Ventia Services Group Ltd (vnt) Logo

Ventia Services Group Ltd (VNT)

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Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 189.8 191.2 Membership required - - - - - - -
NPAT Margin 3.34% 3.87% Membership required - - - - - - -
Abnormals ($M) - (8.8) Membership required - - - - - - -
NPAT before Abnormals ($M) 189.8 200 Membership required - - - - - - -
Return on Equity (ROE) 33.29% 38.40% Membership required - - - - - - -
Return on Assets (ROA) 7.80% 7.86% Membership required - - - - - - -
Valuation
PE Ratio 14.27 10.35 Membership required - - - - - - -
PE Relative to Market 81.5% 65.7% Membership required - - - - - - -
Price to Book 4.71 3.96 Membership required - - - - - - -
Price to Cash Flow 7.27 6.00 Membership required - - - - - - -
Shares Outstanding (M) 855.48 855.48 Membership required - - - - - - -
Market Cap ($M) $2,686.22 $2,061.72 Membership required - - - - - - -
Enterprise Value ($M) $3,226.82 $2,659.12 Membership required - - - - - - -
Performance
Total Shareholder Return 38.5% 24.6% Membership required - - - - - - -
Relative to Market 24.8% 28.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 22.01 22.26 Membership required - - - - - - -
Earnings (with Abnormals) 22.01 23.28 Membership required - - - - - - -
Cash Flow 35.50 33.80 Membership required - - - - - - -
Cash 0.40 0.33 Membership required - - - - - - -
Net Tangible Assets (0.68) (0.76) Membership required - - - - - - -
Book Value 0.67 0.61 Membership required - - - - - - -
Share Price $3.14 $2.41 Membership required - - - - - - -
Liquidity
Quick Ratio 1.01 0.88 Membership required - - - - - - -
Current Ratio 1.05 0.92 Membership required - - - - - - -
Efficiency
Asset Turnover 1.94 1.81 Membership required - - - - - - -
Inventory Turnover 121.29 121.02 Membership required - - - - - - -
Working Capital Turnover (24.86) (15.41) Membership required - - - - - - -
Dividends
DPS (c) 17.72 15.75 Membership required - - - - - - -
Dividend yield 5.64% 6.54% Membership required - - - - - - -
Franking 80% 80% Membership required - - - - - - -
Gross DPS (c) 23.80 21.15 Membership required - - - - - - -
Gross Dividend Yield 7.58% 8.78% Membership required - - - - - - -
Payout Ratio 81% 68% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 5,676.4 5,167.5 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest 5,676.4 5,167.5 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 5,676.4 5,167.5 Membership required - - - - - - -
EXPENSES
Expenses (5,211.2) (4,744.4) Membership required - - - - - - -
EBITDA 465.2 423.1 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (106.6) (104.1) Membership required - - - - - - -
Amortisation (39.1) (55) Membership required - - - - - - -
Depreciation & Amortisation (145.7) (159.1) Membership required - - - - - - -
EBIT 319.5 264 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6.2 1.6 Membership required - - - - - - -
Interest Expense (55.6) (35.5) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (55.6) (35.5) Membership required - - - - - - -
Net Interest Expenses (49.4) (33.9) Membership required - - - - - - -
Pre-Tax Profit 270.1 230.1 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 270.1 230.1 Membership required - - - - - - -
TAX
Tax Expenses (80.3) (30.1) Membership required - - - - - - -
NPAT before Abnormals 189.8 200 Membership required - - - - - - -
ABNORMALS
Abnormals - (8.8) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - (8.8) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 189.8 191.2 Membership required - - - - - - -
NPAT before Capital 189.8 191.2 Membership required - - - - - - -
EQUITY
Diluted Shares 855.48 855.48 Membership required - - - - - - -
Diluted Weighted Shares 862.34 858.94 Membership required - - - - - - -
Ordinary Dividends - (133.7) Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 0.22 0.23 Membership required - - - - - - -
EPS after Abnormals 0.22 0.22 Membership required - - - - - - -
Share of net Profit/Loss 3.6 3.5 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 338.7 280 Membership required - - - - - - -
Receivables 847.7 820 Membership required - - - - - - -
Prepayments 53.6 - Membership required - - - - - - -
Inventories 46.8 42.7 Membership required - - - - - - -
Investments 5.5 4.5 Membership required - - - - - - -
Other 11.1 - Membership required - - - - - - -
Total Current Assets 1,303.4 1,147.2 Membership required - - - - - - -
Non-current assets
Receivables 15 11 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 266.7 281.4 Membership required - - - - - - -
Investments 8.4 11 Membership required - - - - - - -
Intangibles Excl. Goodwill 52.8 77.6 Membership required - - - - - - -
Goodwill 1,095.1 1,095.4 Membership required - - - - - - -
Future Income Tax Benefit 192.2 235.4 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 1,630.2 1,711.8 Membership required - - - - - - -
Total Assets 2,933.6 2,859 Membership required - - - - - - -
Current Liabilities
Accounts Payable 658.8 974.6 Membership required - - - - - - -
Provisions 187.2 227.9 Membership required - - - - - - -
Short Term Debt 46.2 45.9 Membership required - - - - - - -
Other 347 - Membership required - - - - - - -
Total Current Liabilities 1,239.2 1,248.4 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - 21.1 Membership required - - - - - - -
Long Term Debt 833.1 831.5 Membership required - - - - - - -
Provisions 225.3 237.1 Membership required - - - - - - -
Other 65.8 - Membership required - - - - - - -
Total Non-Current Liabilities 1,124.2 1,089.7 Membership required - - - - - - -
Total Liabilities 2,363.4 2,338.1 Membership required - - - - - - -
Shareholder Equity
Share Capital 374.5 374.5 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (35.9) (35) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 231.6 181.4 Membership required - - - - - - -
Total Available Equity Assets 570.2 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 570.2 520.9 Membership required - - - - - - -
Total Debt 879.3 877.4 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 6,309 5,678.7 Membership required - - - - - - -
Payments (5,897.1) (5,332.9) Membership required - - - - - - -
Dividends Received 1 2.6 Membership required - - - - - - -
Interest Received 6.2 1.6 Membership required - - - - - - -
Interest Paid (55) (34.4) Membership required - - - - - - -
Taxes Paid (58.2) (25.7) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow 305.9 289.9 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (50.9) (38.4) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - (15.7) Membership required - - - - - - -
Proceeds from PP&E 6.2 4 Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (44.7) (50.1) Membership required - - - - - - -
Operating CF less Investment CF 261.2 239.8 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid (139.9) (75.5) Membership required - - - - - - -
Other Financing Activities (62.2) (64.4) Membership required - - - - - - -
Net Financing Cash Flow (202.1) (139.9) Membership required - - - - - - -
Total Net Cashflow 59.1 99.9 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 280 180.2 Membership required - - - - - - -
Exchange Rate Adjustments (0.4) (0.1) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 338.7 280 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo