INIF.ASX
Intelligent Investor Aus Equity Income Fund (Managed Fund)
https://www.marketindex.com.au/asx/inif/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
7,438,000
2,576,000
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
7,438,000
2,576,000
-
-
-
-
-
Return on Equity (ROE)
9.69%
4.04%
-
-
-
-
-
Return on Assets (ROA)
9.08%
3.60%
-
-
-
-
-
Valuation
PE Ratio
10.22
24.60
-
-
-
-
-
PE Relative to Market
74.2%
171.0%
-
-
-
-
-
Price to Book
0.99
1.01
-
-
-
-
-
Price to Cash Flow
14.87
35.70
-
-
-
-
-
Shares Outstanding (M)
28.92
24.47
-
-
-
-
-
Market Cap ($M)
$76.35
$64.37
-
-
-
-
-
Enterprise Value ($M)
$64.98
$49.73
-
-
-
-
-
Performance
Total Shareholder Return
9.0%
5.3%
-
-
-
-
-
Relative to Market
-5.7%
12.7%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
25.82
10.69
-
-
-
-
-
Earnings (with Abnormals)
25.82
10.69
-
-
-
-
-
Cash Flow
(21.70)
(49.80)
-
-
-
-
-
Cash
0.39
0.60
-
-
-
-
-
Net Tangible Assets
2.65
2.61
-
-
-
-
-
Book Value
2.65
2.61
-
-
-
-
-
Share Price
$2.64
$2.63
-
-
-
-
-
Liquidity
Quick Ratio
2.22
1.91
-
-
-
-
-
Current Ratio
2.22
1.91
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
23.24
33.86
-
-
-
-
-
Dividend yield
8.80%
12.87%
-
-
-
-
-
Franking
8%
19%
-
-
-
-
-
Gross DPS (c)
24.07
36.64
-
-
-
-
-
Gross Dividend Yield
9.12%
13.93%
-
-
-
-
-
Payout Ratio
90%
317%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
-
-
-
-
-
Other Income
4,641,000
283,000
-
-
-
-
-
Expenses
(916,000)
(839,000)
-
-
-
-
-
Profit / Loss before income tax
7,438,000
2,576,000
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
7,438,000
2,576,000
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
7,438,000
2,576,000
-
-
-
-
-
EQUITY
Share End
28,922,000
24,474,000
-
-
-
-
-
Share Weighted
28,811,000
24,095,000
-
-
-
-
-
Ordinary Dividends
(6,738,000)
(8,296,000)
-
-
-
-
-
EPS Adjusted
258,200
106,900
-
-
-
-
-
EPS after Abs
258,165
106,910
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
-
-
-
-
-
Receivables
0.15
0.25
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
11.52
14.89
-
-
-
-
-
NON-CURRENT ASSETS
Investments
70.41
56.75
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
70.41
56.75
-
-
-
-
-
TOTAL ASSETS
81.94
71.63
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.2
0.07
-
-
-
-
-
Provisions
4.99
7.74
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
5.19
7.8
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
5.19
7.8
-
-
-
-
-
NET ASSETS
87.13
79.43
-
-
-
-
-
Total Equity Attr. to Holders
76.75
63.83
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
76.75
63.83
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
-
-
-
-
-
Payments
(29.64)
(47.42)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
3.6
3.11
-
-
-
-
-
Interest Received
0.08
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0.08)
(0.11)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(6.25)
(12)
-
-
-
-
-
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
18.24
31.25
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(9.48)
(0.8)
-
-
-
-
-
Other Financing Cash
(5.76)
(7.81)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
3
22.64
-
-
-
-
-
NET CHANGE IN CASH
(3.26)
10.64
-
-
-
-
-
CASH AT START
14.63
3.99
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
11.38
14.63
-
-
-
-
-
Member Content
Source: