Activex Ardea Real Outcome Bond Fund (Managed Fund) (xaro) Logo

Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 6,773,000 6,211,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 6,773,000 6,211,000 Membership required - - - - - - -
Return on Equity (ROE) 0.95% 3.21% Membership required - - - - - - -
Return on Assets (ROA) 0.95% 3.08% Membership required - - - - - - -
Valuation
PE Ratio 61.12 20.17 Membership required - - - - - - -
PE Relative to Market 522.3% 105.7% Membership required - - - - - - -
Price to Book 1.00 1.04 Membership required - - - - - - -
Price to Cash Flow 150.70 46.25 Membership required - - - - - - -
Shares Outstanding (M) 27.51 7.39 Membership required - - - - - - -
Market Cap ($M) $714.46 $201.04 Membership required - - - - - - -
Enterprise Value ($M) $710.69 $200.82 Membership required - - - - - - -
Performance
Total Shareholder Return 3.0% 5.2% Membership required - - - - - - -
Relative to Market -27.3% 12.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 42.49 134.79 Membership required - - - - - - -
Earnings (with Abnormals) 42.49 134.79 Membership required - - - - - - -
Cash Flow 145.50 27.80 Membership required - - - - - - -
Cash 0.14 0.03 Membership required - - - - - - -
Net Tangible Assets 25.88 26.18 Membership required - - - - - - -
Book Value 25.88 26.18 Membership required - - - - - - -
Share Price $25.97 $27.19 Membership required - - - - - - -
Liquidity
Quick Ratio 2.53 1.17 Membership required - - - - - - -
Current Ratio 2.53 1.17 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 109.18 127.22 Membership required - - - - - - -
Dividend yield 4.20% 4.68% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 109.18 127.22 Membership required - - - - - - -
Gross Dividend Yield 4.20% 4.68% Membership required - - - - - - -
Payout Ratio 257% 94% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 18,475,000 8,353,000 Membership required - - - - - - -
Other Income (9,613,000) (1,526,000) Membership required - - - - - - -
Expenses (2,089,000) (616,000) Membership required - - - - - - -
Profit / Loss before income tax 6,773,000 6,211,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 6,773,000 6,211,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 6,773,000 6,211,000 Membership required - - - - - - -
EQUITY
Share End 27,511,000 7,394,000 Membership required - - - - - - -
Share Weighted 15,939,000 4,608,000 Membership required - - - - - - -
Ordinary Dividends (17,215,000) (8,349,000) Membership required - - - - - - -
EPS Adjusted 424,900 1,347,900 Membership required - - - - - - -
EPS after Abs 424,933 1,347,873 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.77 0.22 Membership required - - - - - - -
Receivables 2.05 9.65 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 5.82 9.87 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 708.34 192.1 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 708.34 192.1 Membership required - - - - - - -
TOTAL ASSETS 714.16 201.97 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 2.3 1.58 Membership required - - - - - - -
Provisions - 6.81 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.3 8.4 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 2.3 8.4 Membership required - - - - - - -
NET ASSETS 716.46 210.37 Membership required - - - - - - -
Total Equity Attr. to Holders 711.86 193.57 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 711.86 193.57 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (2.01) (0.58) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 25.11 1.83 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.1 0.03 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 23.2 1.28 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 0.3 13.31 Membership required - - - - - - -
Payments (525.65) (190.3) Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (525.35) (176.99) Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 530.15 189.8 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (23.45) (1.58) Membership required - - - - - - -
Other Financing Cash (1) (12.8) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 505.7 175.42 Membership required - - - - - - -
NET CHANGE IN CASH 3.55 (0.29) Membership required - - - - - - -
CASH AT START 0.22 0.51 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 3.77 0.22 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo