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A high-growth bluechip ASX investment strategy - More Information
Vanguard MSCI International Small Companies INDEX ETF (vism) Logo

Vanguard MSCI International Small Companies INDEX ETF (VISM)

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

Financials

Printer Print Financials
06/2020
06/2019
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Profitability
NPAT ($) (40,793,000) 23,769,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -3.80% 2.65% - - - - - - - -
Return on Assets (ROA) -3.70% 2.54% - - - - - - - -
Valuation
PE Ratio (0.88) 0.44 - - - - - - - -
PE Relative to Market 0.0% 2.5% - - - - - - - -
Price to Book 0.03 0.01 - - - - - - - -
Price to Cash Flow (1.26) 0.63 - - - - - - - -
Shares Outstanding (M) 0.75 0.20 - - - - - - - -
Market Cap ($M) $35.88 $10.47 - - - - - - - -
Enterprise Value ($M) $28.47 $3.03 - - - - - - - -
Performance
Total Shareholder Return -3.3% 0.0% - - - - - - - -
Relative to Market 3.9% 0.0% - - - - - - - -
Per Share
Earnings (5.00) 11.00 - - - - - - - -
Cash Flow (27.00) (89.00) - - - - - - - -
Cash 9.91 37.19 - - - - - - - -
Net Tangible Assets 1.00 4.00 - - - - - - - -
Book Value 1.00 4.00 - - - - - - - -
Share Price $48.03 $52.35 - - - - - - - -
Liquidity
Quick Ratio 0.67 0.57 - - - - - - - -
Current Ratio 0.67 0.57 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 207.37 196.86 - - - - - - - -
Dividend yield 4.32% 3.76% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 207.37 196.86 - - - - - - - -
Gross Dividend Yield 4.32% 3.76% - - - - - - - -
Payout Ratio - 2% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
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Revenue from Operations
Investment Income 58,638,000 49,434,000 - - - - - - - -
Other Income - - - - - - - - - -
Expenses (4,687,000) (3,366,000) - - - - - - - -
Profit / Loss before income tax (40,793,000) 23,769,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (40,793,000) 23,769,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (40,793,000) 23,769,000 - - - - - - - -
EQUITY
Share End 747,000 200,000 - - - - - - - -
Share Weighted 747,000 200,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted (54,609,100) 118,845,000 - - - - - - - -
EPS after Abs (54,609,103) 118,845,000 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 7.4 7.44 - - - - - - - -
Receivables 11.72 13.66 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 1.27 1.31 - - - - - - - -
Total Current Assets 20.4 22.41 - - - - - - - -
NON-CURRENT ASSETS
Investments 1,083.35 914.01 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 1,083.35 914.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 1,103.75 936.42 - - - - - - - -
CURRENT LIABILITIES
Creditors 11.75 11.73 - - - - - - - -
Provisions 18.52 27.35 - - - - - - - -
Other Liabilities 0.01 - - - - - - - - -
TOTAL CURRENT LIABILITIES 30.28 39.09 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 30.28 39.09 - - - - - - - -
NET ASSETS 1,134.03 975.51 - - - - - - - -
Total Equity Attr. to Holders 1,073.47 897.33 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1,073.47 897.33 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 253.75 121.8 - - - - - - - -
Payments (479.62) (314.64) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 17.32 14.04 - - - - - - - -
Interest Received - 0.01 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.36 0.05 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (208.2) (178.73) - - - - - - - -
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 388.82 256.6 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (6.23) (3.08) - - - - - - - -
Other Financing Cash (174.83) (71.64) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 207.76 181.87 - - - - - - - -
NET CHANGE IN CASH (0.44) 3.15 - - - - - - - -
CASH AT START 7.44 3.79 - - - - - - - -
Exchange Rate Adjustment 0.4 0.5 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 7.4 7.44 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo