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A high-growth bluechip ASX investment strategy - More Information
Betashares Australian Financials Sector ETF (qfn) Logo

Betashares Australian Financials Sector ETF (QFN)

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

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
Profitability
NPAT ($) (3,250,000) 3,470,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - Membership required Membership required
Return on Equity (ROE) -9.15% 4.76% Membership required Membership required Membership required Membership required - - Membership required Membership required
Return on Assets (ROA) -9.14% 4.74% Membership required Membership required Membership required Membership required - - Membership required Membership required
Valuation
PE Ratio (10.94) 21.03 Membership required Membership required Membership required Membership required - - Membership required Membership required
PE Relative to Market 0.0% 114.8% Membership required Membership required Membership required Membership required - - Membership required Membership required
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - Membership required Membership required
Price to Cash Flow (15.62) 30.04 Membership required Membership required Membership required Membership required - - Membership required Membership required
Shares Outstanding (M) 4.09 6.27 Membership required Membership required Membership required Membership required - - Membership required Membership required
Market Cap ($M) $35.54 $72.96 Membership required Membership required Membership required Membership required - - Membership required Membership required
Enterprise Value ($M) $35.54 $72.66 Membership required Membership required Membership required Membership required - - Membership required Membership required
Performance
Total Shareholder Return -21.6% 7.2% Membership required Membership required Membership required Membership required - - Membership required Membership required
Relative to Market -14.4% -3.8% Membership required Membership required Membership required Membership required - - Membership required Membership required
Per Share
Earnings (79.37) 55.36 Membership required Membership required Membership required Membership required - - Membership required Membership required
Cash Flow 833.90 (754.30) Membership required Membership required Membership required Membership required - - Membership required Membership required
Cash 0.00 0.05 Membership required Membership required Membership required Membership required - - Membership required Membership required
Net Tangible Assets 8.67 11.62 Membership required Membership required Membership required Membership required - - Membership required Membership required
Book Value 8.67 11.62 Membership required Membership required Membership required Membership required - - Membership required Membership required
Share Price $8.68 $11.64 Membership required Membership required Membership required Membership required - - Membership required Membership required
Liquidity
Quick Ratio 1.72 1.50 Membership required Membership required Membership required Membership required - - Membership required Membership required
Current Ratio 1.72 1.50 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) 52.32 39.02 Membership required Membership required Membership required Membership required - - Membership required Membership required
Dividend yield 6.03% 3.35% Membership required Membership required Membership required Membership required - - Membership required Membership required
Franking 88% 94% Membership required Membership required Membership required Membership required - - Membership required Membership required
Gross DPS (c) 72.11 54.77 Membership required Membership required Membership required Membership required - - Membership required Membership required
Gross Dividend Yield 8.31% 4.71% Membership required Membership required Membership required Membership required - - Membership required Membership required
Payout Ratio - 70% Membership required Membership required Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
Revenue from Operations
Investment Income 1,519,000 1,390,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Income (4,646,000) 2,187,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Expenses (123,000) (107,000) Membership required Membership required Membership required Membership required - - Membership required Membership required
Profit / Loss before income tax (3,250,000) 3,470,000 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 (3,250,000) 3,470,000 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 (3,250,000) 3,470,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
EQUITY
Share End 4,095,000 6,268,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Share Weighted 4,095,000 6,268,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Ordinary Dividends (1,570,000) (1,355,000) Membership required Membership required Membership required Membership required - - Membership required Membership required
EPS Adjusted (793,700) 553,600 Membership required Membership required Membership required Membership required - - Membership required Membership required
EPS after Abs (793,651) 553,606 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
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
CURRENT ASSETS
Cash and Cash Equivalents - 0.3 Membership required Membership required Membership required Membership required - - Membership required Membership required
Receivables 0.06 0.3 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 0.06 0.6 Membership required Membership required Membership required Membership required - - Membership required Membership required
NON-CURRENT ASSETS
Investments 35.49 72.64 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 - 0.01 Membership required Membership required Membership required Membership required - - Membership required Membership required
Total Non-Current Assets 35.49 72.65 Membership required Membership required Membership required Membership required - - Membership required Membership required
TOTAL CURRENT LIABILITIES 35.54 73.25 Membership required Membership required Membership required Membership required - - Membership required Membership required
CURRENT LIABILITIES
Creditors 0.01 0.02 Membership required Membership required Membership required Membership required - - Membership required Membership required
Provisions 0.02 0.38 Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Liabilities - - Membership required Membership required Membership required Membership required - - Membership required Membership required
TOTAL CURRENT LIABILITIES 0.03 0.4 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 0.03 0.4 Membership required Membership required Membership required Membership required - - Membership required Membership required
NET ASSETS 35.57 73.65 Membership required Membership required Membership required Membership required - - Membership required Membership required
Total Equity Attr. to Holders 35.51 72.85 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 35.51 72.85 Membership required Membership required Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 68.85 22.49 Membership required Membership required Membership required Membership required - - Membership required Membership required
Payments (36.46) (71.23) 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 1.76 1.46 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 (0.01) - Membership required Membership required Membership required Membership required - - Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES 34.15 (47.28) 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 33.82 69.69 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 (1.61) (1.2) Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Financing Cash (66.65) (20.94) Membership required Membership required Membership required Membership required - - Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES (34.45) 47.54 Membership required Membership required Membership required Membership required - - Membership required Membership required
NET CHANGE IN CASH (0.3) 0.26 Membership required Membership required Membership required Membership required - - Membership required Membership required
CASH AT START 0.3 0.03 Membership required Membership required Membership required Membership required - - Membership required Membership required
Exchange Rate Adjustment - - 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 - 0.3 Membership required Membership required Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo