IXI.ASX
Ishares Global Consumer Staples ETF
https://www.marketindex.com.au/asx/ixi/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
Profitability
NPAT ($)
8,114,000
12,660,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
8,114,000
12,660,000
Return on Equity (ROE)
4.51%
9.66%
Return on Assets (ROA)
4.51%
9.66%
Valuation
PE Ratio
22.03
10.32
PE Relative to Market
134.0%
82.0%
Price to Book
0.99
1.00
Price to Cash Flow
31.47
14.74
Shares Outstanding (M)
2.12
1.60
Market Cap ($M)
$178.76
$130.67
Enterprise Value ($M)
$178.67
$130.64
Performance
Total Shareholder Return
4.9%
11.5%
Relative to Market
12.3%
-18.8%
Per Share
Earnings (EPS Adjusted)
382.02
792.74
Earnings (with Abnormals)
382.02
792.74
Cash Flow
(1,911.10)
(194.40)
Cash
0.04
0.01
Net Tangible Assets
84.69
82.08
Book Value
84.69
82.08
Share Price
$84.16
$81.82
Liquidity
Quick Ratio
1,580.00
--
Current Ratio
1,580.00
--
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
173.06
170.87
Dividend yield
2.06%
2.09%
Franking
-
-
Gross DPS (c)
173.06
170.87
Gross Dividend Yield
2.06%
2.09%
Payout Ratio
45%
22%
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
Revenue from Operations
Investment Income
3,063,000
2,548,000
Other Income
5,061,000
10,116,000
Expenses
(10,000)
(4,000)
Profit / Loss before income tax
8,114,000
12,660,000
Tax Expense
-
-
NPAT before Abnormals
8,114,000
12,660,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
8,114,000
12,660,000
EQUITY
Share End
2,124,000
1,597,000
Share Weighted
2,124,000
1,597,000
Ordinary Dividends
(2,803,000)
-
EPS Adjusted
3,820,200
7,927,400
EPS after Abs
3,820,151
7,927,364
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
CURRENT ASSETS
Cash and Cash Equivalents
0.09
0.02
Receivables
1.49
1.18
Investments
-
-
Other Current Assets
-
-
Total Current Assets
1.58
1.2
NON-CURRENT ASSETS
Investments
178.3
129.88
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
178.3
129.88
TOTAL ASSETS
179.88
131.09
CURRENT LIABILITIES
Creditors
-
-
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
-
-
NET ASSETS
179.88
131.09
Total Equity Attr. to Holders
179.88
131.09
Outside Equity
-
-
TOTAL EQUITY
179.88
131.09
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
11.54
-
Payments
(55.21)
(3.1)
Funds from Operations
-
-
Dividends Received
3.09
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.01)
-
NET CASH FROM OPERATING ACTIVITIES
(40.59)
(3.1)
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
53.43
3.09
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(2.67)
-
Other Financing Cash
(10.08)
-
NET CASH FROM FINANCING ACTIVITIES
40.68
3.09
NET CHANGE IN CASH
0.09
(0.01)
CASH AT START
0.02
0.05
Exchange Rate Adjustment
(0.02)
(0.02)
Other Cash Adjustment
-
-
CASH AT END
0.09
0.02
Member Content
Source: