OZF.ASX
SPDR S&P/ASX 200 Financials Ex A-REIT Fund
https://www.marketindex.com.au/asx/ozf/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
14,056,978
(9,279,765)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
14,056,978
(9,279,765)
Return on Equity (ROE)
12.58%
-8.10%
Return on Assets (ROA)
12.41%
-8.00%
Valuation
PE Ratio
7.93
(12.42)
PE Relative to Market
53.3%
0.0%
Price to Book
1.00
1.01
Price to Cash Flow
11.35
(17.74)
Shares Outstanding (M)
5.50
6.09
Market Cap ($M)
$111.50
$115.26
Enterprise Value ($M)
$110.64
$114.22
Performance
Total Shareholder Return
11.8%
-7.5%
Relative to Market
-3.0%
-0.1%
Per Share
Earnings (EPS Adjusted)
255.79
-152.33
Earnings (with Abnormals)
255.79
-152.33
Cash Flow
90.80
79.70
Cash
0.16
0.17
Net Tangible Assets
20.34
18.82
Book Value
20.34
18.82
Share Price
$20.29
$18.92
Liquidity
Quick Ratio
1.47
1.73
Current Ratio
1.47
1.73
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
85.92
79.63
Dividend yield
4.23%
4.21%
Franking
90%
90%
Gross DPS (c)
119.19
110.47
Gross Dividend Yield
5.87%
5.84%
Payout Ratio
34%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
7,581,179
10,664,097
Other Income
1,488
3
Expenses
(421,518)
(527,988)
Profit / Loss before income tax
14,056,978
(9,279,765)
Tax Expense
-
-
NPAT before Abnormals
14,056,978
(9,279,765)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
14,056,978
(9,279,765)
EQUITY
Share End
5,495,553
6,091,741
Share Weighted
5,495,553
6,091,741
Ordinary Dividends
(5,324,947)
(4,936,436)
EPS Adjusted
2,557,900
(1,523,300)
EPS after Abs
2,557,882
(1,523,335)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.86
1.04
Receivables
1.28
1.33
Investments
-
-
Other Current Assets
0.03
0.05
Total Current Assets
2.17
2.43
NON-CURRENT ASSETS
Investments
111.07
113.6
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
111.07
113.6
TOTAL ASSETS
113.25
116.03
CURRENT LIABILITIES
Creditors
0.08
0.09
Provisions
1.4
1.32
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
1.48
1.4
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
1.48
1.4
NET ASSETS
114.73
117.43
Total Equity Attr. to Holders
111.77
114.62
Outside Equity
-
-
TOTAL EQUITY
111.77
114.62
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
6.07
6.77
Payments
(6.12)
(6.56)
Funds from Operations
-
-
Dividends Received
5.42
5.2
Interest Received
0.02
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.4)
(0.55)
NET CASH FROM OPERATING ACTIVITIES
4.99
4.86
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
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(5.17)
(4.86)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(5.17)
(4.86)
NET CHANGE IN CASH
(0.18)
-
CASH AT START
1.04
1.04
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.86
1.04
Member Content
Source: