VAP.ASX
Vanguard Australian Property Securities INDEX ETF
https://www.marketindex.com.au/asx/vap/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
Profitability
NPAT ($)
1,586,493,000
(1,278,764,000)
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
1,586,493,000
(1,278,764,000)
-
Return on Equity (ROE)
25.22%
-27.41%
-
Return on Assets (ROA)
24.42%
-26.59%
-
Valuation
PE Ratio
237.94
(215.10)
-
PE Relative to Market
1,761.6%
0.0%
-
Price to Book
60.01
58.96
-
Price to Cash Flow
339.92
(307.30)
-
Shares Outstanding (M)
4,171.73
3,965.32
-
Market Cap ($M)
$377,499.94
$275,073.90
-
Enterprise Value ($M)
$377,484.40
$275,089.23
-
Performance
Total Shareholder Return
34.2%
-21.0%
-
Relative to Market
4.0%
-13.8%
-
Per Share
Earnings (EPS Adjusted)
38.03
-32.25
-
Earnings (with Abnormals)
38.03
-32.25
-
Cash Flow
(1.60)
(11.70)
-
Cash
0.00
0.00
-
Net Tangible Assets
1.51
1.18
-
Book Value
1.51
1.18
-
Share Price
$90.49
$69.37
-
Liquidity
Quick Ratio
0.80
0.87
-
Current Ratio
0.80
0.87
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
415.59
280.51
-
Dividend yield
4.59%
4.04%
-
Franking
2%
4%
-
Gross DPS (c)
418.33
285.43
-
Gross Dividend Yield
4.62%
4.11%
-
Payout Ratio
1,093%
-
-
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
Revenue from Operations
Investment Income
240,277,000
229,362,000
-
Other Income
-
-
-
Expenses
(12,871,000)
(15,247,000)
-
Profit / Loss before income tax
1,586,493,000
(1,278,764,000)
-
Tax Expense
-
-
-
NPAT before Abnormals
1,586,493,000
(1,278,764,000)
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
1,586,493,000
(1,278,764,000)
-
EQUITY
Share End
4,171,731,000
3,965,315,000
-
Share Weighted
4,171,731,000
3,965,315,000
-
Ordinary Dividends
-
(266,291,000)
-
EPS Adjusted
380,300
(322,500)
-
EPS after Abs
380,296
(322,487)
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
15.54
-
-
Receivables
60.79
58.43
-
Investments
-
-
-
Other Current Assets
89.64
65.58
-
Total Current Assets
165.97
124
-
NON-CURRENT ASSETS
Investments
6,331.46
4,685
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
6,331.46
4,685
-
TOTAL ASSETS
6,497.43
4,809
-
CURRENT LIABILITIES
Creditors
5.22
9.29
-
Provisions
201.88
118.46
-
Other Liabilities
-
15.46
-
TOTAL CURRENT LIABILITIES
207.09
143.21
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
207.09
143.21
-
NET ASSETS
6,704.52
4,952.21
-
Total Equity Attr. to Holders
6,290.34
4,665.79
-
Outside Equity
-
-
-
TOTAL EQUITY
6,290.34
4,665.79
-
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
420.54
556.09
-
Payments
(684.78)
(1,283.7)
-
Funds from Operations
-
-
-
Dividends Received
199.41
265.43
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(1.72)
(2.15)
-
NET CASH FROM OPERATING ACTIVITIES
(66.55)
(464.34)
-
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
1,023.8
1,542.74
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(171.17)
(221.33)
-
Other Financing Cash
(755.19)
(882.64)
-
NET CASH FROM FINANCING ACTIVITIES
97.45
438.77
-
NET CHANGE IN CASH
30.9
(25.57)
-
CASH AT START
(15.33)
10.83
-
Exchange Rate Adjustment
(0.02)
(0.58)
-
Other Cash Adjustment
-
-
-
CASH AT END
15.54
(15.33)
-
Member Content
Source: