VGS.ASX
Vanguard MSCI INDEX International Shares ETF
https://www.marketindex.com.au/asx/vgs/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($)
5,371,454,000
803,359,000
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
5,371,454,000
803,359,000
-
-
-
Return on Equity (ROE)
21.74%
4.49%
-
-
-
Return on Assets (ROA)
20.87%
4.32%
-
-
-
Valuation
PE Ratio
128.76
623.94
-
-
-
PE Relative to Market
956.2%
3,362.8%
-
-
-
Price to Book
27.99
28.02
-
-
-
Price to Cash Flow
183.96
891.83
-
-
-
Shares Outstanding (M)
7,136.61
6,522.78
-
-
-
Market Cap ($M)
$691,679.95
$501,405.71
-
-
-
Enterprise Value ($M)
$691,546.83
$501,261.70
-
-
-
Performance
Total Shareholder Return
28.7%
4.8%
-
-
-
Relative to Market
-1.5%
12.0%
-
-
-
Per Share
Earnings (EPS Adjusted)
75.27
12.32
-
-
-
Earnings (with Abnormals)
75.27
12.32
-
-
-
Cash Flow
(25.70)
(8.80)
-
-
-
Cash
0.02
0.02
-
-
-
Net Tangible Assets
3.46
2.74
-
-
-
Book Value
3.46
2.74
-
-
-
Share Price
$96.92
$76.87
-
-
-
Liquidity
Quick Ratio
0.77
0.41
-
-
-
Current Ratio
0.77
0.41
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
187.70
191.05
-
-
-
Dividend yield
1.94%
2.49%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
187.70
191.05
-
-
-
Gross Dividend Yield
1.94%
2.49%
-
-
-
Payout Ratio
249%
1,551%
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,070,652,000
955,771,000
-
-
-
Other Income
-
-
-
-
-
Expenses
(40,629,000)
(40,174,000)
-
-
-
Profit / Loss before income tax
5,371,454,000
803,359,000
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
5,371,454,000
803,359,000
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
5,371,454,000
803,359,000
-
-
-
EQUITY
Share End
7,136,607,000
6,522,775,000
-
-
-
Share Weighted
7,136,607,000
6,522,775,000
-
-
-
Ordinary Dividends
-
(50,722,000)
-
-
-
EPS Adjusted
752,700
123,200
-
-
-
EPS after Abs
752,662
123,162
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
133.12
144.01
-
-
-
Receivables
634.68
108.9
-
-
-
Investments
-
-
-
-
-
Other Current Assets
26.48
33.62
-
-
-
Total Current Assets
794.27
286.53
-
-
-
NON-CURRENT ASSETS
Investments
24,944.01
18,299.33
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
0.16
-
-
-
Total Non-Current Assets
24,944.01
18,299.49
-
-
-
TOTAL ASSETS
25,738.28
18,586.02
-
-
-
CURRENT LIABILITIES
Creditors
472.43
103.84
-
-
-
Provisions
552.71
587.53
-
-
-
Other Liabilities
0.38
0.21
-
-
-
TOTAL CURRENT LIABILITIES
1,025.51
691.58
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
1,025.51
691.58
-
-
-
NET ASSETS
26,763.79
19,277.6
-
-
-
Total Equity Attr. to Holders
24,712.76
17,894.44
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
24,712.76
17,894.44
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
1,567.59
2,434.21
-
-
-
Payments
(3,752.89)
(3,372.3)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
351.18
369.04
-
-
-
Interest Received
-
0.21
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(1.1)
(4.23)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(1,835.23)
(573.06)
-
-
-
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
5,893.66
4,638.58
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(299.18)
(224.44)
-
-
-
Other Financing Cash
(3,759.05)
(3,774.55)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
1,835.44
639.59
-
-
-
NET CHANGE IN CASH
0.21
66.53
-
-
-
CASH AT START
144.01
86.11
-
-
-
Exchange Rate Adjustment
(11.11)
(8.63)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
133.12
144.01
-
-
-
Member Content
Source: