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
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) 33,814,000 (7,703,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 33,814,000 (7,703,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 3.09% -1.38% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.08% -1.37% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 32.47 (72.76) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 221.8% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 272.06 (59.36) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 42.37 21.95 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $1,097.91 $560.49 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,094.64 $559.92 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 4.8% -1.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -10.0% 6.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 79.80 -35.09 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 79.80 -35.09 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1,167.90) 477.50 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.08 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 25.79 25.49 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 25.79 25.49 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $25.91 $25.53 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 4.00 1.61 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 4.00 1.61 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) 85.35 20.27 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.29% - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 85.35 20.27 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.29% - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 107% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income 28,879,000 5,985,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 6,527,000 (12,233,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,592,000) (1,455,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 33,814,000 (7,703,000) 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 33,814,000 (7,703,000) 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 33,814,000 (7,703,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 42,374,000 21,954,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 42,374,000 21,954,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (25,653,000) (5,052,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 798,000 (350,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 797,989 (350,870) 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
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.27 0.57 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 10.77 1.22 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 14.04 1.78 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 1,082.3 558.94 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,082.3 558.94 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 1,096.34 560.73 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.19 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3.32 1 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 3.51 1.1 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 3.51 1.1 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 1,099.85 561.83 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 1,092.84 559.62 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 1,092.84 559.62 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 739.35 764.28 Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,256.18) (663.59) 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 0.17 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 22.64 5.42 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 (0.86) (1.3) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (494.87) 104.83 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 528.58 41.53 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 (22.82) (5.1) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (8.19) (141.7) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 497.58 (105.27) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 2.7 (0.44) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.57 1.01 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 3.27 0.57 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo