QUAL.ASX
Vaneck MSCI International Quality ETF
https://www.marketindex.com.au/asx/qual/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($)
805,067,000
(281,755,000)
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
805,067,000
(281,755,000)
-
Return on Equity (ROE)
21.16%
-10.72%
-
Return on Assets (ROA)
20.88%
-10.58%
-
Valuation
PE Ratio
4.77
(9.42)
-
PE Relative to Market
27.0%
0.0%
-
Price to Book
1.01
1.01
-
Price to Cash Flow
6.81
(13.46)
-
Shares Outstanding (M)
86.24
75.38
-
Market Cap ($M)
$3,837.77
$2,654.99
-
Enterprise Value ($M)
$3,841.84
$2,656.09
-
Performance
Total Shareholder Return
27.7%
-9.4%
-
Relative to Market
13.0%
-1.9%
-
Per Share
Earnings (EPS Adjusted)
933.50
-373.76
-
Earnings (with Abnormals)
933.50
-373.76
-
Cash Flow
(426.40)
(1,110.20)
-
Cash
0.04
0.04
-
Net Tangible Assets
44.11
34.87
-
Book Value
44.11
34.87
-
Share Price
$44.50
$35.22
-
Liquidity
Quick Ratio
0.81
0.96
-
Current Ratio
0.81
0.96
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
50.00
40.00
-
Dividend yield
1.12%
1.14%
-
Franking
-
-
-
Gross DPS (c)
50.00
40.00
-
Gross Dividend Yield
1.12%
1.14%
-
Payout Ratio
5%
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income
55,055,000
37,478,000
-
Other Income
770,290,000
(303,776,000)
-
Expenses
(20,278,000)
(15,457,000)
-
Profit / Loss before income tax
805,067,000
(281,755,000)
-
Tax Expense
-
-
-
NPAT before Abnormals
805,067,000
(281,755,000)
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
805,067,000
(281,755,000)
-
EQUITY
Share End
86,242,000
75,383,000
-
Share Weighted
86,242,000
75,383,000
-
Ordinary Dividends
(43,121,000)
(30,153,000)
-
EPS Adjusted
9,335,000
(3,737,600)
-
EPS after Abs
9,334,976
(3,737,646)
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents
3.83
2.9
-
Receivables
38.91
30.91
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
42.74
33.81
-
NON-CURRENT ASSETS
Investments
3,813.63
2,629.89
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
3,813.63
2,629.89
-
TOTAL ASSETS
3,856.37
2,663.7
-
CURRENT LIABILITIES
Creditors
1.52
1.1
-
Provisions
43.12
30.15
-
Other Liabilities
7.89
4
-
TOTAL CURRENT LIABILITIES
52.53
35.25
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
52.53
35.25
-
NET ASSETS
3,908.9
2,698.95
-
Total Equity Attr. to Holders
3,803.84
2,628.45
-
Outside Equity
-
-
-
TOTAL EQUITY
3,803.84
2,628.45
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
802.61
590.51
-
Payments
(1,215.16)
(1,458.73)
-
Funds from Operations
-
-
-
Dividends Received
45.37
30.98
-
Interest Received
0.02
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(0.6)
0.31
-
NET CASH FROM OPERATING ACTIVITIES
(367.76)
(836.93)
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
Payments
-
-
-
PP&E
-
-
-
Proceeds PP&E
-
-
-
Purchase Subsidiary
-
-
-
Proceeds Subsidiary
-
-
-
Loans Granted
-
-
-
Loans Repaid
-
-
-
Other Investing Cash
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
474.92
855.93
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(28.93)
(19.77)
-
Other Financing Cash
(81.44)
-
-
NET CASH FROM FINANCING ACTIVITIES
364.55
836.15
-
NET CHANGE IN CASH
(3.21)
(0.77)
-
CASH AT START
(1.1)
(0.12)
-
Exchange Rate Adjustment
0.24
(0.2)
-
Other Cash Adjustment
-
-
-
CASH AT END
(4.07)
(1.1)
-
Member Content
Source: