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Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 17,470,000 32,431,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 1,747,000.00% -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 17,470,000 32,431,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 6.56% 14.18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.36% 13.82% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 15.50 8.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 96.4% 60.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.02 1.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 22.21 12.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 13.23 14.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $270.74 $291.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $266.60 $290.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 6.8% 13.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -5.7% -1.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 132.09 220.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 132.09 220.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (112.50) 120.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.31 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 20.15 15.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 20.15 15.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $20.47 $19.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.09 0.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.09 0.52 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 60.06 67.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.93% 3.43% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 56% 65% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 74.57 86.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.64% 4.38% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 45% 31% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 7,671,000 8,303,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 10,432,000 24,749,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (633,000) (621,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 17,470,000 32,431,000 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 - -
NPAT before Abnormals 17,470,000 32,431,000 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 - -
Abnormals Tax - - 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 - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals 17,470,000 32,431,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 13,226,000 14,720,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 13,226,000 14,720,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (7,797,000) (7,896,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1,320,900 2,203,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 1,320,883 2,203,193 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
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.14 0.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 4.94 2.83 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 - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 9.08 3.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 265.71 231.57 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 - -
Other Non-Current Assets 0.03 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 265.73 231.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 274.81 234.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 4.14 2.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 4.17 4.04 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 - -
TOTAL CURRENT LIABILITIES 8.31 6.06 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 - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 8.31 6.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 283.12 240.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 266.5 228.67 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 - -
TOTAL EQUITY 266.5 228.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 35.7 138.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (57.81) (128.62) 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 - -
Dividends Received 7.63 8.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.05 0.02 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 - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.44) (0.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (14.87) 17.8 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 - -
Payments - - 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 - -
Proceeds PP&E - - 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 - -
Proceeds Subsidiary - - 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 - -
Loans Repaid - - 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 - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 30.93 100.65 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 - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (7.1) (6.61) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (5.45) (113.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 18.38 (19.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 3.51 (1.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.25 1.6 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 - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 3.75 0.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo