Ishares Global Healthcare ETF (ixj) Logo

Ishares Global Healthcare ETF (IXJ)

___:___ · 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
N/A
03/2016
03/2015
03/2014
03/2013
05/2012
N/A
Profitability
NPAT ($) 87,864,000 22,699,000 Membership required - Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required - Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 12.29% 3.11% Membership required - Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 12.22% 3.09% Membership required - Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 8.06 20.59 Membership required - Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 41.0% 141.8% Membership required - Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.99 1.00 Membership required - Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 11.52 29.42 Membership required - Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 7.11 6.60 Membership required - Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $708.45 $584.23 Membership required - Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $708.02 $580.09 Membership required - Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 14.1% 24.9% Membership required - Membership required Membership required Membership required Membership required Membership required -
Relative to Market 21.3% 5.0% Membership required - Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 1.00 343.77 Membership required - Membership required Membership required Membership required Membership required Membership required -
Cash Flow (615.30) (8.00) Membership required - Membership required Membership required Membership required Membership required Membership required -
Cash 0.06 0.63 Membership required - Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 100.56 88.54 Membership required - Membership required Membership required Membership required Membership required Membership required -
Book Value 100.56 88.54 Membership required - Membership required Membership required Membership required Membership required Membership required -
Share Price $99.67 $88.48 Membership required - Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.48 2.92 Membership required - Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.48 2.92 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 -
Inventory Turnover - - 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 -
Dividends
DPS (c) 146.95 142.85 Membership required - Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.47% 1.61% 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 -
Gross DPS (c) 146.95 142.85 Membership required - Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.47% 1.61% Membership required - Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 12% 42% 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
N/A
03/2016
03/2015
03/2014
03/2013
05/2012
N/A
Revenue from Operations
Investment Income 8,700,000 9,113,000 Membership required - Membership required Membership required Membership required Membership required Membership required -
Other Income 79,186,000 13,598,000 Membership required - Membership required Membership required Membership required Membership required Membership required -
Expenses (22,000) (12,000) Membership required - Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 87,864,000 22,699,000 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 -
NPAT before Abnormals 87,864,000 22,699,000 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 -
Abnormals Tax - - 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 -
Outside Equity - - 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 -
Reported NPAT after Abnormals 87,864,000 22,699,000 Membership required - Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 7,108,000 6,603,000 Membership required - Membership required Membership required Membership required Membership required Membership required -
Share Weighted 7,108,000 6,603,000 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 -
EPS Adjusted 12,361,300 3,437,700 Membership required - Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 12,361,283 3,437,680 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
03/2018
N/A
03/2016
03/2015
03/2014
03/2013
05/2012
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.43 4.14 Membership required - Membership required Membership required Membership required Membership required Membership required -
Receivables 10.07 2.18 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 -
Other Current Assets - - Membership required - Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 10.51 6.33 Membership required - Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 708.47 580.46 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 -
Other Non-Current Assets - - Membership required - Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 708.47 580.46 Membership required - Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 718.98 586.79 Membership required - Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 4.23 2.16 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 -
Other Liabilities 0.01 - Membership required - Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 4.24 2.17 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 -
Deferred Tax - - 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 -
TOTAL NON-CURRENT LIABILITIES - - Membership required - Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 4.24 2.17 Membership required - Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 723.22 588.96 Membership required - Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 714.75 584.62 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 -
TOTAL EQUITY 714.75 584.62 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
N/A
03/2016
03/2015
03/2014
03/2013
05/2012
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 66.09 34.79 Membership required - Membership required Membership required Membership required Membership required Membership required -
Payments (118.5) (599.34) 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 -
Dividends Received 8.7 9.11 Membership required - Membership required Membership required Membership required Membership required Membership required -
Interest Received - - 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 -
Tax Paid - - Membership required - Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.02) (0.01) Membership required - Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (43.74) (555.45) 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 -
Payments - - 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 -
Proceeds PP&E - - 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 -
Proceeds Subsidiary - - 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 -
Loans Repaid - - 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 -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 114.09 594.92 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 -
Borrowings - - Membership required - Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (7.82) (4.99) Membership required - Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (66.09) (30.19) Membership required - Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 40.18 559.74 Membership required - Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (3.55) 4.29 Membership required - Membership required Membership required Membership required Membership required Membership required -
CASH AT START 4.14 - Membership required - Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment (0.16) (0.15) 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 -
CASH AT END 0.43 4.14 Membership required - Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo