mi-logo-message-icon
A high-growth bluechip ASX investment strategy - More Information
Betashares Ftse Rafi Australia 200 ETF (qoz) Logo

Betashares Ftse Rafi Australia 200 ETF (QOZ)

___:___ · AUD
0.00
0.00
(0.00)
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
N/A
N/A
Profitability
NPAT ($) (32,820,000) 23,376,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -13.29% 8.96% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -12.79% 8.25% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (7.63) 11.63 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 63.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.04 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (10.90) 16.62 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 21.24 19.07 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $250.47 $271.97 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $250.15 $270.85 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -12.4% 9.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -5.2% -2.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (154.49) 122.57 Membership required Membership required Membership required Membership required - - - -
Cash Flow (87.20) 281.20 Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.06 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 11.63 13.68 Membership required Membership required Membership required Membership required - - - -
Book Value 11.63 13.68 Membership required Membership required Membership required Membership required - - - -
Share Price $11.79 $14.26 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.82 0.69 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.82 0.69 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 44.36 89.90 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.76% 6.30% Membership required Membership required Membership required Membership required - - - -
Franking 83% 74% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 60.09 118.52 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.10% 8.31% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 73% 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
N/A
N/A
Revenue from Operations
Investment Income 10,538,000 12,446,000 Membership required Membership required Membership required Membership required - - - -
Other Income (42,297,000) 11,867,000 Membership required Membership required Membership required Membership required - - - -
Expenses (1,061,000) (937,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (32,820,000) 23,376,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (32,820,000) 23,376,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (32,820,000) 23,376,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 21,244,000 19,072,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 21,244,000 19,072,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (9,413,000) (16,539,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (1,544,900) 1,225,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (1,544,907) 1,225,671 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - 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
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.32 1.11 Membership required Membership required Membership required Membership required - - - -
Receivables 7.56 14.37 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 7.88 15.48 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 248.75 267.84 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 248.77 267.85 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 256.65 283.34 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 7.07 12.85 Membership required Membership required Membership required Membership required - - - -
Provisions 2.55 9.65 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 9.63 22.5 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 9.63 22.5 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 266.28 305.84 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 247.02 260.84 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 247.02 260.84 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
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 80.96 108.81 Membership required Membership required Membership required Membership required - - - -
Payments (110.72) (68.22) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 11.52 13.35 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.28) (0.31) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (18.52) 53.64 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 83.56 31.05 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (15.52) (14.53) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (50.32) (69.37) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 17.72 (52.85) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.8) 0.79 Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.11 0.32 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.32 1.11 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo