RSM.ASX
Russell Investments Australian Semi-Government Bond ETF
https://www.marketindex.com.au/asx/rsm/financials

Annual Financial Summary

06/2020
06/2019
06/2018
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Profitability
NPAT ($) 2,347,000 4,296,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 3.94% 6.64% Membership required - - - - - - -
Return on Assets (ROA) 3.81% 6.60% Membership required - - - - - - -
Valuation
PE Ratio 25.40 15.06 Membership required - - - - - - -
PE Relative to Market 136.6% 87.4% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow 36.29 21.52 Membership required - - - - - - -
Shares Outstanding (M) 2.82 3.03 Membership required - - - - - - -
Market Cap ($M) $59.62 $64.68 Membership required - - - - - - -
Enterprise Value ($M) $59.60 $64.64 Membership required - - - - - - -
Performance
Total Shareholder Return 4.1% 7.1% Membership required - - - - - - -
Relative to Market 11.3% -3.9% Membership required - - - - - - -
Per Share
Earnings 83.37 141.60 Membership required - - - - - - -
Cash Flow 205.30 16.10 Membership required - - - - - - -
Cash 0.01 0.01 Membership required - - - - - - -
Net Tangible Assets 21.15 21.31 Membership required - - - - - - -
Book Value 21.15 21.31 Membership required - - - - - - -
Share Price $21.18 $21.32 Membership required - - - - - - -
Liquidity
Quick Ratio 0.30 1.67 Membership required - - - - - - -
Current Ratio 0.30 1.67 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) 96.23 57.93 Membership required - - - - - - -
Dividend yield 4.54% 2.72% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 96.23 57.93 Membership required - - - - - - -
Gross Dividend Yield 4.54% 2.72% Membership required - - - - - - -
Payout Ratio 115% 41% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 3,019,000 1,607,000 Membership required - - - - - - -
Other Income 18,000 - Membership required - - - - - - -
Expenses (164,000) (147,000) Membership required - - - - - - -
Profit / Loss before income tax 2,347,000 4,296,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 2,347,000 4,296,000 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 2,347,000 4,296,000 Membership required - - - - - - -
EQUITY
Share End 2,815,000 3,034,000 Membership required - - - - - - -
Share Weighted 2,815,000 3,034,000 Membership required - - - - - - -
Ordinary Dividends (2,748,000) (1,747,000) Membership required - - - - - - -
EPS Adjusted 833,700 1,416,000 Membership required - - - - - - -
EPS after Abs 833,748 1,415,953 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.02 0.04 Membership required - - - - - - -
Receivables 0.61 0.7 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.64 0.74 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 61.01 64.37 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 61.01 64.37 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 61.65 65.11 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.08 Membership required - - - - - - -
Provisions 2.05 0.36 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.12 0.44 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 2.12 0.44 Membership required - - - - - - -
NET ASSETS 63.77 65.55 Membership required - - - - - - -
Total Equity Attr. to Holders 59.53 64.66 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 59.53 64.66 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 47.38 33.32 Membership required - - - - - - -
Payments (41.48) (32.71) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (0.14) (0.12) Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.02 - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 5.78 0.49 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 2.16 0.83 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.04) (1.49) Membership required - - - - - - -
Other Financing Cash (6.92) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (5.8) (0.65) Membership required - - - - - - -
NET CHANGE IN CASH (0.02) (0.16) Membership required - - - - - - -
CASH AT START 0.04 0.21 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.02 0.04 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo