VEA.ASX
Viva Energy Group Ltd
https://www.marketindex.com.au/asx/vea/financials

Annual Financial Summary

12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($) (36,200,000) 113,300,000 Membership required Membership required - - - - - -
NPAT Margin -1.17% 0.65% Membership required Membership required - - - - - -
Return on Equity (ROE) -6.92% 3.88% Membership required Membership required - - - - - -
Return on Assets (ROA) -0.15% 3.02% Membership required Membership required - - - - - -
Valuation
PE Ratio (25.03) 36.09 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 240.1% Membership required Membership required - - - - - -
Price to Book 1.49 1.37 Membership required Membership required - - - - - -
Price to Cash Flow 9.76 6.21 Membership required Membership required - - - - - -
Shares Outstanding (M) 1,602.73 1,937.25 Membership required Membership required - - - - - -
Market Cap ($M) $3,061.22 $3,719.53 Membership required Membership required - - - - - -
Enterprise Value ($M) $5,699.72 $6,305.23 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -11.3% 9.9% Membership required Membership required - - - - - -
Relative to Market -14.5% -16.1% Membership required Membership required - - - - - -
Per Share
Earnings (7.63) 6.34 Membership required Membership required - - - - - -
Cash Flow 11.30 24.10 Membership required Membership required - - - - - -
Cash 0.03 0.07 Membership required Membership required - - - - - -
Net Tangible Assets 0.88 1.07 Membership required Membership required - - - - - -
Book Value 1.28 1.41 Membership required Membership required - - - - - -
Share Price $1.91 $1.92 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.56 0.59 Membership required Membership required - - - - - -
Current Ratio 0.99 1.07 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.90 2.06 Membership required Membership required - - - - - -
Inventory Turnover 17.46 13.70 Membership required Membership required - - - - - -
Working Capital Turnover 166.22 86.14 Membership required Membership required - - - - - -
Dividends
DPS (c) 6.74 4.70 Membership required Membership required - - - - - -
Dividend yield 3.53% 2.45% Membership required Membership required - - - - - -
Franking 12% 100% Membership required Membership required - - - - - -
Gross DPS (c) 7.08 6.71 Membership required Membership required - - - - - -
Gross Dividend Yield 3.71% 3.50% Membership required Membership required - - - - - -
Payout Ratio - 88% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2020
12/2019
12/2018
12/2017
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INCOME
Trading Revenue 12,200,800,000 16,375,000,000 Membership required Membership required - - - - - -
Other Income 381,200,000 213,100,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 12,582,000,000 16,588,100,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 4,400,000 2,800,000 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 12,586,400,000 16,590,900,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (12,300,400,000) (15,885,300,000) Membership required Membership required - - - - - -
EBITDA 281,600,000 702,800,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (356,400,000) (327,200,000) Membership required Membership required - - - - - -
Amortisation (32,400,000) (28,500,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (388,800,000) (355,700,000) Membership required Membership required - - - - - -
EBIT (107,200,000) 347,100,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (189,900,000) (191,000,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (189,900,000) (191,000,000) Membership required Membership required - - - - - -
Net Interest Expenses (185,500,000) (188,200,000) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (292,700,000) 158,900,000 Membership required Membership required - - - - - -
Pre-Tax Profit (292,700,000) 158,900,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses 150,300,000 (53,100,000) Membership required Membership required - - - - - -
NPAT before Abnormals (142,400,000) 105,800,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals 106,200,000 (700,000) Membership required Membership required - - - - - -
Abnormals Tax - 8,200,000 Membership required Membership required - - - - - -
Net Abnormals 106,200,000 7,500,000 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (36,200,000) 113,300,000 Membership required Membership required - - - - - -
NPAT before Capital (36,200,000) 113,300,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 1,602,730,987 1,627,260,509 Membership required Membership required - - - - - -
Diluted Weighted Shares 1,865,755,543 1,669,650,817 Membership required Membership required - - - - - -
Ordinary Dividends (180,500,000) (134,200,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (76,300) 63,400 Membership required Membership required - - - - - -
EPS after Abnormals (19,402) 67,859 Membership required Membership required - - - - - -
Share of net Profit/Loss 10,600,000 60,200,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2020
12/2019
12/2018
12/2017
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CURRENT ASSETS
Cash 49,100,000 127,200,000 Membership required Membership required - - - - - -
Receivables 794,100,000 1,247,800,000 Membership required Membership required - - - - - -
Prepayments 27,600,000 20,900,000 Membership required Membership required - - - - - -
Inventories 698,800,000 1,195,600,000 Membership required Membership required - - - - - -
Investments - 200,000 Membership required Membership required - - - - - -
Other 21,000,000 31,200,000 Membership required Membership required - - - - - -
Total Current Assets 1,593,500,000 2,629,600,000 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables 33,600,000 38,400,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 3,796,700,000 3,796,200,000 Membership required Membership required - - - - - -
Investments 15,400,000 641,800,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 309,700,000 336,400,000 Membership required Membership required - - - - - -
Intangible Goodwill 337,000,000 320,600,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 325,800,000 166,000,000 Membership required Membership required - - - - - -
Other 2,300,000 9,000,000 Membership required Membership required - - - - - -
Total Non-Current Assets 4,820,500,000 5,308,400,000 Membership required Membership required - - - - - -
Total Assets 6,414,000,000 7,938,000,000 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 1,329,600,000 2,165,500,000 Membership required Membership required - - - - - -
Provisions 141,400,000 146,800,000 Membership required Membership required - - - - - -
Short Term Debt 135,900,000 135,700,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,606,900,000 2,448,000,000 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable 94,300,000 93,200,000 Membership required Membership required - - - - - -
Long Term Debt 2,551,700,000 2,577,200,000 Membership required Membership required - - - - - -
Provisions 104,000,000 95,700,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,750,000,000 2,766,100,000 Membership required Membership required - - - - - -
Total Liabilities 4,356,900,000 5,214,100,000 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 4,367,100,000 4,847,100,000 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits 1,906,600,000 2,123,300,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) (4,216,600,000) (4,246,500,000) Membership required Membership required - - - - - -
Total Available Equity 2,057,100,000 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 2,057,100,000 2,723,900,000 Membership required Membership required - - - - - -
Total Debt 2,687,600,000 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2020
12/2019
12/2018
12/2017
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OPERATING ACTIVITIES
Receipts 15,937,000,000 19,050,300,000 Membership required Membership required - - - - - -
Payments (15,585,700,000) (18,448,300,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 4,400,000 2,800,000 Membership required Membership required - - - - - -
Interest Paid (179,000,000) (175,900,000) Membership required Membership required - - - - - -
Other 21,800,000 - Membership required Membership required - - - - - -
Taxes Paid 11,800,000 (26,200,000) Membership required Membership required - - - - - -
Net Cash Flow 210,300,000 402,700,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (165,300,000) (161,800,000) Membership required Membership required - - - - - -
Payments for Investment (59,100,000) - Membership required Membership required - - - - - -
Payments for Subsidiaries (1,000,000) (24,800,000) Membership required Membership required - - - - - -
Proceeds from PP&E 21,800,000 300,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments 730,100,000 - Membership required Membership required - - - - - -
Other Investments 19,800,000 (116,200,000) Membership required Membership required - - - - - -
Net Cash used in Investing Activity 546,300,000 (298,400,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 756,600,000 104,300,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 1,120,000,000 4,320,000,000 Membership required Membership required - - - - - -
Repayment of Borrowings (1,227,200,000) (4,170,000,000) Membership required Membership required - - - - - -
Other Financing Activities (539,300,000) (109,200,000) Membership required Membership required - - - - - -
Loans Granted - (15,900,000) Membership required Membership required - - - - - -
Loans Repaid - 20,000,000 Membership required Membership required - - - - - -
Dividends Paid (180,500,000) (134,200,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (827,000,000) (93,400,000) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (70,400,000) 10,900,000 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 119,500,000 108,600,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 49,100,000 119,500,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo