Betashares Aus Top 20 Equity Yield MAX Fund (Managed Fund) (ymax) Logo

Betashares Aus Top 20 Equity Yield MAX Fund (Managed Fund) (YMAX)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) 47,023,000 (14,723,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 47,023,000 (14,723,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 12.04% -4.42% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 11.78% -4.28% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 8.45 (23.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 55.3% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.02 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 12.11 (33.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 52.72 46.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $397.50 $340.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $392.36 $337.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 13.2% -3.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -1.5% 3.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 89.20 -31.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 89.20 -31.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (23.30) (73.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.10 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 7.41 7.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 7.41 7.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $7.54 $7.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.09 0.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.09 0.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 65.83 69.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 8.73% 9.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 58% 60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 82.13 87.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 10.89% 11.98% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 74% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income 19,599,000 23,528,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 30,546,000 (35,179,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (3,122,000) (3,072,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 47,023,000 (14,723,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 47,023,000 (14,723,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 47,023,000 (14,723,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 52,719,000 46,888,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 52,719,000 46,888,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (33,135,000) (29,829,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 892,000 (314,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 891,955 (314,004) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents 5.14 3.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 2.47 4.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 7.62 8.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 391.64 335.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 391.64 335.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 399.25 344.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.21 3.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 6.74 6.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 6.96 9.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities 1.88 2.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES 1.88 2.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 8.83 11.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 408.08 355.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 390.42 333.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 390.42 333.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 96.44 103.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (126.81) (160) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 18.9 23.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.11 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.94) (1.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (12.31) (34.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 58.6 66.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (29.9) (26.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (14.8) (5.68) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 13.9 35.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 1.59 0.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 3.55 2.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 5.14 3.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo