Switzer Dividend Growth Fund (Managed Fund) (swtz) Logo

Switzer Dividend Growth Fund (Managed Fund) (SWTZ)

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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
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 18,401,000 (9,010,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 22.63% -11.92% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 22.20% -11.76% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 4.48 (8.45) Membership required Membership required Membership required - - - - -
PE Relative to Market 32.8% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.40 (12.06) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 30.98 35.41 Membership required Membership required Membership required - - - - -
Market Cap ($M) $82.40 $76.13 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $79.81 $75.65 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 27.2% -11.9% Membership required Membership required Membership required - - - - -
Relative to Market -3.1% -4.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings 59.40 (25.44) Membership required Membership required Membership required - - - - -
Cash Flow 48.70 (35.60) Membership required Membership required Membership required - - - - -
Cash 0.08 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.62 2.13 Membership required Membership required Membership required - - - - -
Book Value 2.62 2.13 Membership required Membership required Membership required - - - - -
Share Price $2.66 $2.15 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.90 1.86 Membership required Membership required Membership required - - - - -
Current Ratio 1.90 1.86 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 5.74 9.27 Membership required Membership required Membership required - - - - -
Dividend yield 2.16% 4.31% Membership required Membership required Membership required - - - - -
Franking 100% 96% Membership required Membership required Membership required - - - - -
Gross DPS (c) 8.20 13.10 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.08% 6.09% Membership required Membership required Membership required - - - - -
Payout Ratio 10% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 7,198,000 (1,775,000) Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (977,000) (980,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 18,401,000 (9,010,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 18,401,000 (9,010,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 18,401,000 (9,010,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 30,977,000 35,410,000 Membership required Membership required Membership required - - - - -
Share Weighted 30,977,000 35,410,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (1,869,000) (2,983,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 594,000 (254,400) Membership required Membership required Membership required - - - - -
EPS after Abs 594,021 (254,448) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.59 0.48 Membership required Membership required Membership required - - - - -
Receivables 0.45 1.5 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 3.03 1.98 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 79.87 74.66 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 79.87 74.66 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 82.9 76.65 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 1.28 0.47 Membership required Membership required Membership required - - - - -
Provisions 0.31 0.6 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.6 1.07 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.6 1.07 Membership required Membership required Membership required - - - - -
NET ASSETS 84.5 77.72 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 81.3 75.58 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 81.3 75.58 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 81.1 56.88 Membership required Membership required Membership required - - - - -
Payments (68.4) (72.77) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.65 3.59 Membership required Membership required Membership required - - - - -
Interest Received - 0.01 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.26) (0.31) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 15.09 (12.6) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.82 22.67 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.67) (3.45) Membership required Membership required Membership required - - - - -
Other Financing Cash (15.13) (7.26) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (12.98) 11.96 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 2.11 (0.65) Membership required Membership required Membership required - - - - -
CASH AT START 0.48 1.13 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 2.59 0.48 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo