SWTZ.ASX
Switzer Dividend Growth Fund (Managed Fund)
https://www.marketindex.com.au/asx/swtz/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (9,010,000) 5,374,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -11.92% 7.55% Membership required Membership required - - - - - -
Return on Assets (ROA) -11.76% 7.29% Membership required Membership required - - - - - -
Valuation
PE Ratio (8.45) 13.61 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 77.5% Membership required Membership required - - - - - -
Price to Book 1.01 1.03 Membership required Membership required - - - - - -
Price to Cash Flow (12.06) 19.52 Membership required Membership required - - - - - -
Shares Outstanding (M) 35.41 28.24 Membership required Membership required - - - - - -
Market Cap ($M) $76.13 $73.15 Membership required Membership required - - - - - -
Enterprise Value ($M) $75.65 $72.03 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -11.9% 6.6% Membership required Membership required - - - - - -
Relative to Market -4.7% -4.4% Membership required Membership required - - - - - -
Per Share
Earnings (25.44) 19.03 Membership required Membership required - - - - - -
Cash Flow (35.60) 33.10 Membership required Membership required - - - - - -
Cash 0.01 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 2.13 2.52 Membership required Membership required - - - - - -
Book Value 2.13 2.52 Membership required Membership required - - - - - -
Share Price $2.15 $2.59 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.86 0.77 Membership required Membership required - - - - - -
Current Ratio 1.86 0.77 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 9.27 20.37 Membership required Membership required - - - - - -
Dividend yield 4.31% 7.87% Membership required Membership required - - - - - -
Franking 96% 100% Membership required Membership required - - - - - -
Gross DPS (c) 13.10 29.10 Membership required Membership required - - - - - -
Gross Dividend Yield 6.09% 11.24% Membership required Membership required - - - - - -
Payout Ratio - 107% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income (1,775,000) 5,387,000 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (980,000) (847,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (9,010,000) 5,374,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (9,010,000) 5,374,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (9,010,000) 5,374,000 Membership required Membership required - - - - - -
EQUITY
Share End 35,410,000 28,244,000 Membership required Membership required - - - - - -
Share Weighted 35,410,000 28,244,000 Membership required Membership required - - - - - -
Ordinary Dividends (2,983,000) (5,934,000) Membership required Membership required - - - - - -
EPS Adjusted (254,400) 190,300 Membership required Membership required - - - - - -
EPS after Abs (254,448) 190,270 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.48 1.13 Membership required Membership required - - - - - -
Receivables 1.5 0.76 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.98 1.89 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 74.66 71.78 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 74.66 71.78 Membership required Membership required - - - - - -
TOTAL ASSETS 76.65 73.67 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.47 0.36 Membership required Membership required - - - - - -
Provisions 0.6 2.09 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.07 2.45 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.07 2.45 Membership required Membership required - - - - - -
NET ASSETS 77.72 76.12 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 75.58 71.22 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 75.58 71.22 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 56.88 30.5 Membership required Membership required - - - - - -
Payments (72.77) (27.66) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 3.59 6.64 Membership required Membership required - - - - - -
Interest Received 0.01 0.02 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.31) (0.15) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (12.6) 9.35 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 22.67 5.75 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (3.45) (4.26) Membership required Membership required - - - - - -
Other Financing Cash (7.26) (10.99) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 11.96 (9.5) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.65) (0.15) Membership required Membership required - - - - - -
CASH AT START 1.13 1.28 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.48 1.13 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo