VG1.ASX
Vgi Partners Global Investments Ltd
https://www.marketindex.com.au/asx/vg1/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
07/2017
N/A
N/A
N/A
Profitability
NPAT ($)
53,802,930
(192,845,311)
-
-
-
NPAT Margin
315,189.98%
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
53,802,930
(192,845,311)
-
-
-
Return on Equity (ROE)
7.66%
-26.38%
-
-
-
Return on Assets (ROA)
8.17%
-16.87%
-
-
-
Valuation
PE Ratio
10.74
(2.90)
-
-
-
PE Relative to Market
66.2%
0.0%
-
-
-
Price to Book
0.79
0.75
-
-
-
Price to Cash Flow
10.65
(2.88)
-
-
-
Shares Outstanding (M)
339.72
373.06
-
-
-
Market Cap ($M)
$552.05
$548.41
-
-
-
Enterprise Value ($M)
$382.07
$159.19
-
-
-
Performance
Total Shareholder Return
17.4%
-37.0%
-
-
-
Relative to Market
2.6%
-29.5%
-
-
-
Per Share
Earnings (EPS Adjusted)
15.13
-50.72
-
-
-
Earnings (with Abnormals)
15.13
-50.72
-
-
-
Cash Flow
(31.50)
96.30
-
-
-
Cash
0.50
1.04
-
-
-
Net Tangible Assets
2.07
1.96
-
-
-
Book Value
2.07
1.96
-
-
-
Share Price
$1.62
$1.47
-
-
-
Liquidity
Quick Ratio
1.06
1.13
-
-
-
Current Ratio
1.06
1.13
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
9.50
9.00
-
-
-
Dividend yield
5.85%
6.12%
-
-
-
Franking
100%
87%
-
-
-
Gross DPS (c)
13.57
12.34
-
-
-
Gross Dividend Yield
8.35%
8.40%
-
-
-
Payout Ratio
63%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
07/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
36,842,929
7,706,981
-
-
-
Other Income
79,003,242
(261,887,865)
-
-
-
Expenses
(41,148,672)
(23,152,870)
-
-
-
Profit / Loss before income tax
74,697,499
(277,333,754)
-
-
-
Tax Expense
(20,894,569)
84,488,443
-
-
-
NPAT before Abnormals
53,802,930
(192,845,311)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
53,802,930
(192,845,311)
-
-
-
EQUITY
Share End
339,720,444
373,064,879
-
-
-
Share Weighted
355,525,453
380,189,381
-
-
-
Ordinary Dividends
(32,241,139)
-
-
-
-
EPS Adjusted
151,300
(507,200)
-
-
-
EPS after Abs
151,334
(507,235)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
07/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
169.98
389.21
-
-
-
Receivables
4.89
6.18
-
-
-
Investments
-
-
-
-
-
Other Current Assets
25.99
39.42
-
-
-
Total Current Assets
200.85
434.82
-
-
-
NON-CURRENT ASSETS
Investments
691.87
681.13
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
691.87
681.13
-
-
-
TOTAL ASSETS
892.73
1,115.94
-
-
-
CURRENT LIABILITIES
Creditors
13.31
2.43
-
-
-
Provisions
0.05
6.94
-
-
-
Other Liabilities
176.77
375.45
-
-
-
TOTAL CURRENT LIABILITIES
190.14
384.82
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
0.11
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
0.11
-
-
-
-
TOTAL LIABILITIES
190.25
384.83
-
-
-
NET ASSETS
1,082.98
1,500.77
-
-
-
Total Equity Attr. to Holders
702.48
731.12
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
702.48
731.12
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
07/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
2,023.37
1,247.39
-
-
-
Payments
(2,111.31)
(837.92)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
8.57
6.55
-
-
-
Interest Received
25.8
0.91
-
-
-
Interest Paid
(25.18)
(6.28)
-
-
-
Tax Paid
(14.25)
(12.87)
-
-
-
Other Operating Cash
(19.1)
(31.55)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(112.09)
366.22
-
-
-
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
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(32.24)
(38.05)
-
-
-
Other Financing Cash
(49.54)
(22.43)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(81.78)
(60.49)
-
-
-
NET CHANGE IN CASH
(193.87)
305.74
-
-
-
CASH AT START
388.71
108.9
-
-
-
Exchange Rate Adjustment
(27.5)
(25.93)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
167.34
388.71
-
-
-
Member Content
Source: