VLC.ASX
Vanguard MSCI Australian Large Companies INDEX ETF
https://www.marketindex.com.au/asx/vlc/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
Profitability
NPAT ($)
31,653,000
(8,198,000)
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
31,653,000
(8,198,000)
-
Return on Equity (ROE)
23.17%
-7.78%
-
Return on Assets (ROA)
23.04%
-7.76%
-
Valuation
PE Ratio
4.34
(12.99)
-
PE Relative to Market
32.3%
0.0%
-
Price to Book
1.01
1.01
-
Price to Cash Flow
6.20
(18.55)
-
Shares Outstanding (M)
1.80
1.76
-
Market Cap ($M)
$137.48
$106.46
-
Enterprise Value ($M)
$137.57
$106.15
-
Performance
Total Shareholder Return
29.6%
-8.8%
-
Relative to Market
-0.7%
-1.6%
-
Per Share
Earnings (EPS Adjusted)
1,754.60
-465.80
-
Earnings (with Abnormals)
1,754.60
-465.80
-
Cash Flow
(20.20)
(1,202.90)
-
Cash
0.00
0.18
-
Net Tangible Assets
75.74
59.88
-
Book Value
75.74
59.88
-
Share Price
$76.21
$60.49
-
Liquidity
Quick Ratio
1.13
2.08
-
Current Ratio
1.13
2.08
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
206.68
244.03
-
Dividend yield
2.71%
4.03%
-
Franking
84%
84%
-
Gross DPS (c)
281.26
332.41
-
Gross Dividend Yield
3.69%
5.50%
-
Payout Ratio
12%
-
-
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
Revenue from Operations
Investment Income
4,882,000
3,825,000
-
Other Income
-
-
-
Expenses
(247,000)
(207,000)
-
Profit / Loss before income tax
31,653,000
(8,198,000)
-
Tax Expense
-
-
-
NPAT before Abnormals
31,653,000
(8,198,000)
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
31,653,000
(8,198,000)
-
EQUITY
Share End
1,804,000
1,760,000
-
Share Weighted
1,804,000
1,760,000
-
Ordinary Dividends
(3,657,000)
(3,621,000)
-
EPS Adjusted
17,546,000
(4,658,000)
-
EPS after Abs
17,546,009
(4,657,955)
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
-
0.31
-
Receivables
-
0.07
-
Investments
-
-
-
Other Current Assets
0.86
0.21
-
Total Current Assets
0.87
0.6
-
NON-CURRENT ASSETS
Investments
136.53
105.07
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
136.53
105.07
-
TOTAL ASSETS
137.4
105.67
-
CURRENT LIABILITIES
Creditors
0.04
0.02
-
Provisions
0.64
0.27
-
Other Liabilities
0.09
-
-
TOTAL CURRENT LIABILITIES
0.77
0.29
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
0.77
0.29
-
NET ASSETS
138.17
105.96
-
Total Equity Attr. to Holders
136.63
105.38
-
Outside Equity
-
-
-
TOTAL EQUITY
136.63
105.38
-
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
14.58
26.68
-
Payments
(18.7)
(51.75)
-
Funds from Operations
-
-
-
Dividends Received
3.76
3.91
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(0.01)
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.36)
(21.17)
-
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
9.51
42.38
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(3)
(3.81)
-
Other Financing Cash
(6.55)
(17.06)
-
NET CASH FROM FINANCING ACTIVITIES
(0.04)
21.52
-
NET CHANGE IN CASH
(0.4)
0.34
-
CASH AT START
0.31
(0.03)
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
(0.09)
0.31
-
Member Content
Source: