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 ($) 5,528,000 (1,973,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 5,528,000 (1,973,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 8.28% -3.08% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 8.23% -2.99% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 12.13 (33.36) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 80.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.03 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 17.57 (47.67) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 26.30 26.39 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $67.08 $65.84 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $63.08 $63.46 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 8.7% -3.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -6.0% 4.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 21.02 -7.48 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 21.02 -7.48 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 22.50 52.40 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.15 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.54 2.42 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.54 2.42 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.55 $2.50 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 10.42 1.37 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 10.42 1.37 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 9.52 14.91 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.74% 5.97% Membership required Membership required Membership required Membership required Membership required - - -
Franking 99% 98% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 13.56 21.15 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.32% 8.48% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 45% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Expenses (777,000) (856,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 5,528,000 (1,973,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 5,528,000 (1,973,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 5,528,000 (1,973,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 26,304,000 26,390,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 26,304,000 26,390,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (2,541,000) (4,038,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 210,200 (74,800) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 210,158 (74,763) 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
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.39 0.28 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 4.39 2.66 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 62.8 63.25 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 62.8 63.25 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 67.19 65.91 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.23 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.19 1.84 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.42 1.94 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.42 1.94 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 67.61 67.85 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 66.77 63.98 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 66.77 63.98 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Payments (26.45) (34.27) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 2.96 3.87 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.07 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.21) (0.2) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 5.92 13.84 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 6.21 3.37 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (3.21) (1.99) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (7.31) (15.42) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (4.31) (14.04) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 1.61 (0.2) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 2.39 2.59 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 4 2.39 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo