VHY.ASX
Vanguard Australian Shares High Yield ETF
https://www.marketindex.com.au/asx/vhy/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
506,281,000
(76,417,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
506,281,000
(76,417,000)
Return on Equity (ROE)
12.09%
-2.36%
Return on Assets (ROA)
11.93%
-2.31%
Valuation
PE Ratio
99.08
(575.23)
PE Relative to Market
641.0%
0.0%
Price to Book
11.97
13.56
Price to Cash Flow
141.57
(821.92)
Shares Outstanding (M)
741.66
701.21
Market Cap ($M)
$50,158.13
$43,966.12
Enterprise Value ($M)
$50,150.30
$43,930.86
Performance
Total Shareholder Return
14.4%
-1.8%
Relative to Market
-0.4%
5.6%
Per Share
Earnings (EPS Adjusted)
68.26
-10.90
Earnings (with Abnormals)
68.26
-10.90
Cash Flow
(59.50)
(52.50)
Cash
0.01
0.05
Net Tangible Assets
5.65
4.63
Book Value
5.65
4.63
Share Price
$67.63
$62.70
Liquidity
Quick Ratio
0.92
0.92
Current Ratio
0.92
0.92
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
341.01
414.28
Dividend yield
5.04%
6.61%
Franking
35%
94%
Gross DPS (c)
392.28
582.06
Gross Dividend Yield
5.80%
9.28%
Payout Ratio
500%
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
249,211,000
272,188,000
Other Income
-
-
Expenses
(11,031,000)
(9,479,000)
Profit / Loss before income tax
506,281,000
(76,417,000)
Tax Expense
-
-
NPAT before Abnormals
506,281,000
(76,417,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
506,281,000
(76,417,000)
EQUITY
Share End
741,655,000
701,214,000
Share Weighted
741,655,000
701,214,000
Ordinary Dividends
-
-
EPS Adjusted
682,600
(109,000)
EPS after Abs
682,637
(108,978)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
7.83
35.35
Receivables
15.33
8.64
Investments
-
-
Other Current Assets
28.17
19.5
Total Current Assets
51.33
63.5
NON-CURRENT ASSETS
Investments
4,193.76
3,249.12
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
4,193.76
3,249.12
TOTAL ASSETS
4,245.09
3,312.62
CURRENT LIABILITIES
Creditors
55.86
69.03
Provisions
-
-
Other Liabilities
-
0.09
TOTAL CURRENT LIABILITIES
55.87
69.12
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
55.87
69.12
NET ASSETS
4,300.96
3,381.74
Total Equity Attr. to Holders
4,189.22
3,243.49
Outside Equity
-
-
TOTAL EQUITY
4,189.22
3,243.49
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
282.49
536.82
Payments
(941.78)
(1,122.63)
Funds from Operations
-
-
Dividends Received
217.41
217.62
Interest Received
0.15
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
0.37
0.26
NET CASH FROM OPERATING ACTIVITIES
(441.36)
(367.93)
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
750.21
654.34
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(171.25)
(116.86)
Other Financing Cash
(165.12)
(148.71)
NET CASH FROM FINANCING ACTIVITIES
413.84
388.77
NET CHANGE IN CASH
(27.52)
20.84
CASH AT START
35.35
14.51
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
7.83
35.35
Member Content
Source: