Alphinity Global Equity Fund - Active ETF (xalg) Logo

Alphinity Global Equity Fund - Active ETF (XALG)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) 104,484,000 58,078,000 - - - - - - - -
NPAT Margin 10,448,400.00% 61,785.11% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 104,484,000 58,078,000 - - - - - - - -
Return on Equity (ROE) 18.43% 13.96% - - - - - - - -
Return on Assets (ROA) 17.17% 13.71% - - - - - - - -
Valuation
PE Ratio 5.80 7.51 - - - - - - - -
PE Relative to Market 35.8% 50.4% - - - - - - - -
Price to Book 1.07 1.05 - - - - - - - -
Price to Cash Flow 8.34 10.81 - - - - - - - -
Shares Outstanding (M) 52.33 46.03 - - - - - - - -
Market Cap ($M) $606.45 $436.38 - - - - - - - -
Enterprise Value ($M) $590.56 $422.67 - - - - - - - -
Performance
Total Shareholder Return 24.3% 0.0% - - - - - - - -
Relative to Market 11.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 199.68 126.17 - - - - - - - -
Earnings (with Abnormals) 199.68 126.17 - - - - - - - -
Cash Flow (146.70) (310.80) - - - - - - - -
Cash 0.30 0.30 - - - - - - - -
Net Tangible Assets 10.83 9.04 - - - - - - - -
Book Value 10.83 9.04 - - - - - - - -
Share Price $11.59 $9.48 - - - - - - - -
Liquidity
Quick Ratio 14.59 55.02 - - - - - - - -
Current Ratio 14.59 55.02 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 76.51 16.21 - - - - - - - -
Dividend yield 6.60% 1.71% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 76.51 16.21 - - - - - - - -
Gross Dividend Yield 6.60% 1.71% - - - - - - - -
Payout Ratio 38% 13% - - - - - - - -
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Member Content
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06/2024
06/2023
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Revenue from Operations
Investment Income 6,622,000 4,509,000 - - - - - - - -
Other Income 103,180,000 57,304,000 - - - - - - - -
Expenses (5,318,000) (3,735,000) - - - - - - - -
Profit / Loss before income tax 104,484,000 58,078,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 104,484,000 58,078,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 104,484,000 58,078,000 - - - - - - - -
EQUITY
Share End 52,325,000 46,032,000 - - - - - - - -
Share Weighted 52,325,000 46,032,000 - - - - - - - -
Ordinary Dividends (40,035,000) (7,086,000) - - - - - - - -
EPS Adjusted 1,996,800 1,261,700 - - - - - - - -
EPS after Abs 1,996,828 1,261,688 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 15.89 13.72 - - - - - - - -
Receivables 23.12 0.47 - - - - - - - -
Investments 569.48 409.56 - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 608.49 423.74 - - - - - - - -
NON-CURRENT ASSETS
Investments - - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets - - - - - - - - - -
TOTAL ASSETS 608.49 423.74 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.33 0.52 - - - - - - - -
Provisions 40.36 7.18 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 41.69 7.7 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 41.69 7.7 - - - - - - - -
NET ASSETS 650.18 431.44 - - - - - - - -
Total Equity Attr. to Holders 566.8 416.04 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 566.8 416.04 - - - - - - - -
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 438.24 350.7 - - - - - - - -
Payments (520.23) (497.33) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 4.9 3.65 - - - - - - - -
Interest Received 0.61 0.36 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.29) (0.45) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (76.76) (143.07) - - - - - - - -
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 200.62 223.91 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (6.57) (13.29) - - - - - - - -
Other Financing Cash (114.39) (62.08) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 79.65 148.55 - - - - - - - -
NET CHANGE IN CASH 2.9 5.47 - - - - - - - -
CASH AT START 13.72 7.16 - - - - - - - -
Exchange Rate Adjustment (0.72) 1.09 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 15.89 13.72 - - - - - - - -
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