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

Betashares Australian Bank Senior Floating Rate Bond ETF (QPON)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 10,336,000 13,233,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 1.54% 1.86% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 1.53% 1.86% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 65.23 53.65 Membership required Membership required Membership required - - - - -
PE Relative to Market 531.8% 282.3% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 251.92 1,252.24 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 25.87 27.47 Membership required Membership required Membership required - - - - -
Market Cap ($M) $674.17 $710.02 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $673.16 $709.11 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 1.6% 2.2% Membership required Membership required Membership required - - - - -
Relative to Market -28.6% 9.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings 39.95 48.18 Membership required Membership required Membership required - - - - -
Cash Flow 182.50 (726.10) Membership required Membership required Membership required - - - - -
Cash 0.04 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 25.99 25.85 Membership required Membership required Membership required - - - - -
Book Value 25.99 25.85 Membership required Membership required Membership required - - - - -
Share Price $26.06 $25.85 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.47 4.02 Membership required Membership required Membership required - - - - -
Current Ratio 1.47 4.02 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 23.63 39.19 Membership required Membership required Membership required - - - - -
Dividend yield - 1.52% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 23.63 39.19 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 1.52% Membership required Membership required Membership required - - - - -
Payout Ratio 59% 81% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 6,657,000 13,119,000 Membership required Membership required Membership required - - - - -
Other Income 5,238,000 1,654,000 Membership required Membership required Membership required - - - - -
Expenses (1,559,000) (1,540,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 10,336,000 13,233,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 10,336,000 13,233,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 10,336,000 13,233,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 25,870,000 27,467,000 Membership required Membership required Membership required - - - - -
Share Weighted 25,870,000 27,467,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (10,788,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 399,500 481,800 Membership required Membership required Membership required - - - - -
EPS after Abs 399,536 481,778 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.01 0.91 Membership required Membership required Membership required - - - - -
Receivables 0.86 1.05 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.87 1.97 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 671.86 708.56 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 671.86 708.56 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 673.73 710.53 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.14 0.15 Membership required Membership required Membership required - - - - -
Provisions 1.14 0.34 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.27 0.49 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.27 0.49 Membership required Membership required Membership required - - - - -
NET ASSETS 675 711.02 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 672.46 710.04 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 672.46 710.04 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 233.18 625.05 Membership required Membership required Membership required - - - - -
Payments (191.25) (837.99) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.03 0.11 Membership required Membership required Membership required - - - - -
Interest Received 6.71 13.01 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (1.46) 0.39 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 47.21 (199.43) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 45.99 356.83 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (5.5) (11.05) Membership required Membership required Membership required - - - - -
Other Financing Cash (87.61) (146.58) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (47.12) 199.19 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.1 (0.24) Membership required Membership required Membership required - - - - -
CASH AT START 0.91 1.15 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 1.01 0.91 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo