SYI.ASX
SPDR MSCI Australia Select High Dividend Yield Fund
https://www.marketindex.com.au/asx/syi/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
37,531,433
(3,646,660)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
37,531,433
(3,646,660)
Return on Equity (ROE)
9.69%
-1.39%
Return on Assets (ROA)
9.55%
-1.24%
Valuation
PE Ratio
10.34
(72.46)
PE Relative to Market
69.1%
0.0%
Price to Book
1.00
1.00
Price to Cash Flow
14.82
(103.49)
Shares Outstanding (M)
14.35
10.36
Market Cap ($M)
$388.13
$264.24
Enterprise Value ($M)
$384.72
$232.16
Performance
Total Shareholder Return
12.4%
-3.2%
Relative to Market
-2.4%
4.3%
Per Share
Earnings (EPS Adjusted)
261.47
-35.19
Earnings (with Abnormals)
261.47
-35.19
Cash Flow
76.40
414.60
Cash
0.24
3.10
Net Tangible Assets
26.99
25.39
Book Value
26.99
25.39
Share Price
$27.04
$25.50
Liquidity
Quick Ratio
0.75
1.20
Current Ratio
0.75
1.20
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
155.59
436.66
Dividend yield
5.75%
17.12%
Franking
93%
33%
Gross DPS (c)
217.50
498.75
Gross Dividend Yield
8.04%
19.56%
Payout Ratio
60%
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
11,339,035
48,156,709
Other Income
(2,575)
(69,793)
Expenses
(1,371,939)
(1,061,421)
Profit / Loss before income tax
37,531,433
(3,646,660)
Tax Expense
-
-
NPAT before Abnormals
37,531,433
(3,646,660)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
37,531,433
(3,646,660)
EQUITY
Share End
14,353,939
10,362,499
Share Weighted
14,353,939
10,362,499
Ordinary Dividends
(20,106,625)
-
EPS Adjusted
2,614,700
(351,900)
EPS after Abs
2,614,713
(351,909)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
3.41
32.08
Receivables
0.59
3.81
Investments
-
-
Other Current Assets
0.13
0.12
Total Current Assets
4.13
36.01
NON-CURRENT ASSETS
Investments
388.83
257.03
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
388.83
257.03
TOTAL ASSETS
392.96
293.04
CURRENT LIABILITIES
Creditors
0.38
0.29
Provisions
5.14
29.6
Other Liabilities
-
0.02
TOTAL CURRENT LIABILITIES
5.53
29.91
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
5.53
29.91
NET ASSETS
398.49
322.95
Total Equity Attr. to Holders
387.44
263.12
Outside Equity
-
-
TOTAL EQUITY
387.44
263.12
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
306.07
236.76
Payments
(315.07)
(215.15)
Funds from Operations
-
-
Dividends Received
21.16
22.55
Interest Received
0.1
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(1.3)
(1.2)
NET CASH FROM OPERATING ACTIVITIES
10.97
42.96
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
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(39.64)
(13.72)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(39.64)
(13.72)
NET CHANGE IN CASH
(28.67)
29.24
CASH AT START
32.08
2.84
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
3.41
32.08
Member Content
Source: