Vgi Partners Global Investments Ltd (vg1) Logo

Vgi Partners Global Investments Ltd (VG1)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
07/2017
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Profitability
NPAT ($) 153,921,468 (45,475,840) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 15.64% -5.10% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 9.43% -3.26% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.41 (16.32) Membership required Membership required Membership required - - - - -
PE Relative to Market 46.1% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 0.96 0.83 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.06 (15.62) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 384.86 406.92 Membership required Membership required Membership required - - - - -
Market Cap ($M) $942.90 $742.63 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $423.08 $176.99 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 36.2% -22.7% Membership required Membership required Membership required - - - - -
Relative to Market 6.0% -15.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings 38.21 (11.18) Membership required Membership required Membership required - - - - -
Cash Flow (26.20) (57.60) Membership required Membership required Membership required - - - - -
Cash 1.35 1.39 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.56 2.19 Membership required Membership required Membership required - - - - -
Book Value 2.56 2.19 Membership required Membership required Membership required - - - - -
Share Price $2.45 $1.82 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.82 1.21 Membership required Membership required Membership required - - - - -
Current Ratio 0.82 1.21 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 7.00 2.50 Membership required Membership required Membership required - - - - -
Dividend yield 2.86% 1.37% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 10.00 3.57 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.08% 1.96% Membership required Membership required Membership required - - - - -
Payout Ratio 18% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
07/2017
N/A
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Revenue from Operations
Investment Income 8,790,176 14,732,978 Membership required Membership required Membership required - - - - -
Other Income 258,602,822 (55,951,159) Membership required Membership required Membership required - - - - -
Expenses (49,210,956) (24,064,665) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 218,182,042 (65,282,846) Membership required Membership required Membership required - - - - -
Tax Expense (64,260,574) 19,807,006 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 153,921,468 (45,475,840) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 153,921,468 (45,475,840) Membership required Membership required Membership required - - - - -
EQUITY
Share End 384,855,278 406,921,053 Membership required Membership required Membership required - - - - -
Share Weighted 402,838,411 406,921,053 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 382,100 (111,800) Membership required Membership required Membership required - - - - -
EPS after Abs 382,092 (111,756) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
07/2017
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CURRENT ASSETS
Cash and Cash Equivalents 519.81 565.64 Membership required Membership required Membership required - - - - -
Receivables 1.35 14.06 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 0.86 26.58 Membership required Membership required Membership required - - - - -
Total Current Assets 522.02 606.29 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 1,149.78 786.57 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,149.78 786.57 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 1,671.8 1,392.86 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 430.01 323.13 Membership required Membership required Membership required - - - - -
Provisions 12.53 33.13 Membership required Membership required Membership required - - - - -
Other Liabilities 192.21 144.21 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 634.75 500.47 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax 53.12 - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 53.12 - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 687.88 500.47 Membership required Membership required Membership required - - - - -
NET ASSETS 2,359.68 1,893.33 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 983.93 892.39 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 983.93 892.39 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
07/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 740.51 1,869.61 Membership required Membership required Membership required - - - - -
Payments (819.11) (2,084.08) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 7.68 12.09 Membership required Membership required Membership required - - - - -
Interest Received 1.2 7.82 Membership required Membership required Membership required - - - - -
Interest Paid (5.29) (4.56) Membership required Membership required Membership required - - - - -
Tax Paid (5.91) (7.68) Membership required Membership required Membership required - - - - -
Other Operating Cash (24.82) (27.74) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (105.74) (234.56) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (12.18) (4.07) Membership required Membership required Membership required - - - - -
Other Financing Cash (50.34) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (62.52) (4.07) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (168.27) (238.63) Membership required Membership required Membership required - - - - -
CASH AT START 250.71 482.29 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 26.46 7.04 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 108.9 250.71 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo