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Vgi Partners Asian Investments Ltd (vg8) Logo

Vgi Partners Asian Investments Ltd (VG8)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
10/2019
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Profitability
NPAT ($) 58,797,841 (2,308,312) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 58,797,841 (2,308,312) Membership required - - - - - - -
Return on Equity (ROE) 9.59% -0.62% Membership required - - - - - - -
Return on Assets (ROA) 8.40% -0.52% Membership required - - - - - - -
Valuation
PE Ratio 9.20 (223.23) Membership required - - - - - - -
PE Relative to Market 69.4% 0.0% Membership required - - - - - - -
Price to Book 0.88 0.77 Membership required - - - - - - -
Price to Cash Flow 9.08 (178.28) Membership required - - - - - - -
Shares Outstanding (M) 222.62 222.62 Membership required - - - - - - -
Market Cap ($M) $540.97 $424.09 Membership required - - - - - - -
Enterprise Value ($M) $427.70 $25.54 Membership required - - - - - - -
Performance
Total Shareholder Return 27.5% 0.0% Membership required - - - - - - -
Relative to Market -2.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 26.41 -1.28 Membership required - - - - - - -
Earnings (with Abnormals) 26.41 -1.28 Membership required - - - - - - -
Cash Flow (91.60) (146.80) Membership required - - - - - - -
Cash 0.51 1.79 Membership required - - - - - - -
Net Tangible Assets 2.75 2.49 Membership required - - - - - - -
Book Value 2.75 2.49 Membership required - - - - - - -
Share Price $2.43 $1.91 Membership required - - - - - - -
Liquidity
Quick Ratio 1.18 3.48 Membership required - - - - - - -
Current Ratio 1.18 3.48 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 5.50 - Membership required - - - - - - -
Dividend yield 2.26% - Membership required - - - - - - -
Franking 100% - Membership required - - - - - - -
Gross DPS (c) 7.86 - Membership required - - - - - - -
Gross Dividend Yield 3.23% - Membership required - - - - - - -
Payout Ratio 21% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
10/2019
N/A
N/A
N/A
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N/A
N/A
N/A
Revenue from Operations
Investment Income 4,636,915 3,768,611 Membership required - - - - - - -
Other Income 105,465,211 (546,353) Membership required - - - - - - -
Expenses (26,908,829) (6,461,045) Membership required - - - - - - -
Profit / Loss before income tax 83,193,297 (3,238,787) Membership required - - - - - - -
Tax Expense (24,395,456) 930,475 Membership required - - - - - - -
NPAT before Abnormals 58,797,841 (2,308,312) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 58,797,841 (2,308,312) Membership required - - - - - - -
EQUITY
Share End 222,620,218 222,620,218 Membership required - - - - - - -
Share Weighted 222,620,218 180,366,791 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 264,100 (12,800) Membership required - - - - - - -
EPS after Abs 264,117 (12,798) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
10/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 113.26 398.55 Membership required - - - - - - -
Receivables 2.28 0.79 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 115.55 399.34 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 606.34 268.74 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - 2.3 Membership required - - - - - - -
Total Non-Current Assets 606.34 271.04 Membership required - - - - - - -
TOTAL ASSETS 721.88 670.39 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 34.45 114.77 Membership required - - - - - - -
Provisions 6.05 - Membership required - - - - - - -
Other Liabilities 57.31 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 97.81 114.77 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax 11.03 1.37 Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 11.03 1.37 Membership required - - - - - - -
TOTAL LIABILITIES 108.84 116.14 Membership required - - - - - - -
NET ASSETS 830.72 786.53 Membership required - - - - - - -
Total Equity Attr. to Holders 613.04 554.24 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 613.04 554.24 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
10/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 416.58 129.72 Membership required - - - - - - -
Payments (628.54) (410.87) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 4.63 1.23 Membership required - - - - - - -
Interest Received 0.66 3.08 Membership required - - - - - - -
Interest Paid (2.71) (1.07) Membership required - - - - - - -
Tax Paid (6.33) - Membership required - - - - - - -
Other Operating Cash 11.67 13.21 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (204.03) (264.71) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 556.55 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES - 556.55 Membership required - - - - - - -
NET CHANGE IN CASH (204.03) 291.84 Membership required - - - - - - -
CASH AT START 284.83 - Membership required - - - - - - -
Exchange Rate Adjustment 10.7 (7.01) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 91.51 284.83 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo