ETFs S&P/ASX 300 High Yield Plus ETF (zyau) Logo

ETFs S&P/ASX 300 High Yield Plus ETF (ZYAU)

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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 ($) 16,355,000 (27,210,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 16,355,000 (27,210,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 16.71% -24.07% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 16.59% -23.99% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 5.99 (4.17) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 46.9% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 8.56 (5.96) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 9.67 12.55 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $98.02 $113.59 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $97.60 $113.56 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 16.7% -17.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -13.5% -9.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 169.18 -216.80 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 169.18 -216.80 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 327.10 (247.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 10.12 9.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 10.12 9.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $10.14 $9.05 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.09 0.89 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.09 0.89 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) 40.69 39.64 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.01% 4.38% Membership required Membership required Membership required Membership required Membership required - - -
Franking 79% 61% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 54.48 50.08 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.37% 5.53% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 24% - 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 4,786,000 5,006,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 12,007,000 (31,683,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (438,000) (533,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 16,355,000 (27,210,000) 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 16,355,000 (27,210,000) 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 16,355,000 (27,210,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 9,667,000 12,551,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 9,667,000 12,551,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (4,340,000) (5,158,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,691,800 (2,168,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,691,838 (2,167,955) 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 0.42 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.34 0.34 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 0.76 0.36 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 97.79 113.08 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 97.79 113.08 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 98.55 113.44 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.03 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.67 0.37 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 0.7 0.41 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 - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.7 0.41 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 99.25 113.85 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 97.85 113.03 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 97.85 113.03 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 150.97 121.78 Membership required Membership required Membership required Membership required Membership required - - -
Payments (124.05) (158.65) 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 4.78 5.93 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 (0.07) (0.07) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 31.62 (31.01) 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 - 48.8 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 (3.89) (5.87) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (27.34) (13.56) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (31.23) 29.36 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.39 (1.65) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.02 1.67 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 0.42 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo