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

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

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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
N/A
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 13,161,000 (3,182,000) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Return on Equity (ROE) 28.67% -6.23% - Membership required - - - - - -
Return on Assets (ROA) 28.47% -6.15% - Membership required - - - - - -
Valuation
PE Ratio 3.42 (4.49) - Membership required - - - - - -
PE Relative to Market 25.2% 0.0% - Membership required - - - - - -
Price to Book 1.00 1.00 - Membership required - - - - - -
Price to Cash Flow 5.00 (5.74) - Membership required - - - - - -
Shares Outstanding (M) 16.33 12.43 - Membership required - - - - - -
Market Cap ($M) $46.04 $25.60 - Membership required - - - - - -
Enterprise Value ($M) $42.05 $22.57 - Membership required - - - - - -
Performance
Total Shareholder Return 38.0% -17.0% - Membership required - - - - - -
Relative to Market 7.7% -20.0% - Membership required - - - - - -
Per Share
Earnings 82.53 (22.92) - Membership required - - - - - -
Cash Flow (38.90) 68.00 - Membership required - - - - - -
Cash 0.24 0.24 - Membership required - - - - - -
Net Tangible Assets 2.81 2.05 - Membership required - - - - - -
Book Value 2.81 2.05 - Membership required - - - - - -
Share Price $2.82 $2.06 - Membership required - - - - - -
Liquidity
Quick Ratio 12.87 9.25 - Membership required - - - - - -
Current Ratio 12.87 9.25 - 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) 2.16 6.96 - Membership required - - - - - -
Dividend yield - 3.38% - Membership required - - - - - -
Franking 62% 73% - Membership required - - - - - -
Gross DPS (c) 2.73 9.14 - Membership required - - - - - -
Gross Dividend Yield - 4.44% - Membership required - - - - - -
Payout Ratio 3% - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 764,000 1,248,000 - Membership required - - - - - -
Other Income 12,894,000 (4,042,000) - Membership required - - - - - -
Expenses (497,000) (388,000) - Membership required - - - - - -
Profit / Loss before income tax 13,161,000 (3,182,000) - Membership required - - - - - -
Tax Expense - - - Membership required - - - - - -
NPAT before Abnormals 13,161,000 (3,182,000) - 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 13,161,000 (3,182,000) - Membership required - - - - - -
EQUITY
Share End 16,326,000 12,427,000 - Membership required - - - - - -
Share Weighted 15,947,000 13,886,000 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
EPS Adjusted 825,300 (229,200) - Membership required - - - - - -
EPS after Abs 825,296 (229,152) - Membership required - - - - - -
Equity Profit / Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.99 3.03 - Membership required - - - - - -
Receivables 0.06 0.08 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other Current Assets - - - Membership required - - - - - -
Total Current Assets 4.05 3.11 - Membership required - - - - - -
NON-CURRENT ASSETS
Investments 42.17 22.76 - Membership required - - - - - -
Property - - - Membership required - - - - - -
Other Non-Current Assets - - - Membership required - - - - - -
Total Non-Current Assets 42.17 22.76 - Membership required - - - - - -
TOTAL ASSETS 46.22 25.87 - Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.04 0.02 - Membership required - - - - - -
Provisions 0.28 0.32 - Membership required - - - - - -
Other Liabilities - - - Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.32 0.34 - 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 0.32 0.34 - Membership required - - - - - -
NET ASSETS 46.54 26.21 - Membership required - - - - - -
Total Equity Attr. to Holders 45.91 25.54 - Membership required - - - - - -
Outside Equity - - - Membership required - - - - - -
TOTAL EQUITY 45.91 25.54 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 18.96 20.72 - Membership required - - - - - -
Payments (25.88) (12.42) - Membership required - - - - - -
Funds from Operations - - - Membership required - - - - - -
Dividends Received 0.79 1.19 - Membership required - - - - - -
Interest Received - 0.01 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Tax Paid - - - Membership required - - - - - -
Other Operating Cash (0.08) (0.06) - Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (6.21) 9.44 - 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 14.97 2.52 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Borrowings - - - Membership required - - - - - -
Dividends Paid (0.39) (1.41) - Membership required - - - - - -
Other Financing Cash (7.41) (10.81) - Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 7.17 (9.69) - Membership required - - - - - -
NET CHANGE IN CASH 0.96 (0.25) - Membership required - - - - - -
CASH AT START 3.03 3.28 - Membership required - - - - - -
Exchange Rate Adjustment - - - Membership required - - - - - -
Other Cash Adjustment - - - Membership required - - - - - -
CASH AT END 3.99 3.03 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo