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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Vanguard Diversified Conservative INDEX ETF (vdco) Logo

Vanguard Diversified Conservative INDEX ETF (VDCO)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) 51,868,000 135,467,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 1.99% 6.91% Membership required - - - - - - -
Return on Assets (ROA) 1.96% 6.88% Membership required - - - - - - -
Valuation
PE Ratio 2.15 0.41 Membership required - - - - - - -
PE Relative to Market 11.3% 2.3% Membership required - - - - - - -
Price to Book 0.04 0.03 Membership required - - - - - - -
Price to Cash Flow 3.07 0.59 Membership required - - - - - - -
Shares Outstanding (M) 2.02 1.03 Membership required - - - - - - -
Market Cap ($M) $111.31 $55.66 Membership required - - - - - - -
Enterprise Value ($M) $111.31 $55.66 Membership required - - - - - - -
Performance
Total Shareholder Return 2.9% 7.8% Membership required - - - - - - -
Relative to Market 10.2% -3.3% Membership required - - - - - - -
Per Share
Earnings 2.00 13.00 Membership required - - - - - - -
Cash Flow (30.00) (32.00) Membership required - - - - - - -
Cash 0.00 0.00 Membership required - - - - - - -
Net Tangible Assets 1.00 1.00 Membership required - - - - - - -
Book Value 1.00 1.00 Membership required - - - - - - -
Share Price $55.16 $54.25 Membership required - - - - - - -
Liquidity
Quick Ratio 1.59 2.53 Membership required - - - - - - -
Current Ratio 1.59 2.53 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 121.89 70.59 Membership required - - - - - - -
Dividend yield 2.21% 1.30% Membership required - - - - - - -
Franking 14% 30% Membership required - - - - - - -
Gross DPS (c) 129.01 79.69 Membership required - - - - - - -
Gross Dividend Yield 2.34% 1.47% Membership required - - - - - - -
Payout Ratio 5% 1% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 87,477,000 48,687,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (1,232,000) (826,000) Membership required - - - - - - -
Profit / Loss before income tax 51,868,000 135,467,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 51,868,000 135,467,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 51,868,000 135,467,000 Membership required - - - - - - -
EQUITY
Share End 2,018,000 1,026,000 Membership required - - - - - - -
Share Weighted 2,018,000 1,026,000 Membership required - - - - - - -
Ordinary Dividends (2,314,000) (24,461,000) Membership required - - - - - - -
EPS Adjusted 25,702,700 132,034,100 Membership required - - - - - - -
EPS after Abs 25,702,676 132,034,113 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents - - Membership required - - - - - - -
Receivables 33.52 7.89 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 30.06 15.12 Membership required - - - - - - -
Total Current Assets 63.58 23 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 2,582 1,946.91 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 2,582 1,946.91 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2,645.58 1,969.91 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.86 2.42 Membership required - - - - - - -
Provisions 39.14 6.68 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 40 9.1 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 40 9.1 Membership required - - - - - - -
NET ASSETS 2,685.58 1,979.01 Membership required - - - - - - -
Total Equity Attr. to Holders 2,605.58 1,960.81 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 2,605.58 1,960.81 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 316.59 61.45 Membership required - - - - - - -
Payments (939.42) (391.85) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.05 0.08 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (1.12) 0.02 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (623.91) (330.3) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1,050.12 666.74 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (23.93) (35.01) Membership required - - - - - - -
Other Financing Cash (402.27) (301.68) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 623.91 330.04 Membership required - - - - - - -
NET CHANGE IN CASH - (0.27) Membership required - - - - - - -
CASH AT START - 0.26 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo