VG8.ASX
Vgi Partners Asian Investments Ltd
https://www.marketindex.com.au/asx/vg8/financials

Annual Financial Summary

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06/2022
06/2021
06/2020
10/2019
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Profitability
NPAT ($) (83,747,702) 58,797,841 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (83,747,702) 58,797,841 Membership required Membership required - - - - - -
Return on Equity (ROE) -16.69% 9.59% Membership required Membership required - - - - - -
Return on Assets (ROA) -11.96% 8.40% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.76) 9.20 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 69.4% Membership required Membership required - - - - - -
Price to Book 0.79 0.88 Membership required Membership required - - - - - -
Price to Cash Flow (4.80) 9.08 Membership required Membership required - - - - - -
Shares Outstanding (M) 220.41 222.62 Membership required Membership required - - - - - -
Market Cap ($M) $394.53 $540.97 Membership required Membership required - - - - - -
Enterprise Value ($M) $354.50 $427.70 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -22.6% 27.5% Membership required Membership required - - - - - -
Relative to Market -15.1% -2.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -37.64 26.41 Membership required Membership required - - - - - -
Earnings (with Abnormals) -37.64 26.41 Membership required Membership required - - - - - -
Cash Flow 54.50 (91.60) Membership required Membership required - - - - - -
Cash 0.85 0.51 Membership required Membership required - - - - - -
Net Tangible Assets 2.28 2.75 Membership required Membership required - - - - - -
Book Value 2.28 2.75 Membership required Membership required - - - - - -
Share Price $1.79 $2.43 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.17 1.18 Membership required Membership required - - - - - -
Current Ratio 1.17 1.18 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 10.00 5.50 Membership required Membership required - - - - - -
Dividend yield 5.59% 2.26% Membership required Membership required - - - - - -
Franking 76% 100% Membership required Membership required - - - - - -
Gross DPS (c) 13.24 7.86 Membership required Membership required - - - - - -
Gross Dividend Yield 7.40% 3.23% Membership required Membership required - - - - - -
Payout Ratio - 21% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2022
06/2021
06/2020
10/2019
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Revenue from Operations
Investment Income 5,233,502 4,636,915 Membership required Membership required - - - - - -
Other Income (112,584,407) 105,465,211 Membership required Membership required - - - - - -
Expenses (11,815,689) (26,908,829) Membership required Membership required - - - - - -
Profit / Loss before income tax (119,166,594) 83,193,297 Membership required Membership required - - - - - -
Tax Expense 35,418,892 (24,395,456) Membership required Membership required - - - - - -
NPAT before Abnormals (83,747,702) 58,797,841 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (83,747,702) 58,797,841 Membership required Membership required - - - - - -
EQUITY
Share End 220,409,291 222,620,218 Membership required Membership required - - - - - -
Share Weighted 222,471,163 222,620,218 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (376,400) 264,100 Membership required Membership required - - - - - -
EPS after Abs (376,443) 264,117 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 187.62 113.26 Membership required Membership required - - - - - -
Receivables 28.84 2.28 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 0.11 - Membership required Membership required - - - - - -
Total Current Assets 216.57 115.55 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 446.34 606.34 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 24.39 - Membership required Membership required - - - - - -
Total Non-Current Assets 470.73 606.34 Membership required Membership required - - - - - -
TOTAL ASSETS 687.3 721.88 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 37.78 34.45 Membership required Membership required - - - - - -
Provisions - 6.05 Membership required Membership required - - - - - -
Other Liabilities 147.59 57.31 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 185.37 97.81 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - 11.03 Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - 11.03 Membership required Membership required - - - - - -
TOTAL LIABILITIES 185.37 108.84 Membership required Membership required - - - - - -
NET ASSETS 872.67 830.72 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 501.93 613.04 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 501.93 613.04 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2022
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10/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 761.34 416.58 Membership required Membership required - - - - - -
Payments (646.63) (628.54) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 4.7 4.63 Membership required Membership required - - - - - -
Interest Received 0.45 0.66 Membership required Membership required - - - - - -
Interest Paid (2.23) (2.71) Membership required Membership required - - - - - -
Tax Paid (6.15) (6.33) Membership required Membership required - - - - - -
Other Operating Cash 9.7 11.67 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 121.18 (204.03) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (23.38) - Membership required Membership required - - - - - -
Other Financing Cash (4.26) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (27.63) - Membership required Membership required - - - - - -
NET CHANGE IN CASH 93.55 (204.03) Membership required Membership required - - - - - -
CASH AT START 91.51 284.83 Membership required Membership required - - - - - -
Exchange Rate Adjustment 2.56 10.7 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 187.62 91.51 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo