Viva Energy Group Ltd (vea) Logo

Viva Energy Group Ltd (VEA)

___:___ · Energy
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 232,900,000 (36,200,000) Membership required Membership required Membership required - - - - -
NPAT Margin 1.83% -1.15% Membership required Membership required Membership required - - - - -
Abnormals ($) (58,600,000) 106,200,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 291,500,000 (142,400,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 13.80% -6.92% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.82% -0.15% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 12.95 (25.03) Membership required Membership required Membership required - - - - -
PE Relative to Market 96.3% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.73 1.49 Membership required Membership required Membership required - - - - -
Price to Cash Flow 4.51 9.79 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1,551.49 1,607.64 Membership required Membership required Membership required - - - - -
Market Cap ($M) $3,646.00 $3,070.59 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $6,221.70 $5,709.09 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 24.6% -11.3% Membership required Membership required Membership required - - - - -
Relative to Market 7.5% -14.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 14.50 -2.00 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 18.15 -7.87 Membership required Membership required Membership required - - - - -
Cash Flow 33.00 11.60 Membership required Membership required Membership required - - - - -
Cash 0.06 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.96 0.88 Membership required Membership required Membership required - - - - -
Book Value 1.36 1.28 Membership required Membership required Membership required - - - - -
Share Price $2.35 $1.91 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.57 0.56 Membership required Membership required Membership required - - - - -
Current Ratio 1.05 0.99 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 2.18 1.93 Membership required Membership required Membership required - - - - -
Inventory Turnover 13.48 17.76 Membership required Membership required Membership required - - - - -
Working Capital Turnover 89.73 169.07 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 7.30 6.74 Membership required Membership required Membership required - - - - -
Dividend yield 3.11% 3.53% Membership required Membership required Membership required - - - - -
Franking 100% 12% Membership required Membership required Membership required - - - - -
Gross DPS (c) 10.43 7.08 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.44% 3.71% Membership required Membership required Membership required - - - - -
Payout Ratio 40% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 15,868,100,000 12,383,100,000 Membership required Membership required Membership required - - - - -
Other Income 170,300,000 198,900,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 16,038,400,000 12,582,000,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1,900,000 4,400,000 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 16,040,300,000 12,586,400,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (15,052,500,000) (12,300,400,000) Membership required Membership required Membership required - - - - -
EBITDA 985,900,000 281,600,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (362,000,000) (356,400,000) Membership required Membership required Membership required - - - - -
Amortisation (32,700,000) (32,400,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (394,700,000) (388,800,000) Membership required Membership required Membership required - - - - -
EBIT 591,200,000 (107,200,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (191,100,000) (189,900,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (191,100,000) (189,900,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (189,200,000) (185,500,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 402,000,000 (292,700,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 402,000,000 (292,700,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (110,500,000) 150,300,000 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 291,500,000 (142,400,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (58,600,000) 106,200,000 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (58,600,000) 106,200,000 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 232,900,000 (36,200,000) Membership required Membership required Membership required - - - - -
NPAT before Capital 232,900,000 (36,200,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 1,551,490,462 1,559,451,592 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 1,606,206,896 1,809,831,742 Membership required Membership required Membership required - - - - -
Ordinary Dividends (115,500,000) (180,500,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 181,500 (78,700) Membership required Membership required Membership required - - - - -
EPS after Abnormals 145,000 (20,002) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss 600,000 10,600,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 96,700,000 49,100,000 Membership required Membership required Membership required - - - - -
Receivables 1,293,100,000 794,100,000 Membership required Membership required Membership required - - - - -
Prepayments 28,000,000 27,600,000 Membership required Membership required Membership required - - - - -
Inventories 1,179,500,000 698,800,000 Membership required Membership required Membership required - - - - -
Investments 6,800,000 - Membership required Membership required Membership required - - - - -
Other - 21,000,000 Membership required Membership required Membership required - - - - -
Total Current Assets 2,605,500,000 1,593,500,000 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 40,600,000 33,600,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 3,702,200,000 3,796,700,000 Membership required Membership required Membership required - - - - -
Investments 25,200,000 15,400,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 279,200,000 309,700,000 Membership required Membership required Membership required - - - - -
Intangible Goodwill 342,300,000 337,000,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 305,900,000 325,800,000 Membership required Membership required Membership required - - - - -
Other 8,000,000 2,300,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,703,400,000 4,820,500,000 Membership required Membership required Membership required - - - - -
Total Assets 7,308,900,000 6,414,000,000 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 2,145,700,000 1,329,600,000 Membership required Membership required Membership required - - - - -
Provisions 185,900,000 141,400,000 Membership required Membership required Membership required - - - - -
Short Term Debt 149,400,000 135,900,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,481,000,000 1,606,900,000 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable 96,800,000 94,300,000 Membership required Membership required Membership required - - - - -
Long Term Debt 2,523,000,000 2,551,700,000 Membership required Membership required Membership required - - - - -
Provisions 96,200,000 104,000,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 2,716,000,000 2,750,000,000 Membership required Membership required Membership required - - - - -
Total Liabilities 5,197,000,000 4,356,900,000 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 4,239,800,000 4,367,100,000 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits 2,073,800,000 1,906,600,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) (4,201,700,000) (4,216,600,000) Membership required Membership required Membership required - - - - -
Total Available Equity 2,111,900,000 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,111,900,000 2,057,100,000 Membership required Membership required Membership required - - - - -
Total Debt 2,672,400,000 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 19,225,400,000 15,937,000,000 Membership required Membership required Membership required - - - - -
Payments (18,529,700,000) (15,585,700,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,900,000 4,400,000 Membership required Membership required Membership required - - - - -
Interest Paid (181,700,000) (179,000,000) Membership required Membership required Membership required - - - - -
Other 50,900,000 21,800,000 Membership required Membership required Membership required - - - - -
Taxes Paid (36,100,000) 11,800,000 Membership required Membership required Membership required - - - - -
Net Cash Flow 530,700,000 210,300,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (186,000,000) (165,300,000) Membership required Membership required Membership required - - - - -
Payments for Investment (37,500,000) (59,100,000) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (1,500,000) (1,000,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 7,600,000 21,800,000 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 4,200,000 730,100,000 Membership required Membership required Membership required - - - - -
Other Investments - 19,800,000 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (217,400,000) 546,300,000 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 313,300,000 756,600,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 3,985,000,000 1,120,000,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (3,945,000,000) (1,227,200,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (240,000,000) (539,300,000) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid (4,200,000) - Membership required Membership required Membership required - - - - -
Dividends Paid (65,700,000) (180,500,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (265,700,000) (827,000,000) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 47,600,000 (70,400,000) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 49,100,000 119,500,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 96,700,000 49,100,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo