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Market Index's strategy to find the ASX Top 5 Stocks - More Information
VGI Partners Ltd (vgi) Logo

VGI Partners Ltd (VGI)

___:___ · AUD
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
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Profitability
NPAT ($) 25,916,000 27,983,000 Membership required - - - - - - -
NPAT Margin 45.48% 41.62% Membership required - - - - - - -
Return on Equity (ROE) 19.54% 24.16% Membership required - - - - - - -
Return on Assets (ROA) 17.02% 22.49% Membership required - - - - - - -
Valuation
PE Ratio 23.55 29.17 Membership required - - - - - - -
PE Relative to Market 126.0% 184.3% Membership required - - - - - - -
Price to Book 4.52 7.83 Membership required - - - - - - -
Price to Cash Flow 21.66 31.87 Membership required - - - - - - -
Shares Outstanding (M) 69.78 69.72 Membership required - - - - - - -
Market Cap ($M) $600.11 $906.36 Membership required - - - - - - -
Enterprise Value ($M) $559.65 $878.48 Membership required - - - - - - -
Performance
Total Shareholder Return -32.7% 0.0% Membership required - - - - - - -
Relative to Market -36.0% 0.0% Membership required - - - - - - -
Per Share
Earnings 36.52 44.57 Membership required - - - - - - -
Cash Flow 40.70 14.30 Membership required - - - - - - -
Cash 0.60 0.42 Membership required - - - - - - -
Net Tangible Assets 1.90 1.66 Membership required - - - - - - -
Book Value 1.90 1.66 Membership required - - - - - - -
Share Price $8.60 $13.00 Membership required - - - - - - -
Liquidity
Quick Ratio 5.07 14.22 Membership required - - - - - - -
Current Ratio 5.07 14.22 Membership required - - - - - - -
Efficiency
Asset Turnover 0.37 0.54 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 3.20 5.35 Membership required - - - - - - -
Dividends
DPS (c) 33.00 34.95 Membership required - - - - - - -
Dividend yield 3.84% 2.69% Membership required - - - - - - -
Franking 100% 100% Membership required - - - - - - -
Gross DPS (c) 47.14 49.92 Membership required - - - - - - -
Gross Dividend Yield 5.48% 3.84% Membership required - - - - - - -
Payout Ratio 90% 78% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
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Revenue from Operations
Investment Income 390,000 693,000 Membership required - - - - - - -
Other Income 56,390,000 65,651,000 Membership required - - - - - - -
Expenses (18,048,000) (26,040,000) Membership required - - - - - - -
Profit / Loss before income tax 38,732,000 40,304,000 Membership required - - - - - - -
Tax Expense (12,816,000) (12,321,000) Membership required - - - - - - -
NPAT before Abnormals 25,916,000 27,983,000 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 25,916,000 27,983,000 Membership required - - - - - - -
EQUITY
Share End 69,780,160 69,719,722 Membership required - - - - - - -
Share Weighted 70,963,855 62,784,384 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 365,200 445,700 Membership required - - - - - - -
EPS after Abs 365,200 445,700 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
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CURRENT ASSETS
Cash and Cash Equivalents 41.73 29.34 Membership required - - - - - - -
Receivables 26.92 8.37 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 5.04 7.06 Membership required - - - - - - -
Total Current Assets 73.7 44.77 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 34.45 29.02 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 44.14 50.83 Membership required - - - - - - -
Total Non-Current Assets 78.59 79.84 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 152.29 124.61 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 3.62 1.2 Membership required - - - - - - -
Provisions 2.98 1.67 Membership required - - - - - - -
Other Liabilities 7.93 0.28 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 14.53 3.15 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 0.87 1.19 Membership required - - - - - - -
Deferred Tax 3.89 4.35 Membership required - - - - - - -
Other Non-Current Liabilities 0.35 0.11 Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 5.12 5.65 Membership required - - - - - - -
TOTAL LIABILITIES 19.65 8.8 Membership required - - - - - - -
NET ASSETS 171.94 133.41 Membership required - - - - - - -
Total Equity Attr. to Holders 132.64 115.81 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 132.64 115.81 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 45.58 65.08 Membership required - - - - - - -
Payments (15.02) (44.02) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.31 0.64 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid (2.01) (12.72) Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 28.86 8.99 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (5.63) (30.53) Membership required - - - - - - -
PP&E (0.11) (0.46) 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 (5.75) (30.99) Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 75 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings (0.39) (0.18) Membership required - - - - - - -
Dividends Paid (9.97) (27.83) Membership required - - - - - - -
Other Financing Cash (0.04) (3.38) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (10.4) 43.61 Membership required - - - - - - -
NET CHANGE IN CASH 12.71 21.61 Membership required - - - - - - -
CASH AT START 29.34 7.8 Membership required - - - - - - -
Exchange Rate Adjustment (0.31) (0.07) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 41.73 29.34 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo