Betashares Legg Mason Real Income Fund (Managed Fund) (rinc) Logo

Betashares Legg Mason Real Income Fund (Managed Fund) (RINC)

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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
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 7,286,000 (12,097,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 13.77% -28.41% Membership required Membership required - - - - - -
Return on Assets (ROA) 13.50% -27.27% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.46 (3.60) Membership required Membership required - - - - - -
PE Relative to Market 55.9% 0.0% Membership required Membership required - - - - - -
Price to Book 1.03 1.02 Membership required Membership required - - - - - -
Price to Cash Flow 10.66 (5.14) Membership required Membership required - - - - - -
Shares Outstanding (M) 6.18 5.60 Membership required Membership required - - - - - -
Market Cap ($M) $54.35 $43.54 Membership required Membership required - - - - - -
Enterprise Value ($M) $53.96 $42.99 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 17.9% -17.1% Membership required Membership required - - - - - -
Relative to Market -12.4% -9.9% Membership required Membership required - - - - - -
Per Share
Earnings 117.97 (215.90) Membership required Membership required - - - - - -
Cash Flow (39.20) (420.10) Membership required Membership required - - - - - -
Cash 0.06 0.10 Membership required Membership required - - - - - -
Net Tangible Assets 8.57 7.60 Membership required Membership required - - - - - -
Book Value 8.57 7.60 Membership required Membership required - - - - - -
Share Price $8.80 $7.77 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.28 1.04 Membership required Membership required - - - - - -
Current Ratio 1.28 1.04 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 32.10 35.60 Membership required Membership required - - - - - -
Dividend yield 3.65% 4.58% Membership required Membership required - - - - - -
Franking 8% 19% Membership required Membership required - - - - - -
Gross DPS (c) 33.24 38.54 Membership required Membership required - - - - - -
Gross Dividend Yield 3.78% 4.96% Membership required Membership required - - - - - -
Payout Ratio 27% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,554,000 2,577,000 Membership required Membership required - - - - - -
Other Income 5,177,000 (14,151,000) Membership required Membership required - - - - - -
Expenses (445,000) (523,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 7,286,000 (12,097,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 7,286,000 (12,097,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 7,286,000 (12,097,000) Membership required Membership required - - - - - -
EQUITY
Share End 6,176,000 5,603,000 Membership required Membership required - - - - - -
Share Weighted 6,176,000 5,603,000 Membership required Membership required - - - - - -
Ordinary Dividends (1,924,000) (1,983,000) Membership required Membership required - - - - - -
EPS Adjusted 1,179,700 (2,159,000) Membership required Membership required - - - - - -
EPS after Abs 1,179,728 (2,159,022) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.39 0.54 Membership required Membership required - - - - - -
Receivables 0.94 1.32 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.33 1.86 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 52.63 42.5 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 52.63 42.5 Membership required Membership required - - - - - -
TOTAL ASSETS 53.97 44.37 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.04 0.94 Membership required Membership required - - - - - -
Provisions 1 0.85 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.04 1.79 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.04 1.79 Membership required Membership required - - - - - -
NET ASSETS 55.01 46.16 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 52.92 42.57 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 52.92 42.57 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 17.52 23.8 Membership required Membership required - - - - - -
Payments (22.26) (49.61) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 2.38 2.38 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.05) (0.12) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.42) (23.54) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 13.7 35.58 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (1.7) (1.99) Membership required Membership required - - - - - -
Other Financing Cash (9.74) (10.32) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 2.27 23.27 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.15) (0.27) Membership required Membership required - - - - - -
CASH AT START 0.54 0.82 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.39 0.54 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo