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

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

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) (12,097,000) 3,791,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -28.41% 11.72% Membership required - - - - - - -
Return on Assets (ROA) -27.27% 11.36% Membership required - - - - - - -
Valuation
PE Ratio (3.60) 8.81 Membership required - - - - - - -
PE Relative to Market 0.0% 46.2% Membership required - - - - - - -
Price to Book 1.02 1.03 Membership required - - - - - - -
Price to Cash Flow (5.14) 12.58 Membership required - - - - - - -
Shares Outstanding (M) 5.60 3.40 Membership required - - - - - - -
Market Cap ($M) $43.54 $33.39 Membership required - - - - - - -
Enterprise Value ($M) $42.99 $32.57 Membership required - - - - - - -
Performance
Total Shareholder Return -17.1% 17.9% Membership required - - - - - - -
Relative to Market -9.9% 6.9% Membership required - - - - - - -
Per Share
Earnings (215.90) 111.60 Membership required - - - - - - -
Cash Flow (420.10) (544.30) Membership required - - - - - - -
Cash 0.10 0.24 Membership required - - - - - - -
Net Tangible Assets 7.60 9.52 Membership required - - - - - - -
Book Value 7.60 9.52 Membership required - - - - - - -
Share Price $7.77 $9.83 Membership required - - - - - - -
Liquidity
Quick Ratio 1.04 1.38 Membership required - - - - - - -
Current Ratio 1.04 1.38 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) 35.60 43.20 Membership required - - - - - - -
Dividend yield 4.58% 4.40% Membership required - - - - - - -
Franking 19% 13% Membership required - - - - - - -
Gross DPS (c) 38.54 45.67 Membership required - - - - - - -
Gross Dividend Yield 4.96% 4.65% Membership required - - - - - - -
Payout Ratio - 39% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
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Revenue from Operations
Investment Income 2,577,000 1,154,000 Membership required - - - - - - -
Other Income (14,151,000) 2,844,000 Membership required - - - - - - -
Expenses (523,000) (207,000) Membership required - - - - - - -
Profit / Loss before income tax (12,097,000) 3,791,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (12,097,000) 3,791,000 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 (12,097,000) 3,791,000 Membership required - - - - - - -
EQUITY
Share End 5,603,000 3,397,000 Membership required - - - - - - -
Share Weighted 5,603,000 3,397,000 Membership required - - - - - - -
Ordinary Dividends (1,983,000) (1,240,000) Membership required - - - - - - -
EPS Adjusted (2,159,000) 1,116,000 Membership required - - - - - - -
EPS after Abs (2,159,022) 1,115,985 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.54 0.82 Membership required - - - - - - -
Receivables 1.32 0.62 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.86 1.44 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 42.5 31.94 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 42.5 31.94 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 44.37 33.38 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.94 0.18 Membership required - - - - - - -
Provisions 0.85 0.86 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.79 1.04 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 1.79 1.04 Membership required - - - - - - -
NET ASSETS 46.16 34.42 Membership required - - - - - - -
Total Equity Attr. to Holders 42.57 32.34 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 42.57 32.34 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 23.8 3.28 Membership required - - - - - - -
Payments (49.61) (22.58) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 2.38 0.86 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.12) (0.04) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (23.54) (18.49) 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 35.58 20.09 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.99) (0.59) Membership required - - - - - - -
Other Financing Cash (10.32) (0.56) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 23.27 18.95 Membership required - - - - - - -
NET CHANGE IN CASH (0.27) 0.45 Membership required - - - - - - -
CASH AT START 0.82 0.37 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.54 0.82 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo