Intelligent Investor Aus Equity Income Fund (Managed Fund) (inif) Logo

Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)

___:___ · Financial Services
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Cboe Live

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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
N/A
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 3,955,000 7,438,000 Membership required Membership required Membership required - Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required - Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) 3,955,000 7,438,000 Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 5.12% 9.69% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 5.07% 9.08% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio 20.74 10.22 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 129.9% 77.7% Membership required Membership required Membership required - Membership required - - -
Price to Book 1.01 0.99 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 28.75 14.87 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 28.30 28.92 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $77.83 $76.35 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $73.95 $64.98 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 6.2% 9.0% Membership required Membership required Membership required - Membership required - - -
Relative to Market -6.3% -5.7% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) 13.26 25.82 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) 13.26 25.82 Membership required Membership required Membership required - Membership required - - -
Cash Flow 1.00 (21.70) Membership required Membership required Membership required - Membership required - - -
Cash 0.14 0.39 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 2.73 2.65 Membership required Membership required Membership required - Membership required - - -
Book Value 2.73 2.65 Membership required Membership required Membership required - Membership required - - -
Share Price $2.75 $2.64 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 5.09 2.22 Membership required Membership required Membership required - Membership required - - -
Current Ratio 5.09 2.22 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) 5.49 23.24 Membership required Membership required Membership required - Membership required - - -
Dividend yield 2.00% 8.80% Membership required Membership required Membership required - Membership required - - -
Franking 58% 8% Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) 6.85 24.07 Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield 2.49% 9.12% Membership required Membership required Membership required - Membership required - - -
Payout Ratio 41% 90% 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
N/A
06/2018
N/A
N/A
N/A
Revenue from Operations
Investment Income (2,124,000) 3,713,000 Membership required Membership required Membership required - Membership required - - -
Other Income - 4,641,000 Membership required Membership required Membership required - Membership required - - -
Expenses (916,000) (916,000) Membership required Membership required Membership required - Membership required - - -
Profit / Loss before income tax 3,955,000 7,438,000 Membership required Membership required Membership required - Membership required - - -
Tax Expense - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals 3,955,000 7,438,000 Membership required Membership required Membership required - Membership required - - -
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Outside Equity - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals 3,955,000 7,438,000 Membership required Membership required Membership required - Membership required - - -
EQUITY
Share End 28,302,000 28,922,000 Membership required Membership required Membership required - Membership required - - -
Share Weighted 29,818,000 28,811,000 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends (1,622,000) (6,738,000) Membership required Membership required Membership required - Membership required - - -
EPS Adjusted 132,600 258,200 Membership required Membership required Membership required - Membership required - - -
EPS after Abs 132,638 258,165 Membership required Membership required Membership required - Membership required - - -
Equity Profit / Loss - - 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
N/A
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.88 11.38 Membership required Membership required Membership required - Membership required - - -
Receivables 0.02 0.15 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other Current Assets - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 3.9 11.52 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT ASSETS
Investments 74.17 70.41 Membership required Membership required Membership required - Membership required - - -
Property - - Membership required Membership required Membership required - Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 74.17 70.41 Membership required Membership required Membership required - Membership required - - -
TOTAL ASSETS 78.07 81.94 Membership required Membership required Membership required - Membership required - - -
CURRENT LIABILITIES
Creditors 0.06 0.2 Membership required Membership required Membership required - Membership required - - -
Provisions 0.7 4.99 Membership required Membership required Membership required - Membership required - - -
Other Liabilities - - Membership required Membership required Membership required - Membership required - - -
TOTAL CURRENT LIABILITIES 0.77 5.19 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - Membership required - - -
Deferred Tax - - Membership required Membership required Membership required - Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - Membership required - - -
TOTAL LIABILITIES 0.77 5.19 Membership required Membership required Membership required - Membership required - - -
NET ASSETS 78.84 87.13 Membership required Membership required Membership required - Membership required - - -
Total Equity Attr. to Holders 77.3 76.75 Membership required Membership required Membership required - Membership required - - -
Outside Equity - - Membership required Membership required Membership required - Membership required - - -
TOTAL EQUITY 77.3 76.75 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
N/A
06/2018
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 34.93 19.8 Membership required Membership required Membership required - Membership required - - -
Payments (36.98) (29.64) Membership required Membership required Membership required - Membership required - - -
Funds from Operations - - Membership required Membership required Membership required - Membership required - - -
Dividends Received 2.34 3.6 Membership required Membership required Membership required - Membership required - - -
Interest Received 0.11 0.08 Membership required Membership required Membership required - Membership required - - -
Interest Paid - - Membership required Membership required Membership required - Membership required - - -
Tax Paid - - Membership required Membership required Membership required - Membership required - - -
Other Operating Cash (0.11) (0.08) Membership required Membership required Membership required - Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 0.29 (6.25) Membership required Membership required Membership required - Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required - - -
Payments - - Membership required Membership required Membership required - Membership required - - -
PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required - Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required - Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required - Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 9.79 18.24 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - -
Borrowings - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid (5.91) (9.48) Membership required Membership required Membership required - Membership required - - -
Other Financing Cash (11.68) (5.76) Membership required Membership required Membership required - Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (7.79) 3 Membership required Membership required Membership required - Membership required - - -
NET CHANGE IN CASH (7.5) (3.26) Membership required Membership required Membership required - Membership required - - -
CASH AT START 11.38 14.63 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required - Membership required - - -
CASH AT END 3.88 11.38 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo