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A high-growth bluechip ASX investment strategy - More Information
Vanguard Ftse Emerging Markets Shares ETF (vge) Logo

Vanguard Ftse Emerging Markets Shares ETF (VGE)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
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N/A
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N/A
Profitability
NPAT ($) (11,639,000) 22,649,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -3.38% 7.18% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -3.36% 7.14% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (30.11) 14.01 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 77.4% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow (43.01) 20.01 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 5.39 4.67 Membership required Membership required Membership required - - - - -
Market Cap ($M) $350.41 $317.22 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $350.12 $316.85 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -1.8% 8.8% Membership required Membership required Membership required - - - - -
Relative to Market 5.4% -2.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (215.74) 485.51 Membership required Membership required Membership required - - - - -
Cash Flow (761.30) (1.00) Membership required Membership required Membership required - - - - -
Cash 0.05 0.08 Membership required Membership required Membership required - - - - -
Net Tangible Assets 63.87 67.63 Membership required Membership required Membership required - - - - -
Book Value 63.87 67.63 Membership required Membership required Membership required - - - - -
Share Price $64.95 $68.00 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.90 1.03 Membership required Membership required Membership required - - - - -
Current Ratio 0.90 1.03 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) 194.37 138.49 Membership required Membership required Membership required - - - - -
Dividend yield 2.99% 2.04% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 194.37 138.49 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.99% 2.04% Membership required Membership required Membership required - - - - -
Payout Ratio - 29% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
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Revenue from Operations
Investment Income 10,351,000 6,094,000 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (1,328,000) (915,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (11,639,000) 22,649,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (11,639,000) 22,649,000 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 (11,639,000) 22,649,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 5,395,000 4,665,000 Membership required Membership required Membership required - - - - -
Share Weighted 5,395,000 4,665,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (9,874,000) (5,525,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (2,157,400) 4,855,100 Membership required Membership required Membership required - - - - -
EPS after Abs (2,157,368) 4,855,091 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.28 0.37 Membership required Membership required Membership required - - - - -
Receivables 1.67 1.52 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.95 1.9 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 344.77 315.44 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 344.77 315.44 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 346.72 317.34 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.11 0.1 Membership required Membership required Membership required - - - - -
Provisions 2.06 1.74 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.17 1.84 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.17 1.84 Membership required Membership required Membership required - - - - -
NET ASSETS 348.89 319.18 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 344.56 315.5 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 344.56 315.5 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 18.85 3.85 Membership required Membership required Membership required - - - - -
Payments (69.12) (99.14) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 9.2 5.79 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (41.07) (89.48) 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 60.1 93.83 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (8.51) (4.24) Membership required Membership required Membership required - - - - -
Other Financing Cash (10.57) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 41.01 89.6 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.06) 0.11 Membership required Membership required Membership required - - - - -
CASH AT START 0.37 0.22 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.03) 0.04 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.28 0.37 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo