VIF.ASX
Vanguard International Fixed Interest INDEX (Hedged) ETF
https://www.marketindex.com.au/asx/vif/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(44,403,000)
117,397,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(44,403,000)
117,397,000
-
-
-
-
Return on Equity (ROE)
-1.96%
4.80%
-
-
-
-
Return on Assets (ROA)
-1.86%
4.34%
-
-
-
-
Valuation
PE Ratio
(1,556.49)
707.74
-
-
-
-
PE Relative to Market
0.0%
3,669.1%
-
-
-
-
Price to Book
30.56
33.94
-
-
-
-
Price to Cash Flow
(2,227.00)
1,010.74
-
-
-
-
Shares Outstanding (M)
1,560.41
1,594.55
-
-
-
-
Market Cap ($M)
$69,219.74
$83,060.16
-
-
-
-
Enterprise Value ($M)
$69,198.69
$82,997.45
-
-
-
-
Performance
Total Shareholder Return
-2.1%
5.3%
-
-
-
-
Relative to Market
-32.4%
12.5%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-2.85
7.36
-
-
-
-
Earnings (with Abnormals)
-2.85
7.36
-
-
-
-
Cash Flow
13.60
(17.40)
-
-
-
-
Cash
0.01
0.04
-
-
-
-
Net Tangible Assets
1.45
1.53
-
-
-
-
Book Value
1.45
1.53
-
-
-
-
Share Price
$44.36
$52.09
-
-
-
-
Liquidity
Quick Ratio
0.53
0.47
-
-
-
-
Current Ratio
0.53
0.47
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
557.13
182.21
-
-
-
-
Dividend yield
12.56%
3.50%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
557.13
182.21
-
-
-
-
Gross Dividend Yield
12.56%
3.50%
-
-
-
-
Payout Ratio
-
2,476%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
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
288,610,000
115,807,000
-
-
-
-
Other Income
-
-
-
-
-
-
Expenses
(6,228,000)
(6,119,000)
-
-
-
-
Profit / Loss before income tax
(44,403,000)
117,397,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(44,403,000)
117,397,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(44,403,000)
117,397,000
-
-
-
-
EQUITY
Share End
1,560,409,000
1,594,551,000
-
-
-
-
Share Weighted
1,560,409,000
1,594,551,000
-
-
-
-
Ordinary Dividends
(291,780,000)
(110,994,000)
-
-
-
-
EPS Adjusted
(28,500)
73,600
-
-
-
-
EPS after Abs
(28,456)
73,624
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
21.05
62.71
-
-
-
-
Receivables
45.25
55.85
-
-
-
-
Investments
-
1.78
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
66.31
120.34
-
-
-
-
NON-CURRENT ASSETS
Investments
2,261.82
2,473.05
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
61.8
111.48
-
-
-
-
Total Non-Current Assets
2,323.61
2,584.53
-
-
-
-
TOTAL ASSETS
2,389.92
2,704.87
-
-
-
-
CURRENT LIABILITIES
Creditors
15.5
135.91
-
-
-
-
Provisions
9.83
87.31
-
-
-
-
Other Liabilities
99.23
34.52
-
-
-
-
TOTAL CURRENT LIABILITIES
124.57
257.74
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
124.57
257.74
-
-
-
-
NET ASSETS
2,514.49
2,962.61
-
-
-
-
Total Equity Attr. to Holders
2,265.35
2,447.13
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
2,265.35
2,447.13
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
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
1,521.81
1,264.81
-
-
-
-
Payments
(1,308.98)
(1,542.01)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
-
0.12
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.16)
0.09
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
212.68
(276.98)
-
-
-
-
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
792.11
747.55
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(299.78)
(22.21)
-
-
-
-
Other Financing Cash
(707.44)
(405.28)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(215.11)
320.06
-
-
-
-
NET CHANGE IN CASH
(2.43)
43.08
-
-
-
-
CASH AT START
62.71
16.28
-
-
-
-
Exchange Rate Adjustment
(39.23)
3.35
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
21.05
62.71
-
-
-
-
Member Content
Source: