PLUS.ASX
Vaneck Australian Corporate Bond Plus ETF
https://www.marketindex.com.au/asx/plus/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(29,667,000)
8,644,000
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(29,667,000)
8,644,000
-
-
-
-
-
Return on Equity (ROE)
-14.91%
3.11%
-
-
-
-
-
Return on Assets (ROA)
-14.79%
3.10%
-
-
-
-
-
Valuation
PE Ratio
(6.75)
32.36
-
-
-
-
-
PE Relative to Market
0.0%
273.5%
-
-
-
-
-
Price to Book
1.01
1.01
-
-
-
-
-
Price to Cash Flow
(7.65)
1,056.97
-
-
-
-
-
Shares Outstanding (M)
12.51
14.90
-
-
-
-
-
Market Cap ($M)
$200.29
$279.67
-
-
-
-
-
Enterprise Value ($M)
$200.06
$279.25
-
-
-
-
-
Performance
Total Shareholder Return
-12.8%
3.9%
-
-
-
-
-
Relative to Market
-5.3%
-26.3%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-237.15
58.01
-
-
-
-
-
Earnings (with Abnormals)
-237.15
58.01
-
-
-
-
-
Cash Flow
389.70
(282.00)
-
-
-
-
-
Cash
0.02
0.03
-
-
-
-
-
Net Tangible Assets
15.91
18.63
-
-
-
-
-
Book Value
15.91
18.63
-
-
-
-
-
Share Price
$16.01
$18.77
-
-
-
-
-
Liquidity
Quick Ratio
2.07
2.35
-
-
-
-
-
Current Ratio
2.07
2.35
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
42.00
40.00
-
-
-
-
-
Dividend yield
2.62%
2.13%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
42.00
40.00
-
-
-
-
-
Gross Dividend Yield
2.62%
2.13%
-
-
-
-
-
Payout Ratio
-
69%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
7,723,000
8,266,000
-
-
-
-
-
Other Income
(36,602,000)
1,186,000
-
-
-
-
-
Expenses
(788,000)
(808,000)
-
-
-
-
-
Profit / Loss before income tax
(29,667,000)
8,644,000
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
(29,667,000)
8,644,000
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(29,667,000)
8,644,000
-
-
-
-
-
EQUITY
Share End
12,510,000
14,900,000
-
-
-
-
-
Share Weighted
12,510,000
14,900,000
-
-
-
-
-
Ordinary Dividends
(5,469,000)
-
-
-
-
-
-
EPS Adjusted
(2,371,500)
580,100
-
-
-
-
-
EPS after Abs
(2,371,463)
580,134
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.22
0.42
-
-
-
-
-
Receivables
3.01
3.26
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
3.23
3.68
-
-
-
-
-
NON-CURRENT ASSETS
Investments
197.31
275.49
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
197.31
275.49
-
-
-
-
-
TOTAL ASSETS
200.54
279.17
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.06
0.08
-
-
-
-
-
Provisions
1.5
1.49
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.56
1.57
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
1.56
1.57
-
-
-
-
-
NET ASSETS
202.1
280.74
-
-
-
-
-
Total Equity Attr. to Holders
198.98
277.61
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
198.98
277.61
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
113.62
94.74
-
-
-
-
-
Payments
(72.67)
(144.28)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
Interest Received
7.79
8.13
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
0.02
(0.6)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
48.75
(42.01)
-
-
-
-
-
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
8.62
58.22
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(5.27)
(5.16)
-
-
-
-
-
Other Financing Cash
(52.3)
(11.15)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(48.95)
41.91
-
-
-
-
-
NET CHANGE IN CASH
(0.2)
(0.11)
-
-
-
-
-
CASH AT START
0.42
0.53
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
0.22
0.42
-
-
-
-
-
Member Content
Source: