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

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
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06/2018
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Profitability
NPAT ($) (3,182,000) - Membership required - - - - - - -
NPAT Margin -- - Membership required - - - - - - -
Return on Equity (ROE) -6.23% - Membership required - - - - - - -
Return on Assets (ROA) -6.15% - Membership required - - - - - - -
Valuation
PE Ratio (4.49) - Membership required - - - - - - -
PE Relative to Market 0.0% - Membership required - - - - - - -
Price to Book 1.00 - Membership required - - - - - - -
Price to Cash Flow (5.74) - Membership required - - - - - - -
Shares Outstanding (M) 12.43 - Membership required - - - - - - -
Market Cap ($M) $25.60 - Membership required - - - - - - -
Enterprise Value ($M) $22.57 - Membership required - - - - - - -
Performance
Total Shareholder Return -17.0% - Membership required - - - - - - -
Relative to Market -20.0% - Membership required - - - - - - -
Per Share
Earnings (22.92) - Membership required - - - - - - -
Cash Flow 68.00 - Membership required - - - - - - -
Cash 0.24 - Membership required - - - - - - -
Net Tangible Assets 2.05 - Membership required - - - - - - -
Book Value 2.05 - Membership required - - - - - - -
Share Price $2.06 - Membership required - - - - - - -
Liquidity
Quick Ratio 9.25 - Membership required - - - - - - -
Current Ratio 9.25 - Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 - Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 - Membership required - - - - - - -
Dividends
DPS (c) 6.96 - Membership required - - - - - - -
Dividend yield 3.38% - Membership required - - - - - - -
Franking 73% - Membership required - - - - - - -
Gross DPS (c) 9.14 - Membership required - - - - - - -
Gross Dividend Yield 4.44% - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
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06/2018
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Revenue from Operations
Investment Income 1,248,000 - Membership required - - - - - - -
Other Income (4,042,000) - Membership required - - - - - - -
Expenses (388,000) - Membership required - - - - - - -
Profit / Loss before income tax (3,182,000) - Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (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 (3,182,000) - Membership required - - - - - - -
EQUITY
Share End 12,427,000 - Membership required - - - - - - -
Share Weighted 13,886,000 - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted (229,200) - Membership required - - - - - - -
EPS after Abs (229,152) - Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
N/A
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 3.03 - Membership required - - - - - - -
Receivables 0.08 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 3.11 - Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 22.76 - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 22.76 - Membership required - - - - - - -
TOTAL ASSETS 25.87 - Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 - Membership required - - - - - - -
Provisions 0.32 - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 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 0.34 - Membership required - - - - - - -
NET ASSETS 26.21 - Membership required - - - - - - -
Total Equity Attr. to Holders 25.54 - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 25.54 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
N/A
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 20.72 - Membership required - - - - - - -
Payments (12.42) - Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.19 - Membership required - - - - - - -
Interest Received 0.01 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.06) - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 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 2.52 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.41) - Membership required - - - - - - -
Other Financing Cash (10.81) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (9.69) - Membership required - - - - - - -
NET CHANGE IN CASH (0.25) - Membership required - - - - - - -
CASH AT START 3.28 - Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 3.03 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo