Betashares Ftse Rafi Australia 200 ETF (qoz) Logo

Betashares Ftse Rafi Australia 200 ETF (QOZ)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 81,729,000 (32,820,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 22.63% -13.29% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 21.20% -12.79% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 4.56 (7.63) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 32.5% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.03 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 6.51 (10.90) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 24.58 21.24 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $372.56 $250.47 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $371.64 $250.15 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 31.6% -12.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 1.3% -5.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 332.57 (154.49) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (135.00) (87.20) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 14.70 11.63 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 14.70 11.63 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $15.16 $11.79 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.67 0.82 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.67 0.82 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 59.84 44.36 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.95% 3.76% Membership required Membership required Membership required Membership required Membership required - - -
Franking 60% 83% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 75.14 60.09 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.96% 5.10% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 18% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 10,972,000 10,538,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 71,962,000 (42,297,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,205,000) (1,061,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 81,729,000 (32,820,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 81,729,000 (32,820,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 81,729,000 (32,820,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 24,575,000 21,244,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 24,575,000 21,244,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (9,413,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 3,325,700 (1,544,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 3,325,697 (1,544,907) 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
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.91 0.32 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 15.39 7.56 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 16.31 7.88 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 369.16 248.75 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 369.16 248.77 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 385.47 256.65 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 13.74 7.07 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 10.55 2.55 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.02 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 24.3 9.63 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 24.3 9.63 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 409.77 266.28 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 361.17 247.02 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 361.17 247.02 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 69.31 80.96 Membership required Membership required Membership required Membership required Membership required - - -
Payments (111.97) (110.72) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 9.79 11.52 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.31) (0.28) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (33.17) (18.52) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 71.58 83.56 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (6.17) (15.52) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (31.65) (50.32) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 33.77 17.72 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.6 (0.8) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.32 1.11 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.91 0.32 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo