VDHG.ASX
Vanguard Diversified High Growth INDEX ETF
https://www.marketindex.com.au/asx/vdhg/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
956,369,000
(630,633,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
956,369,000
(630,633,000)
-
-
-
-
Return on Equity (ROE)
12.66%
-10.43%
-
-
-
-
Return on Assets (ROA)
12.50%
-10.17%
-
-
-
-
Valuation
PE Ratio
2.11
(2.61)
-
-
-
-
PE Relative to Market
13.2%
0.0%
-
-
-
-
Price to Book
0.27
0.27
-
-
-
-
Price to Cash Flow
3.02
(3.72)
-
-
-
-
Shares Outstanding (M)
34.75
31.07
-
-
-
-
Market Cap ($M)
$2,020.77
$1,643.50
-
-
-
-
Enterprise Value ($M)
$2,005.81
$1,635.55
-
-
-
-
Performance
Total Shareholder Return
14.3%
-8.9%
-
-
-
-
Relative to Market
-0.5%
-1.5%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
2,752.54
-2,029.85
-
-
-
-
Earnings (with Abnormals)
2,752.54
-2,029.85
-
-
-
-
Cash Flow
(1,421.60)
(4,481.00)
-
-
-
-
Cash
0.43
0.26
-
-
-
-
Net Tangible Assets
217.45
194.69
-
-
-
-
Book Value
217.45
194.69
-
-
-
-
Share Price
$58.16
$52.90
-
-
-
-
Liquidity
Quick Ratio
1.67
1.61
-
-
-
-
Current Ratio
1.67
1.61
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
159.62
261.59
-
-
-
-
Dividend yield
2.74%
4.95%
-
-
-
-
Franking
18%
34%
-
-
-
-
Gross DPS (c)
171.68
299.20
-
-
-
-
Gross Dividend Yield
2.95%
5.66%
-
-
-
-
Payout Ratio
6%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
224,819,000
293,976,000
-
-
-
-
Other Income
-
-
-
-
-
-
Expenses
(4,888,000)
(4,391,000)
-
-
-
-
Profit / Loss before income tax
956,369,000
(630,633,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
956,369,000
(630,633,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
956,369,000
(630,633,000)
-
-
-
-
EQUITY
Share End
34,745,000
31,068,000
-
-
-
-
Share Weighted
34,745,000
31,068,000
-
-
-
-
Ordinary Dividends
(54,812,000)
(75,158,000)
-
-
-
-
EPS Adjusted
27,525,400
(20,298,500)
-
-
-
-
EPS after Abs
27,525,371
(20,298,474)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
14.96
7.94
-
-
-
-
Receivables
65.41
117.14
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
80.42
117.27
-
-
-
-
Total Current Assets
160.8
242.35
-
-
-
-
NON-CURRENT ASSETS
Investments
7,490.93
5,957.4
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
7,490.93
5,957.4
-
-
-
-
TOTAL ASSETS
7,651.72
6,199.75
-
-
-
-
CURRENT LIABILITIES
Creditors
9.15
9.46
-
-
-
-
Provisions
87.26
141.51
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
96.41
150.97
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
96.41
150.97
-
-
-
-
NET ASSETS
7,748.13
6,350.72
-
-
-
-
Total Equity Attr. to Holders
7,555.32
6,048.78
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
7,555.32
6,048.78
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
267.66
377.56
-
-
-
-
Payments
(762.06)
(1,770.21)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
0.35
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
0.13
0.51
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(493.92)
(1,392.15)
-
-
-
-
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
1,398.47
2,218.34
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(209.99)
(275.5)
-
-
-
-
Other Financing Cash
(687.54)
(548)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
500.94
1,394.84
-
-
-
-
NET CHANGE IN CASH
7.01
2.69
-
-
-
-
CASH AT START
7.94
5.25
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
14.96
7.94
-
-
-
-
Member Content
Source: