SWTZ.ASX
Switzer Dividend Growth Fund (Managed Fund)
https://www.marketindex.com.au/asx/swtz/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($)
5,528,000
(1,973,000)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
5,528,000
(1,973,000)
-
-
-
Return on Equity (ROE)
8.28%
-3.08%
-
-
-
Return on Assets (ROA)
8.23%
-2.99%
-
-
-
Valuation
PE Ratio
12.13
(33.36)
-
-
-
PE Relative to Market
80.0%
0.0%
-
-
-
Price to Book
1.00
1.03
-
-
-
Price to Cash Flow
17.57
(47.67)
-
-
-
Shares Outstanding (M)
26.30
26.39
-
-
-
Market Cap ($M)
$67.08
$65.84
-
-
-
Enterprise Value ($M)
$63.08
$63.46
-
-
-
Performance
Total Shareholder Return
8.7%
-3.0%
-
-
-
Relative to Market
-6.0%
4.5%
-
-
-
Per Share
Earnings (EPS Adjusted)
21.02
-7.48
-
-
-
Earnings (with Abnormals)
21.02
-7.48
-
-
-
Cash Flow
22.50
52.40
-
-
-
Cash
0.15
0.09
-
-
-
Net Tangible Assets
2.54
2.42
-
-
-
Book Value
2.54
2.42
-
-
-
Share Price
$2.55
$2.50
-
-
-
Liquidity
Quick Ratio
10.42
1.37
-
-
-
Current Ratio
10.42
1.37
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
9.52
14.91
-
-
-
Dividend yield
3.74%
5.97%
-
-
-
Franking
99%
98%
-
-
-
Gross DPS (c)
13.56
21.15
-
-
-
Gross Dividend Yield
5.32%
8.48%
-
-
-
Payout Ratio
45%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
3,376,000
6,164,000
-
-
-
Other Income
-
-
-
-
-
Expenses
(777,000)
(856,000)
-
-
-
Profit / Loss before income tax
5,528,000
(1,973,000)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
5,528,000
(1,973,000)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
5,528,000
(1,973,000)
-
-
-
EQUITY
Share End
26,304,000
26,390,000
-
-
-
Share Weighted
26,304,000
26,390,000
-
-
-
Ordinary Dividends
(2,541,000)
(4,038,000)
-
-
-
EPS Adjusted
210,200
(74,800)
-
-
-
EPS after Abs
210,158
(74,763)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
4
2.39
-
-
-
Receivables
0.39
0.28
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
4.39
2.66
-
-
-
NON-CURRENT ASSETS
Investments
62.8
63.25
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
62.8
63.25
-
-
-
TOTAL ASSETS
67.19
65.91
-
-
-
CURRENT LIABILITIES
Creditors
0.23
0.1
-
-
-
Provisions
0.19
1.84
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.42
1.94
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
0.42
1.94
-
-
-
NET ASSETS
67.61
67.85
-
-
-
Total Equity Attr. to Holders
66.77
63.98
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
66.77
63.98
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
29.55
44.43
-
-
-
Payments
(26.45)
(34.27)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
2.96
3.87
-
-
-
Interest Received
0.07
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(0.21)
(0.2)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
5.92
13.84
-
-
-
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
6.21
3.37
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(3.21)
(1.99)
-
-
-
Other Financing Cash
(7.31)
(15.42)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(4.31)
(14.04)
-
-
-
NET CHANGE IN CASH
1.61
(0.2)
-
-
-
CASH AT START
2.39
2.59
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
4
2.39
-
-
-
Member Content
Source: