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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Activex Ardea Real Outcome Bond Fund (Managed Fund) (xaro) Logo

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

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

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06/2019
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Profitability
NPAT ($) 6,211,000 317,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 3.21% 2.02% - - - - - - - -
Return on Assets (ROA) 3.08% 1.95% - - - - - - - -
Valuation
PE Ratio 20.17 16.52 - - - - - - - -
PE Relative to Market 103.8% 70.8% - - - - - - - -
Price to Book 1.04 1.01 - - - - - - - -
Price to Cash Flow 46.25 71.17 - - - - - - - -
Shares Outstanding (M) 7.39 0.60 - - - - - - - -
Market Cap ($M) $201.04 $15.79 - - - - - - - -
Enterprise Value ($M) $200.82 $15.28 - - - - - - - -
Performance
Total Shareholder Return 5.2% 0.0% - - - - - - - -
Relative to Market 12.4% 0.0% - - - - - - - -
Per Share
Earnings 134.79 211.33 - - - - - - - -
Cash Flow 27.80 (6.00) - - - - - - - -
Cash 0.03 0.84 - - - - - - - -
Net Tangible Assets 26.18 25.96 - - - - - - - -
Book Value 26.18 25.96 - - - - - - - -
Share Price $27.19 $26.19 - - - - - - - -
Liquidity
Quick Ratio 1.17 1.02 - - - - - - - -
Current Ratio 1.17 1.02 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 127.22 49.85 - - - - - - - -
Dividend yield 4.68% 1.90% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 127.22 49.85 - - - - - - - -
Gross Dividend Yield 4.68% 1.90% - - - - - - - -
Payout Ratio 94% 31% - - - - - - - -
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06/2020
06/2019
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Revenue from Operations
Investment Income 8,353,000 186,000 - - - - - - - -
Other Income (1,526,000) 145,000 - - - - - - - -
Expenses (616,000) (14,000) - - - - - - - -
Profit / Loss before income tax 6,211,000 317,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 6,211,000 317,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 6,211,000 317,000 - - - - - - - -
EQUITY
Share End 7,394,000 603,000 - - - - - - - -
Share Weighted 4,608,000 200,000 - - - - - - - -
Ordinary Dividends (8,349,000) (173,000) - - - - - - - -
EPS Adjusted 1,347,900 1,585,000 - - - - - - - -
EPS after Abs 1,347,873 1,585,000 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.22 0.51 - - - - - - - -
Receivables 9.65 0.11 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 9.87 0.62 - - - - - - - -
NON-CURRENT ASSETS
Investments 192.1 15.64 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 192.1 15.64 - - - - - - - -
TOTAL CURRENT LIABILITIES 201.97 16.26 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.58 0.51 - - - - - - - -
Provisions 6.81 0.1 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 8.4 0.61 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 8.4 0.61 - - - - - - - -
NET ASSETS 210.37 16.87 - - - - - - - -
Total Equity Attr. to Holders 193.57 15.65 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 193.57 15.65 - - - - - - - -
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (0.58) (0.01) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.83 - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.03 - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 1.28 (0.01) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 13.31 0.08 - - - - - - - -
Payments (190.3) (15) - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (176.99) (14.92) - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 189.8 15.5 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.58) (0.06) - - - - - - - -
Other Financing Cash (12.8) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 175.42 15.44 - - - - - - - -
NET CHANGE IN CASH (0.29) 0.51 - - - - - - - -
CASH AT START 0.51 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.22 0.51 - - - - - - - -
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