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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Vanguard Ftse Asia Ex Japan Shares INDEX ETF (vae) Logo

Vanguard Ftse Asia Ex Japan Shares INDEX ETF (VAE)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) 4,876,000 6,842,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 2.67% 4.08% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 2.64% 4.04% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 38.13 24.88 Membership required Membership required Membership required - - - - -
PE Relative to Market 200.5% 138.6% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.02 Membership required Membership required Membership required - - - - -
Price to Cash Flow 54.48 35.57 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2.78 2.55 Membership required Membership required Membership required - - - - -
Market Cap ($M) $185.91 $170.21 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $183.98 $169.60 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 3.2% 5.3% Membership required Membership required Membership required - - - - -
Relative to Market 10.4% -5.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings 175.65 268.31 Membership required Membership required Membership required - - - - -
Cash Flow (340.60) (2.00) Membership required Membership required Membership required - - - - -
Cash 0.70 0.24 Membership required Membership required Membership required - - - - -
Net Tangible Assets 65.90 65.74 Membership required Membership required Membership required - - - - -
Book Value 65.90 65.74 Membership required Membership required Membership required - - - - -
Share Price $66.97 $66.75 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.90 0.97 Membership required Membership required Membership required - - - - -
Current Ratio 1.90 0.97 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 183.53 140.73 Membership required Membership required Membership required - - - - -
Dividend yield 2.74% 2.11% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 183.53 140.73 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.74% 2.11% Membership required Membership required Membership required - - - - -
Payout Ratio 104% 52% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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Revenue from Operations
Investment Income 6,194,000 3,741,000 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (941,000) (653,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 4,876,000 6,842,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 4,876,000 6,842,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 4,876,000 6,842,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,776,000 2,550,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,776,000 2,550,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (4,931,000) (2,932,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 1,756,500 2,683,100 Membership required Membership required Membership required - - - - -
EPS after Abs 1,756,484 2,683,137 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 1.93 0.61 Membership required Membership required Membership required - - - - -
Receivables 0.38 0.13 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 0.69 0.78 Membership required Membership required Membership required - - - - -
Total Current Assets 3 1.52 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 181.52 167.67 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 181.52 167.68 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 184.53 169.2 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.05 Membership required Membership required Membership required - - - - -
Provisions 1.5 1.45 Membership required Membership required Membership required - - - - -
Other Liabilities 0.02 0.07 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.58 1.57 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.58 1.57 Membership required Membership required Membership required - - - - -
NET ASSETS 186.11 170.77 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 182.94 167.63 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 182.94 167.63 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 29.7 3.23 Membership required Membership required Membership required - - - - -
Payments (42.58) (71.6) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 4.28 3.01 Membership required Membership required Membership required - - - - -
Interest Received - 0.01 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.85) 0.12 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (9.45) (65.23) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 29.77 67.52 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (4.16) (2.38) Membership required Membership required Membership required - - - - -
Other Financing Cash (15.12) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 10.49 65.13 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 1.03 (0.1) Membership required Membership required Membership required - - - - -
CASH AT START 0.61 0.7 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.28 0.01 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 1.93 0.61 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo