VLC.ASX
Vanguard MSCI Australian Large Companies INDEX ETF
https://www.marketindex.com.au/asx/vlc/financials
Annual Financial Summary
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
20,999,000
-
NPAT Margin
--
-
Abnormals ($)
-
-
NPAT before Abnormals ($)
20,999,000
-
Return on Equity (ROE)
5.38%
-
Return on Assets (ROA)
5.24%
-
Valuation
PE Ratio
4.73
-
PE Relative to Market
62.8%
-
Price to Book
1.02
-
Price to Cash Flow
6.76
-
Shares Outstanding (M)
2.72
-
Market Cap ($M)
$198.78
-
Enterprise Value ($M)
$199.08
-
Performance
Total Shareholder Return
8.7%
-
Relative to Market
2.5%
-
Per Share
Earnings (EPS Adjusted)
771.17
-
Earnings (with Abnormals)
771.17
-
Cash Flow
(934.70)
-
Cash
0.00
-
Net Tangible Assets
71.70
-
Book Value
71.70
-
Share Price
$73.00
-
Liquidity
Quick Ratio
0.96
-
Current Ratio
0.96
-
Efficiency
Asset Turnover
0.00
-
Inventory Turnover
-
-
Working Capital Turnover
0.00
-
Dividends
DPS (c)
385.00
-
Dividend yield
5.27%
-
Franking
54%
-
Gross DPS (c)
474.79
-
Gross Dividend Yield
6.50%
-
Payout Ratio
50%
-
Member Content
Source:
Annual Financial Income Statement
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
9,212,000
-
Other Income
-
-
Expenses
(366,000)
-
Profit / Loss before income tax
20,999,000
-
Tax Expense
-
-
NPAT before Abnormals
20,999,000
-
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
20,999,000
-
EQUITY
Share End
2,723,000
-
Share Weighted
2,723,000
-
Ordinary Dividends
(9,725,000)
-
EPS Adjusted
7,711,700
-
EPS after Abs
7,711,715
-
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
-
-
Receivables
3.87
-
Investments
-
-
Other Current Assets
1.19
-
Total Current Assets
5.06
-
NON-CURRENT ASSETS
Investments
195.43
-
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
195.43
-
TOTAL ASSETS
200.49
-
CURRENT LIABILITIES
Creditors
1.49
-
Provisions
3.46
-
Other Liabilities
0.3
-
TOTAL CURRENT LIABILITIES
5.25
-
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
5.25
-
NET ASSETS
205.74
-
Total Equity Attr. to Holders
195.23
-
Outside Equity
-
-
TOTAL EQUITY
195.23
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
15.92
-
Payments
(50.42)
-
Funds from Operations
-
-
Dividends Received
9.05
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(25.45)
-
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
38.84
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(9.71)
-
Other Financing Cash
(4.27)
-
NET CASH FROM FINANCING ACTIVITIES
24.85
-
NET CHANGE IN CASH
(0.6)
-
CASH AT START
0.3
-
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
(0.3)
-
Member Content
Source: