WDIV.ASX
SPDR S&P Global Dividend Fund
https://www.marketindex.com.au/asx/wdiv/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
4,175,410
10,132,199
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
4,175,410
10,132,199
Return on Equity (ROE)
1.18%
2.97%
Return on Assets (ROA)
1.15%
2.89%
Valuation
PE Ratio
84.44
33.76
PE Relative to Market
573.1%
210.4%
Price to Book
1.00
1.00
Price to Cash Flow
121.95
48.23
Shares Outstanding (M)
20.50
19.15
Market Cap ($M)
$352.54
$342.06
Enterprise Value ($M)
$342.87
$337.40
Performance
Total Shareholder Return
0.8%
2.7%
Relative to Market
-13.9%
10.1%
Per Share
Earnings (EPS Adjusted)
20.37
52.90
Earnings (with Abnormals)
20.37
52.90
Cash Flow
(15.70)
17.30
Cash
0.47
0.24
Net Tangible Assets
17.21
17.83
Book Value
17.21
17.83
Share Price
$17.20
$17.86
Liquidity
Quick Ratio
1.35
1.49
Current Ratio
1.35
1.49
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
80.89
78.87
Dividend yield
4.70%
4.42%
Franking
13%
-
Gross DPS (c)
85.22
78.94
Gross Dividend Yield
4.95%
4.42%
Payout Ratio
397%
149%
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
17,785,759
37,028,866
Other Income
-
-
Expenses
(4,592,898)
(4,294,458)
Profit / Loss before income tax
4,175,410
10,132,199
Tax Expense
-
-
NPAT before Abnormals
4,175,410
10,132,199
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
4,175,410
10,132,199
EQUITY
Share End
20,496,677
19,152,164
Share Weighted
20,496,677
19,152,164
Ordinary Dividends
(16,525,243)
(15,083,222)
EPS Adjusted
203,700
529,000
EPS after Abs
203,712
529,037
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
9.68
4.66
Receivables
4.5
9.15
Investments
-
-
Other Current Assets
-
-
Total Current Assets
14.17
13.81
NON-CURRENT ASSETS
Investments
348.99
336.95
Property
-
-
Other Non-Current Assets
0.01
-
Total Non-Current Assets
349
336.95
TOTAL ASSETS
363.17
350.76
CURRENT LIABILITIES
Creditors
0.49
0.5
Provisions
10
8.77
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
10.49
9.27
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
10.49
9.27
NET ASSETS
373.66
360.03
Total Equity Attr. to Holders
352.68
341.49
Outside Equity
-
-
TOTAL EQUITY
352.68
341.49
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
211.03
164.79
Payments
(231.34)
(176.68)
Funds from Operations
-
-
Dividends Received
16.77
15.55
Interest Received
0.04
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
0.29
(0.35)
NET CASH FROM OPERATING ACTIVITIES
(3.22)
3.31
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
27.18
15.78
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(14.5)
(13.44)
Other Financing Cash
(4.44)
(7.29)
NET CASH FROM FINANCING ACTIVITIES
8.24
(4.94)
NET CHANGE IN CASH
5.03
(1.63)
CASH AT START
4.66
6.28
Exchange Rate Adjustment
(0.01)
-
Other Cash Adjustment
-
-
CASH AT END
9.68
4.66
Member Content
Source: