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

Betashares Australian Bank Senior Floating Rate Bond ETF (QPON)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 71,255,000 33,814,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 71,255,000 33,814,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 5.10% 3.09% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 2.57% 3.08% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 19.73 32.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 138.6% 223.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 324.87 272.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 53.95 42.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,405.86 $1,097.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,402.50 $1,094.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 5.7% 4.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -6.8% -10.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 132.08 79.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 132.08 79.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (448.20) (1,167.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.06 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 25.89 25.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 25.89 25.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $26.06 $25.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.32 4.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.32 4.00 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) 137.95 85.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 5.29% 3.29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 137.95 85.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 5.29% 3.29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 104% 107% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 65,678,000 28,879,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 8,308,000 6,527,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (2,731,000) (1,592,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 71,255,000 33,814,000 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 71,255,000 33,814,000 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 71,255,000 33,814,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 53,947,000 42,374,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 53,947,000 42,374,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (67,837,000) (25,653,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1,320,800 798,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 1,320,833 797,989 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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.36 3.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 8.37 10.77 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 11.73 14.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 1,393.68 1,082.3 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 1,369.68 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 2,763.37 1,082.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 2,775.09 1,096.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.24 0.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 8.65 3.32 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 8.89 3.51 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 8.89 3.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 2,783.98 1,099.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 1,396.52 1,092.84 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 1,396.52 1,092.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,414.24 739.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,717.32) (1,256.18) 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 0.15 0.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 63.41 22.64 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 (2.3) (0.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (241.82) (494.87) 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 408.82 528.58 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 (61.13) (22.82) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (105.78) (8.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 241.91 497.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.09 2.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 3.27 0.57 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 3.36 3.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo