VCF.ASX
Vanguard International Credit Securities INDEX (Hedged) ETF
https://www.marketindex.com.au/asx/vcf/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
15,086,000
37,172,000
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
15,086,000
37,172,000
-
-
-
-
-
Return on Equity (ROE)
1.76%
4.12%
-
-
-
-
-
Return on Assets (ROA)
1.68%
4.00%
-
-
-
-
-
Valuation
PE Ratio
1,822.80
817.82
-
-
-
-
-
PE Relative to Market
16,437.0%
4,251.8%
-
-
-
-
-
Price to Book
32.15
33.67
-
-
-
-
-
Price to Cash Flow
2,607.21
1,167.51
-
-
-
-
-
Shares Outstanding (M)
604.18
596.25
-
-
-
-
-
Market Cap ($M)
$27,532.66
$30,378.99
-
-
-
-
-
Enterprise Value ($M)
$27,520.89
$30,373.15
-
-
-
-
-
Performance
Total Shareholder Return
1.5%
4.8%
-
-
-
-
-
Relative to Market
-28.8%
12.0%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
2.50
6.23
-
-
-
-
-
Earnings (with Abnormals)
2.50
6.23
-
-
-
-
-
Cash Flow
10.90
(0.20)
-
-
-
-
-
Cash
0.02
0.01
-
-
-
-
-
Net Tangible Assets
1.42
1.51
-
-
-
-
-
Book Value
1.42
1.51
-
-
-
-
-
Share Price
$45.57
$50.95
-
-
-
-
-
Liquidity
Quick Ratio
0.62
1.58
-
-
-
-
-
Current Ratio
0.62
1.58
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
629.10
118.12
-
-
-
-
-
Dividend yield
13.81%
2.32%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
629.10
118.12
-
-
-
-
-
Gross Dividend Yield
13.81%
2.32%
-
-
-
-
-
Payout Ratio
25,164%
1,896%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
125,091,000
18,354,000
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
Expenses
(2,910,000)
(3,002,000)
-
-
-
-
-
Profit / Loss before income tax
15,086,000
37,172,000
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
15,086,000
37,172,000
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
15,086,000
37,172,000
-
-
-
-
-
EQUITY
Share End
604,184,000
596,251,000
-
-
-
-
-
Share Weighted
604,184,000
596,251,000
-
-
-
-
-
Ordinary Dividends
(118,046,000)
(20,973,000)
-
-
-
-
-
EPS Adjusted
25,000
62,300
-
-
-
-
-
EPS after Abs
24,969
62,343
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
11.78
5.84
-
-
-
-
-
Receivables
13.43
5.41
-
-
-
-
-
Investments
-
0.36
-
-
-
-
-
Other Current Assets
0.42
31.94
-
-
-
-
-
Total Current Assets
25.63
43.55
-
-
-
-
-
NON-CURRENT ASSETS
Investments
859.59
886.39
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
12.48
-
-
-
-
-
-
Total Non-Current Assets
872.08
886.39
-
-
-
-
-
TOTAL ASSETS
897.71
929.94
-
-
-
-
-
CURRENT LIABILITIES
Creditors
3.67
18.26
-
-
-
-
-
Provisions
10.16
5.93
-
-
-
-
-
Other Liabilities
27.55
3.38
-
-
-
-
-
TOTAL CURRENT LIABILITIES
41.37
27.57
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
41.37
27.57
-
-
-
-
-
NET ASSETS
939.08
957.51
-
-
-
-
-
Total Equity Attr. to Holders
856.34
902.37
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
856.34
902.37
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
516.58
525.85
-
-
-
-
-
Payments
(450.73)
(527.23)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
0.03
0.33
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
65.89
(1.05)
-
-
-
-
-
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
229.95
238.42
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(79.67)
(13.37)
-
-
-
-
-
Other Financing Cash
(208.62)
(228.49)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(58.34)
(3.43)
-
-
-
-
-
NET CHANGE IN CASH
7.54
(4.48)
-
-
-
-
-
CASH AT START
5.84
11.15
-
-
-
-
-
Exchange Rate Adjustment
(1.6)
(0.83)
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
11.78
5.84
-
-
-
-
-
Member Content
Source: