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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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 60,572,000 (36,683,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 19.42% -15.05% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 19.01% -14.60% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 5.24 (6.76) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 40.6% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.02 1.02 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 7.48 (9.66) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 38.46 34.66 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $317.29 $248.17 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $314.46 $242.98 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 25.2% -12.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -5.0% -5.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 157.49 (105.84) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (22.40) 92.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.07 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 8.11 7.03 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 8.11 7.03 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $8.25 $7.16 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.91 1.08 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.91 1.08 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 59.07 68.67 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 7.16% 9.59% Membership required Membership required Membership required Membership required Membership required - - -
Franking 34% 37% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 67.79 79.51 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 8.22% 11.11% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 38% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 9,885,000 11,921,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 53,417,000 (45,819,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (2,730,000) (2,785,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 60,572,000 (36,683,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 60,572,000 (36,683,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 60,572,000 (36,683,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 38,460,000 34,660,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 38,460,000 34,660,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (21,671,000) (24,602,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,574,900 (1,058,400) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,574,935 (1,058,367) 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
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.83 5.18 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2.43 0.64 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 5.26 5.82 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 313.44 245.47 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 313.44 245.47 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 318.7 251.3 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 1.04 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4.75 5.25 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 5.79 5.41 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities 1.02 2.15 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 1.02 2.15 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 6.8 7.56 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 325.5 258.86 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 311.9 243.74 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 311.9 243.74 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 157.29 119.31 Membership required Membership required Membership required Membership required Membership required - - -
Payments (173.74) (99.57) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 8.94 13.35 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.1) (1.08) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (8.61) 32 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 31.98 23 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (20.44) (23.39) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (5.28) (28.18) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 6.26 (28.57) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (2.35) 3.43 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 5.18 1.75 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 2.83 5.18 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo