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

Betashares Australian Bank Senior Floating Rate Bond ETF (QPON)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (7,703,000) 10,336,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (7,703,000) 10,336,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -1.38% 1.54% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -1.37% 1.53% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (72.76) 65.23 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 552.4% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (59.36) 251.92 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 21.95 25.87 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $560.49 $674.17 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $559.92 $673.16 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -1.3% 1.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 6.2% -28.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -35.09 39.95 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -35.09 39.95 Membership required Membership required Membership required Membership required - - - -
Cash Flow 477.50 182.50 Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 25.49 25.99 Membership required Membership required Membership required Membership required - - - -
Book Value 25.49 25.99 Membership required Membership required Membership required Membership required - - - -
Share Price $25.53 $26.06 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.61 1.47 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.61 1.47 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) 20.27 23.63 Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 20.27 23.63 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 59% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 5,985,000 6,657,000 Membership required Membership required Membership required Membership required - - - -
Other Income (12,233,000) 5,238,000 Membership required Membership required Membership required Membership required - - - -
Expenses (1,455,000) (1,559,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (7,703,000) 10,336,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (7,703,000) 10,336,000 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 (7,703,000) 10,336,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 21,954,000 25,870,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 21,954,000 25,870,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (5,052,000) (6,389,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (350,900) 399,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (350,870) 399,536 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
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.57 1.01 Membership required Membership required Membership required Membership required - - - -
Receivables 1.22 0.86 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 1.78 1.87 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 558.94 671.86 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 558.94 671.86 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 560.73 673.73 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.11 0.14 Membership required Membership required Membership required Membership required - - - -
Provisions 1 1.14 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 1.1 1.27 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 1.1 1.27 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 561.83 675 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 559.62 672.46 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 559.62 672.46 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 764.28 233.18 Membership required Membership required Membership required Membership required - - - -
Payments (663.59) (192.6) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.02 0.03 Membership required Membership required Membership required Membership required - - - -
Interest Received 5.42 6.71 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 (1.3) (0.11) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 104.83 47.21 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 41.53 45.99 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 (5.1) (5.5) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (141.7) (87.61) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (105.27) (47.12) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.44) 0.1 Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.01 0.91 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 0.57 1.01 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo