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BetaShares FTSE 100 ETF (ASX: F100) - Financials

Current share price for F100 : $13.500 0.08 (0.59%)+

BetaShares FTSE 100 ETF (F100) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares FTSE 100 ETF (F100) provide access to a benchmark of 100 blue-chip comprises listed in the U.K. It gives simple and convenient access to a diversified portfolio of 100 blue-chip company listed on the LSE. Including UK based global leaders such as HSBC, Diageo, and Unilever. The fund consists of several household names only accessible via the U.K. sharemarket, providing diversification benefits both in terms of company exposure and industry sectors. It is a cost-effective fund which consist of management cost of only 0.45% p.a. It is available on ASX like any share.

F100 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 719.9 ¢ 139.9 ¢ 43.3 ¢ 0% $11.61 0 56.9% 13.6%
2023 159.6 ¢ 168.6 ¢ 33.8 ¢ 0% $10.85 0 42.4% 14.9%
2022 -188.8 ¢ -0.2 ¢ 33.3 ¢ 0% $9.55 0 0% 1.2%

F100 Historical Financials

2024 2023 2022
Investment Income ($M) 14.2 16.9 16.8
Other Income ($M) 24.1 55.3 -14.4
Management Expense Ratio (%) 0.6 0.5 0.6
Net Profit Before Abs ($M) 36.4 70 -0.1
Net Profit After Abs ($M) 36.4 70 -0.1
Shareholders Equity ($M) 302.1 450.3 444.5
Return on Equity (%) 12 15.6
Payout Ratio (%) 31 20 -15,132

F100 Cashflow

2024 2023 2022
Customer Receipts ($M) 226 78 42
Net Operating Cashflow ($M) 187.3 66.3 -87.9
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -186 -65 89

F100 Market & Earnings

2024 2023 2022
Market Cap ($M) 312.3 453.4 457.2
Net Gearing (%) -1.8 -0.9 -0.4
Net Interest Cover (%) -826.57 -4.94
Dividend Yield (%) 3.6 3.1 3.4
NTA Per Share ($) 11.61 10.85 9.55
EBT Before Abs ($M) 36.41 70.02 -0.1

F100 Balance Sheet

2024 2023 2022
Cash ($M)5.53 3.91 1.75
Current Investments ($M)
Receivables ($M)1.16 1.43 1.43
Other Current Assets ($M)
Total Current Assets ($M)6.69 5.34 3.19
Non-Current Investments ($M)301.8 452.4 449.1
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)301.8 452.4 449.1
Total Assets ($M)308.5 457.8 452.3
Creditors ($M)0.13 0.17 0.17
Provisions ($M)6.19 7.26 7.7
Deferred Taxes ($M)
Other Current Liabilities ($M) 0.05
Total Current Liabilities ($M)6.33 7.48 7.88
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)6.33 7.48 7.88
Shareholders Equity ($M)302.1 450.3 444.5

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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