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Ishares Global Consumer Staples ETF (ixi) Logo

Ishares Global Consumer Staples ETF (IXI)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
Profitability
NPAT ($) 4,776,000 16,293,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 4.14% 7.08% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.14% 7.06% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 23.89 9.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 132.7% 80.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.99 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 34.13 12.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1.52 2.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $114.08 $183.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $114.02 $181.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 1.1% 19.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 8.3% -0.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 314.21 502.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 4.00 (5.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.04 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 75.88 75.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 75.88 75.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $75.05 $75.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1,251.00 4.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1,251.00 4.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 157.93 160.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 2.10% 2.13% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 157.93 160.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 2.10% 2.13% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 50% 24% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
Revenue from Operations
Investment Income 2,879,000 3,058,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1,912,000 13,251,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (15,000) (16,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 4,776,000 16,293,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 4,776,000 16,293,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 4,776,000 16,293,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 1,520,000 2,430,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 1,520,000 2,430,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 3,142,100 6,704,900 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 3,142,105 6,704,938 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.05 1.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1.2 0.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1.25 2.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 114.08 182.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 114.08 182.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 115.33 184.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors - 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES - 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES - 0.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 115.33 185.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 115.33 184.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 115.33 184.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 88.55 10.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (19.57) (178.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 2.88 3.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.01) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 71.84 (165.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 18.12 178.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (3.47) (1.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (87.92) (9.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (73.27) 167.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (1.43) 1.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 1.9 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment (0.42) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 0.05 1.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo