STW.ASX
SPDR S&P/ASX 200 Fund
https://www.marketindex.com.au/index.php/asx/stw/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($)
556,570,047
619,261,362
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
556,570,047
619,261,362
Return on Equity (ROE)
10.70%
13.11%
Return on Assets (ROA)
10.62%
12.97%
Valuation
PE Ratio
9.35
7.63
PE Relative to Market
57.9%
52.1%
Price to Book
1.00
1.00
Price to Cash Flow
13.39
10.92
Shares Outstanding (M)
74.43
72.77
Market Cap ($M)
$5,201.45
$4,722.24
Enterprise Value ($M)
$5,154.66
$4,654.59
Performance
Total Shareholder Return
12.1%
14.5%
Relative to Market
-0.4%
-0.2%
Per Share
Earnings (EPS Adjusted)
747.74
850.95
Earnings (with Abnormals)
747.74
850.95
Cash Flow
204.40
210.20
Cash
0.63
0.93
Net Tangible Assets
69.88
64.93
Book Value
69.88
64.93
Share Price
$69.88
$64.89
Liquidity
Quick Ratio
2.13
1.84
Current Ratio
2.13
1.84
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
270.53
301.86
Dividend yield
3.87%
4.65%
Franking
74%
58%
Gross DPS (c)
356.21
376.33
Gross Dividend Yield
5.10%
5.80%
Payout Ratio
36%
35%
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Revenue from Operations
Investment Income
217,856,009
227,323,520
Other Income
-
-
Expenses
(4,055,760)
(6,521,627)
Profit / Loss before income tax
556,570,047
619,261,362
Tax Expense
-
-
NPAT before Abnormals
556,570,047
619,261,362
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
556,570,047
619,261,362
EQUITY
Share End
74,434,049
72,773,051
Share Weighted
74,434,049
72,773,051
Ordinary Dividends
(196,710,745)
(219,291,747)
EPS Adjusted
7,477,400
8,509,500
EPS after Abs
7,477,358
8,509,487
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash and Cash Equivalents
46.79
67.65
Receivables
32.7
23.89
Investments
-
-
Other Current Assets
2.83
2.39
Total Current Assets
82.32
93.93
NON-CURRENT ASSETS
Investments
5,157.81
4,682.02
Property
-
-
Other Non-Current Assets
0.14
0.24
Total Non-Current Assets
5,157.94
4,682.26
TOTAL ASSETS
5,240.26
4,776.19
CURRENT LIABILITIES
Creditors
1.3
1.78
Provisions
37.33
49.23
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
38.63
51.01
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
38.63
51.01
NET ASSETS
5,278.89
4,827.2
Total Equity Attr. to Holders
5,201.63
4,725.18
Outside Equity
-
-
TOTAL EQUITY
5,201.63
4,725.18
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
78.77
66.07
Payments
(120.57)
(120.88)
Funds from Operations
-
-
Dividends Received
192.34
206.38
Interest Received
1.49
1.48
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
0.12
(0.04)
NET CASH FROM OPERATING ACTIVITIES
152.15
153.01
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(173)
(249.16)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(173)
(249.16)
NET CHANGE IN CASH
(20.85)
(96.15)
CASH AT START
67.65
163.79
Exchange Rate Adjustment
-
0.01
Other Cash Adjustment
-
-
CASH AT END
46.79
67.65
Member Content
Source: