SLF.ASX
SPDR S&P/ASX 200 Listed Property Fund
https://www.marketindex.com.au/asx/slf/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
154,783,879
(150,369,026)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
154,783,879
(150,369,026)
Return on Equity (ROE)
24.69%
-32.12%
Return on Assets (ROA)
23.63%
-30.16%
Valuation
PE Ratio
4.07
(3.12)
PE Relative to Market
31.4%
0.0%
Price to Book
1.01
1.00
Price to Cash Flow
5.82
(4.46)
Shares Outstanding (M)
49.00
46.15
Market Cap ($M)
$630.63
$469.35
Enterprise Value ($M)
$606.79
$440.97
Performance
Total Shareholder Return
33.1%
-21.3%
Relative to Market
2.8%
-14.1%
Per Share
Earnings (EPS Adjusted)
315.89
-325.83
Earnings (with Abnormals)
315.89
-325.83
Cash Flow
60.40
97.00
Cash
0.49
0.61
Net Tangible Assets
12.79
10.15
Book Value
12.79
10.15
Share Price
$12.87
$10.17
Liquidity
Quick Ratio
1.23
1.15
Current Ratio
1.23
1.15
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
65.00
95.55
Dividend yield
5.05%
9.40%
Franking
1%
2%
Gross DPS (c)
65.15
96.20
Gross Dividend Yield
5.06%
9.46%
Payout Ratio
21%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
33,979,221
19,259,134
Other Income
(4,733)
-
Expenses
(2,241,918)
(2,879,312)
Profit / Loss before income tax
154,783,879
(150,369,026)
Tax Expense
-
-
NPAT before Abnormals
154,783,879
(150,369,026)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
154,783,879
(150,369,026)
EQUITY
Share End
49,000,001
46,150,001
Share Weighted
49,000,001
46,150,001
Ordinary Dividends
(31,699,247)
(44,034,405)
EPS Adjusted
3,158,900
(3,258,300)
EPS after Abs
3,158,855
(3,258,267)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
23.84
28.38
Receivables
10.14
6.45
Investments
-
-
Other Current Assets
0.45
0.13
Total Current Assets
34.43
34.96
NON-CURRENT ASSETS
Investments
620.55
463.61
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
620.55
463.61
TOTAL ASSETS
654.98
498.57
CURRENT LIABILITIES
Creditors
0.56
0.31
Provisions
27.53
30.04
Other Liabilities
-
0.03
TOTAL CURRENT LIABILITIES
28.09
30.37
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
28.09
30.37
NET ASSETS
683.07
528.94
Total Equity Attr. to Holders
626.89
468.2
Outside Equity
-
-
TOTAL EQUITY
626.89
468.2
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
28.22
55.24
Payments
(24.31)
(41.98)
Funds from Operations
-
-
Dividends Received
26.01
29.8
Interest Received
-
0.06
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.32)
1.64
NET CASH FROM OPERATING ACTIVITIES
29.6
44.74
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
0.06
0.11
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(34.17)
(40.21)
Other Financing Cash
(0.03)
(0.19)
NET CASH FROM FINANCING ACTIVITIES
(34.14)
(40.29)
NET CHANGE IN CASH
(4.54)
4.45
CASH AT START
28.38
23.92
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
23.84
28.38
Member Content
Source: