Vaneck Vectors Australian Corporate Bond Plus ETF (plus) Logo

Vaneck Vectors Australian Corporate Bond Plus ETF (PLUS)

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

Financials

06/2019
06/2018
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Profitability
NPAT ($) 24,684,000 4,186,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 7.53% 2.17% - - - - - - - -
Return on Assets (ROA) 7.47% 2.13% - - - - - - - -
Valuation
PE Ratio 13.41 46.69 - - - - - - - -
PE Relative to Market 75.1% 334.3% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow 31.99 (245.13) - - - - - - - -
Shares Outstanding (M) 17.92 11.17 - - - - - - - -
Market Cap ($M) $331.11 $195.44 - - - - - - - -
Enterprise Value ($M) $330.90 $192.21 - - - - - - - -
Performance
Total Shareholder Return 9.3% 0.0% - - - - - - - -
Relative to Market -1.8% 0.0% - - - - - - - -
Per Share
Earnings 137.77 32.13 - - - - - - - -
Cash Flow (624.30) (1.00) - - - - - - - -
Cash 0.01 0.29 - - - - - - - -
Net Tangible Assets 18.29 17.29 - - - - - - - -
Book Value 18.29 17.29 - - - - - - - -
Share Price $18.48 $17.50 - - - - - - - -
Liquidity
Quick Ratio 2.00 1.49 - - - - - - - -
Current Ratio 2.00 1.49 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 61.00 62.00 - - - - - - - -
Dividend yield 3.30% 3.54% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 61.00 62.00 - - - - - - - -
Gross Dividend Yield 3.30% 3.54% - - - - - - - -
Payout Ratio 44% 165% - - - - - - - -
Membership required
Member Content
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06/2019
06/2018
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Revenue from Operations
Investment Income 9,896,000 5,325,000 - - - - - - - -
Other Income 15,595,000 (709,000) - - - - - - - -
Expenses (807,000) (430,000) - - - - - - - -
Profit / Loss before income tax 24,684,000 4,186,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 24,684,000 4,186,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 24,684,000 4,186,000 - - - - - - - -
EQUITY
Share End 17,917,000 11,168,000 - - - - - - - -
Share Weighted 17,917,000 11,168,000 - - - - - - - -
Ordinary Dividends (9,336,000) (5,394,000) - - - - - - - -
EPS Adjusted 1,377,700 374,800 - - - - - - - -
EPS after Abs 1,377,686 374,821 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.21 3.23 - - - - - - - -
Receivables 5.69 1.97 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 5.89 5.2 - - - - - - - -
NON-CURRENT ASSETS
Investments 324.72 191.41 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 324.72 191.41 - - - - - - - -
TOTAL CURRENT LIABILITIES 330.61 196.61 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.09 1.82 - - - - - - - -
Provisions 2.87 1.67 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 2.95 3.49 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 2.95 3.49 - - - - - - - -
NET ASSETS 333.56 200.1 - - - - - - - -
Total Equity Attr. to Holders 327.66 193.12 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 327.66 193.12 - - - - - - - -
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06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 81.89 69.47 - - - - - - - -
Payments (202.73) (262.21) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 8.81 5.17 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.17 0.19 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (111.86) (187.37) - - - - - - - -
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 116.82 194.18 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (7.98) (3.57) - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 108.84 190.61 - - - - - - - -
NET CHANGE IN CASH (3.03) 3.23 - - - - - - - -
CASH AT START 3.23 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.21 3.23 - - - - - - - -
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