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Betashares Australian Bank Senior Floating Rate Bond ETF (qpon) Logo

Betashares Australian Bank Senior Floating Rate Bond ETF (QPON)

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

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 13,233,000 12,558,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 1.86% 2.53% Membership required Membership required - - - - - -
Return on Assets (ROA) 1.86% 2.52% Membership required Membership required - - - - - -
Valuation
PE Ratio 53.65 39.64 Membership required Membership required - - - - - -
PE Relative to Market 281.1% 231.1% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 1.00 268.06 Membership required Membership required - - - - - -
Shares Outstanding (M) 27.47 19.37 Membership required Membership required - - - - - -
Market Cap ($M) $710.02 $497.81 Membership required Membership required - - - - - -
Enterprise Value ($M) $709.11 $496.66 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 2.2% 3.5% Membership required Membership required - - - - - -
Relative to Market 9.4% -7.6% Membership required Membership required - - - - - -
Per Share
Earnings 48.18 64.83 Membership required Membership required - - - - - -
Cash Flow (726.10) (1.00) Membership required Membership required - - - - - -
Cash 0.03 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 25.85 25.67 Membership required Membership required - - - - - -
Book Value 25.85 25.67 Membership required Membership required - - - - - -
Share Price $25.85 $25.70 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.02 3.17 Membership required Membership required - - - - - -
Current Ratio 4.02 3.17 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 39.19 65.26 Membership required Membership required - - - - - -
Dividend yield 1.52% 2.54% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 39.19 65.26 Membership required Membership required - - - - - -
Gross Dividend Yield 1.52% 2.54% Membership required Membership required - - - - - -
Payout Ratio 81% 101% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 13,119,000 10,198,000 Membership required Membership required - - - - - -
Other Income 1,654,000 3,128,000 Membership required Membership required - - - - - -
Expenses (1,540,000) (768,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 13,233,000 12,558,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 13,233,000 12,558,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 13,233,000 12,558,000 Membership required Membership required - - - - - -
EQUITY
Share End 27,467,000 19,370,000 Membership required Membership required - - - - - -
Share Weighted 27,467,000 19,370,000 Membership required Membership required - - - - - -
Ordinary Dividends (10,788,000) (9,416,000) Membership required Membership required - - - - - -
EPS Adjusted 481,800 648,300 Membership required Membership required - - - - - -
EPS after Abs 481,778 648,322 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.91 1.15 Membership required Membership required - - - - - -
Receivables 1.05 1.63 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.97 2.78 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 708.56 495.26 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 708.56 495.26 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 710.53 498.05 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.15 0.1 Membership required Membership required - - - - - -
Provisions 0.34 0.78 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.49 0.88 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.49 0.88 Membership required Membership required - - - - - -
NET ASSETS 711.02 498.93 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 710.04 497.17 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 710.04 497.17 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 625.05 411.49 Membership required Membership required - - - - - -
Payments (837.99) (669.92) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.11 0.15 Membership required Membership required - - - - - -
Interest Received 13.01 9.32 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.39 0.02 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (199.43) (248.94) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 356.83 294.34 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (11.05) (8.94) Membership required Membership required - - - - - -
Other Financing Cash (146.58) (36.6) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 199.19 248.79 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.24) (0.14) Membership required Membership required - - - - - -
CASH AT START 1.15 1.29 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.91 1.15 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo