VGI.ASX
VGI Partners Ltd
https://www.marketindex.com.au/asx/vgi/financials
Annual Financial Summary
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
42,707,000
25,916,000
-
-
-
-
-
-
NPAT Margin
51.27%
45.48%
-
-
-
-
-
-
Abnormals ($)
(1,072,000)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
43,779,000
25,916,000
-
-
-
-
-
-
Return on Equity (ROE)
32.53%
19.54%
-
-
-
-
-
-
Return on Assets (ROA)
29.94%
17.02%
-
-
-
-
-
-
Valuation
PE Ratio
7.78
23.55
-
-
-
-
-
-
PE Relative to Market
87.7%
126.9%
-
-
-
-
-
-
Price to Book
2.52
4.52
-
-
-
-
-
-
Price to Cash Flow
7.52
21.66
-
-
-
-
-
-
Shares Outstanding (M)
69.81
69.78
-
-
-
-
-
-
Market Cap ($M)
$339.26
$600.11
-
-
-
-
-
-
Enterprise Value ($M)
$300.64
$559.65
-
-
-
-
-
-
Performance
Total Shareholder Return
-38.6%
-32.7%
-
-
-
-
-
-
Relative to Market
-55.8%
-36.0%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
60.94
36.52
-
-
-
-
-
-
Earnings (with Abnormals)
62.47
36.52
-
-
-
-
-
-
Cash Flow
93.70
40.70
-
-
-
-
-
-
Cash
0.57
0.60
-
-
-
-
-
-
Net Tangible Assets
1.93
1.90
-
-
-
-
-
-
Book Value
1.93
1.90
-
-
-
-
-
-
Share Price
$4.86
$8.60
-
-
-
-
-
-
Liquidity
Quick Ratio
7.48
5.07
-
-
-
-
-
-
Current Ratio
7.48
5.07
-
-
-
-
-
-
Efficiency
Asset Turnover
0.58
0.37
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
11.24
3.20
-
-
-
-
-
-
Dividends
DPS (c)
37.00
33.00
-
-
-
-
-
-
Dividend yield
7.61%
3.84%
-
-
-
-
-
-
Franking
100%
100%
-
-
-
-
-
-
Gross DPS (c)
52.86
47.14
-
-
-
-
-
-
Gross Dividend Yield
10.88%
5.48%
-
-
-
-
-
-
Payout Ratio
59%
90%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
-
390,000
-
-
-
-
-
-
Other Income
82,635,000
56,390,000
-
-
-
-
-
-
Expenses
(20,589,000)
(18,048,000)
-
-
-
-
-
-
Profit / Loss before income tax
63,118,000
38,732,000
-
-
-
-
-
-
Tax Expense
(19,339,000)
(12,816,000)
-
-
-
-
-
-
NPAT before Abnormals
43,779,000
25,916,000
-
-
-
-
-
-
Abnormals
(1,072,000)
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
(1,072,000)
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
42,707,000
25,916,000
-
-
-
-
-
-
EQUITY
Share End
69,806,169
69,780,160
-
-
-
-
-
-
Share Weighted
70,080,406
70,963,855
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
EPS Adjusted
624,700
365,200
-
-
-
-
-
-
EPS after Abs
609,400
365,200
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
39.57
41.73
-
-
-
-
-
-
Receivables
9.33
26.92
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
5.04
5.04
-
-
-
-
-
-
Total Current Assets
53.95
73.7
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
52.81
34.45
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
39.49
44.14
-
-
-
-
-
-
Total Non-Current Assets
92.3
78.59
-
-
-
-
-
-
TOTAL ASSETS
146.24
152.29
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
2.53
3.62
-
-
-
-
-
-
Provisions
2.69
2.98
-
-
-
-
-
-
Other Liabilities
1.98
7.93
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
7.21
14.53
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
0.52
0.87
-
-
-
-
-
-
Deferred Tax
3.43
3.89
-
-
-
-
-
-
Other Non-Current Liabilities
0.52
0.35
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
4.48
5.12
-
-
-
-
-
-
TOTAL LIABILITIES
11.68
19.65
-
-
-
-
-
-
NET ASSETS
157.92
171.94
-
-
-
-
-
-
Total Equity Attr. to Holders
134.56
132.64
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
134.56
132.64
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
115.9
45.58
-
-
-
-
-
-
Payments
(23.63)
(15.02)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
Interest Received
0.06
0.31
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
(26.7)
(2.01)
-
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
65.64
28.86
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
3.51
-
-
-
-
-
-
-
Payments
(25.07)
(5.63)
-
-
-
-
-
-
PP&E
(0.24)
(0.11)
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
Other Investing Cash
(4.73)
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(26.53)
(5.75)
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
(0.46)
(0.39)
-
-
-
-
-
-
Dividends Paid
(41.18)
(9.97)
-
-
-
-
-
-
Other Financing Cash
(0.07)
(0.04)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(41.71)
(10.4)
-
-
-
-
-
-
NET CHANGE IN CASH
(2.61)
12.71
-
-
-
-
-
-
CASH AT START
41.73
29.34
-
-
-
-
-
-
Exchange Rate Adjustment
0.45
(0.31)
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
39.57
41.73
-
-
-
-
-
-
Member Content
Source: