership required - Membership required - - - -
Interest Received 0.08 - 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 (0.08) (0.11) Membership required Membership required - Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (6.25) (12) 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 18.24 31.25 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid (9.48) (0.8) Membership required Membership required - Membership required - - - -
Other Financing Cash (5.76) (7.81) Membership required Membership required - Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 3 22.64 Membership required Membership required - Membership required - - - -
NET CHANGE IN CASH (3.26) 10.64 Membership required Membership required - Membership required - - - -
CASH AT START 14.63 3.99 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 11.38 14.63 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo