Betashares Global Quality Leaders ETF (qlty) Logo

Betashares Global Quality Leaders ETF (QLTY)

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

Financials

06/2020
06/2019
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Profitability
NPAT ($) 4,336,000 898,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 7.48% 7.17% - - - - - - - -
Return on Assets (ROA) 6.99% 7.03% - - - - - - - -
Valuation
PE Ratio 13.63 14.20 - - - - - - - -
PE Relative to Market 67.3% 76.6% - - - - - - - -
Price to Book 1.02 1.02 - - - - - - - -
Price to Cash Flow 19.47 20.28 - - - - - - - -
Shares Outstanding (M) 3.00 0.75 - - - - - - - -
Market Cap ($M) $59.09 $12.75 - - - - - - - -
Enterprise Value ($M) $59.07 $12.71 - - - - - - - -
Performance
Total Shareholder Return 18.2% 0.0% - - - - - - - -
Relative to Market 25.4% 0.0% - - - - - - - -
Per Share
Earnings 144.49 119.73 - - - - - - - -
Cash Flow (1.00) (1.00) - - - - - - - -
Cash 0.01 0.05 - - - - - - - -
Net Tangible Assets 19.31 16.71 - - - - - - - -
Book Value 19.31 16.71 - - - - - - - -
Share Price $19.69 $17.00 - - - - - - - -
Liquidity
Quick Ratio 0.72 0.17 - - - - - - - -
Current Ratio 0.72 0.17 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 48.14 32.51 - - - - - - - -
Dividend yield 2.44% 1.91% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 48.14 32.51 - - - - - - - -
Gross Dividend Yield 2.44% 1.91% - - - - - - - -
Payout Ratio 33% 27% - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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Revenue from Operations
Investment Income 412,000 75,000 - - - - - - - -
Other Income 4,062,000 843,000 - - - - - - - -
Expenses (138,000) (20,000) - - - - - - - -
Profit / Loss before income tax 4,336,000 898,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 4,336,000 898,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 4,336,000 898,000 - - - - - - - -
EQUITY
Share End 3,001,000 750,000 - - - - - - - -
Share Weighted 3,001,000 750,000 - - - - - - - -
Ordinary Dividends (1,403,000) (243,000) - - - - - - - -
EPS Adjusted 1,444,900 1,197,300 - - - - - - - -
EPS after Abs 1,444,852 1,197,333 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.02 0.04 - - - - - - - -
Receivables 2.96 0.01 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 2.98 0.04 - - - - - - - -
NON-CURRENT ASSETS
Investments 59.09 12.74 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 59.09 12.74 - - - - - - - -
TOTAL CURRENT LIABILITIES 62.07 12.78 - - - - - - - -
CURRENT LIABILITIES
Creditors 2.79 - - - - - - - - -
Provisions 1.33 0.24 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 4.13 0.25 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 4.13 0.25 - - - - - - - -
NET ASSETS 66.2 13.03 - - - - - - - -
Total Equity Attr. to Holders 57.94 12.53 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 57.94 12.53 - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 16.89 3.39 - - - - - - - -
Payments (56.53) (15.29) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.4 0.07 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (39.24) (11.84) - - - - - - - -
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 43.3 11.88 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.3) - - - - - - - - -
Other Financing Cash (3.78) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 39.23 11.88 - - - - - - - -
NET CHANGE IN CASH (0.02) 0.04 - - - - - - - -
CASH AT START 0.04 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.02 0.04 - - - - - - - -
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Member Content
Source:
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