VGE.ASX
Vanguard Ftse Emerging Markets Shares ETF
https://www.marketindex.com.au/asx/vge/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
109,475,000
(11,639,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
109,475,000
(11,639,000)
-
-
-
-
Return on Equity (ROE)
16.83%
-3.38%
-
-
-
-
Return on Assets (ROA)
16.62%
-3.36%
-
-
-
-
Valuation
PE Ratio
5.98
(30.11)
-
-
-
-
PE Relative to Market
45.9%
0.0%
-
-
-
-
Price to Book
1.01
1.02
-
-
-
-
Price to Cash Flow
8.55
(43.01)
-
-
-
-
Shares Outstanding (M)
8.13
5.40
-
-
-
-
Market Cap ($M)
$655.20
$350.41
-
-
-
-
Enterprise Value ($M)
$654.74
$350.12
-
-
-
-
Performance
Total Shareholder Return
26.4%
-1.8%
-
-
-
-
Relative to Market
-3.9%
5.4%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
1,346.89
-215.74
-
-
-
-
Earnings (with Abnormals)
1,346.89
-215.74
-
-
-
-
Cash Flow
(2,346.90)
(761.30)
-
-
-
-
Cash
0.06
0.05
-
-
-
-
Net Tangible Assets
80.03
63.87
-
-
-
-
Book Value
80.03
63.87
-
-
-
-
Share Price
$80.61
$64.95
-
-
-
-
Liquidity
Quick Ratio
2.36
0.90
-
-
-
-
Current Ratio
2.36
0.90
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
129.63
194.37
-
-
-
-
Dividend yield
1.61%
2.99%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
129.63
194.37
-
-
-
-
Gross Dividend Yield
1.61%
2.99%
-
-
-
-
Payout Ratio
10%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
8,960,000
10,351,000
-
-
-
-
Other Income
-
-
-
-
-
-
Expenses
(1,847,000)
(1,328,000)
-
-
-
-
Profit / Loss before income tax
109,475,000
(11,639,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
109,475,000
(11,639,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
109,475,000
(11,639,000)
-
-
-
-
EQUITY
Share End
8,128,000
5,395,000
-
-
-
-
Share Weighted
8,128,000
5,395,000
-
-
-
-
Ordinary Dividends
-
(9,874,000)
-
-
-
-
EPS Adjusted
13,468,900
(2,157,400)
-
-
-
-
EPS after Abs
13,468,873
(2,157,368)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.46
0.28
-
-
-
-
Receivables
7.32
1.67
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
7.78
1.95
-
-
-
-
NON-CURRENT ASSETS
Investments
650.81
344.77
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
650.81
344.77
-
-
-
-
TOTAL ASSETS
658.59
346.72
-
-
-
-
CURRENT LIABILITIES
Creditors
0.2
0.11
-
-
-
-
Provisions
3.1
2.06
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
3.3
2.17
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
4.81
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
4.81
-
-
-
-
-
TOTAL LIABILITIES
8.11
2.17
-
-
-
-
NET ASSETS
666.7
348.89
-
-
-
-
Total Equity Attr. to Holders
650.48
344.56
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
650.48
344.56
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
28.9
18.85
-
-
-
-
Payments
(228.58)
(69.12)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
8.88
9.2
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
0.05
0.01
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(190.75)
(41.07)
-
-
-
-
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
219.38
60.1
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(6.57)
(8.51)
-
-
-
-
Other Financing Cash
(21.76)
(10.57)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
191.05
41.01
-
-
-
-
NET CHANGE IN CASH
0.3
(0.06)
-
-
-
-
CASH AT START
0.28
0.37
-
-
-
-
Exchange Rate Adjustment
(0.13)
(0.03)
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.46
0.28
-
-
-
-
Member Content
Source: