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

Switzer Dividend Growth Fund (Managed Fund) (SWTZ)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 3,764,000 5,528,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 3,764,000 5,528,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 6.70% 8.28% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.04% 8.23% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 16.17 12.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 110.8% 84.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.08 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 23.83 17.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 23.24 26.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $60.88 $67.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $51.20 $63.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 6.6% 8.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -5.9% -6.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 16.20 21.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 16.20 21.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 69.10 22.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.42 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 2.42 2.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.42 2.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.62 $2.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.90 10.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.90 10.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 27.64 9.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 10.55% 3.74% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 92% 99% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 38.50 13.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 14.69% 5.32% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 171% 45% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 7,697,000 3,376,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,122,000) (777,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 3,764,000 5,528,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 3,764,000 5,528,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 3,764,000 5,528,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 23,235,000 26,304,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 23,235,000 26,304,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (6,533,000) (2,541,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 162,000 210,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 161,997 210,158 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 9.67 4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1.97 0.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 11.65 4.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 50.68 62.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 50.68 62.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 62.33 67.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 1.77 0.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 4.38 0.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 6.15 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 6.15 0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 68.48 67.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 56.19 66.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 56.19 66.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 113.47 29.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (99.69) (26.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 2.75 2.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.11 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.6) (0.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 16.05 5.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1.71 6.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (1.88) (3.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (10.21) (7.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (10.37) (4.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 5.67 1.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 4 2.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 9.67 4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo