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A high-growth bluechip ASX investment strategy - More Information
Russell Investments Australian Government Bond ETF (rgb) Logo

Russell Investments Australian Government Bond ETF (RGB)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) 3,520,000 7,462,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 4.26% 10.58% Membership required - - - - - - -
Return on Assets (ROA) 4.16% 10.42% Membership required - - - - - - -
Valuation
PE Ratio 23.49 9.48 Membership required - - - - - - -
PE Relative to Market 124.7% 52.7% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow 33.55 13.54 Membership required - - - - - - -
Shares Outstanding (M) 3.58 3.10 Membership required - - - - - - -
Market Cap ($M) $82.67 $70.73 Membership required - - - - - - -
Enterprise Value ($M) $82.59 $70.66 Membership required - - - - - - -
Performance
Total Shareholder Return 4.8% 12.0% Membership required - - - - - - -
Relative to Market 12.0% 1.0% Membership required - - - - - - -
Per Share
Earnings 98.27 240.63 Membership required - - - - - - -
Cash Flow (266.00) (115.20) Membership required - - - - - - -
Cash 0.02 0.02 Membership required - - - - - - -
Net Tangible Assets 23.05 22.75 Membership required - - - - - - -
Book Value 23.05 22.75 Membership required - - - - - - -
Share Price $23.08 $22.81 Membership required - - - - - - -
Liquidity
Quick Ratio 0.20 0.37 Membership required - - - - - - -
Current Ratio 0.20 0.37 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 79.06 70.48 Membership required - - - - - - -
Dividend yield 3.43% 3.09% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 79.06 70.48 Membership required - - - - - - -
Gross Dividend Yield 3.43% 3.09% Membership required - - - - - - -
Payout Ratio 80% 29% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 3,471,000 2,224,000 Membership required - - - - - - -
Other Income 6,000 1,000 Membership required - - - - - - -
Expenses (182,000) (139,000) Membership required - - - - - - -
Profit / Loss before income tax 3,520,000 7,462,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 3,520,000 7,462,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 3,520,000 7,462,000 Membership required - - - - - - -
EQUITY
Share End 3,582,000 3,101,000 Membership required - - - - - - -
Share Weighted 3,582,000 3,101,000 Membership required - - - - - - -
Ordinary Dividends (2,764,000) (2,122,000) Membership required - - - - - - -
EPS Adjusted 982,700 2,406,300 Membership required - - - - - - -
EPS after Abs 982,691 2,406,321 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.08 0.07 Membership required - - - - - - -
Receivables 0.34 0.32 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.43 0.39 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 84.26 71.23 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 84.26 71.23 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 84.69 71.62 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.07 Membership required - - - - - - -
Provisions 2.03 1 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.1 1.07 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 2.1 1.07 Membership required - - - - - - -
NET ASSETS 86.79 72.69 Membership required - - - - - - -
Total Equity Attr. to Holders 82.58 70.55 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 82.58 70.55 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 21.44 24.22 Membership required - - - - - - -
Payments (30.99) (27.77) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.01 - Membership required - - - - - - -
Interest Paid - (0.02) Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.01 - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (9.53) (3.57) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 13.11 4.86 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.71) (1.28) Membership required - - - - - - -
Other Financing Cash (1.86) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 9.54 3.58 Membership required - - - - - - -
NET CHANGE IN CASH 0.01 0.01 Membership required - - - - - - -
CASH AT START 0.07 0.06 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.08 0.07 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo