Ventia Services Group Ltd (vnt) Logo

Ventia Services Group Ltd (VNT)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
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Profitability
NPAT ($M) 19.5 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($M) (66.8) - - - - - - - - -
NPAT before Abnormals ($M) 61.7 - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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INCOME
Trading Revenue 4,555.4 - - - - - - - - -
Other Income 2 - - - - - - - - -
Total Income Excl. Interest 4,557.4 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 4,557.4 - - - - - - - - -
EXPENSES
Expenses (4,178.4) - - - - - - - - -
EBITDA 379 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (108.9) - - - - - - - - -
Amortisation (85.9) - - - - - - - - -
Depreciation & Amortisation (194.8) - - - - - - - - -
EBIT 184.2 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1 - - - - - - - - -
Interest Expense (138.2) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (138.2) - - - - - - - - -
Net Interest Expenses (137.2) - - - - - - - - -
Pre-Tax Profit 47 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 47 - - - - - - - - -
TAX
Tax Expenses 14.7 - - - - - - - - -
NPAT before Abnormals 61.7 - - - - - - - - -
ABNORMALS
Abnormals (66.8) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (66.8) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 19.5 - - - - - - - - -
NPAT before Capital 19.5 - - - - - - - - -
EQUITY
Diluted Shares 855.48 - - - - - - - - -
Diluted Weighted Shares 625.7 - - - - - - - - -
Ordinary Dividends (51.1) - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 0.1 - - - - - - - - -
EPS after Abnormals 0.03 - - - - - - - - -
Share of net Profit/Loss 5.2 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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Current Assets
Cash 180.2 - - - - - - - - -
Receivables 668.1 - - - - - - - - -
Prepayments 23.4 - - - - - - - - -
Inventories 32 - - - - - - - - -
Investments - - - - - - - - - -
Other 20 - - - - - - - - -
Total Current Assets 923.7 - - - - - - - - -
Non-current assets
Receivables 8.6 - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 303.3 - - - - - - - - -
Investments 4.9 - - - - - - - - -
Intangibles Excl. Goodwill 127.6 - - - - - - - - -
Goodwill 1,093.2 - - - - - - - - -
Future Income Tax Benefit 220.1 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 1,757.7 - - - - - - - - -
Total Assets 2,681.4 - - - - - - - - -
Current Liabilities
Accounts Payable 848 - - - - - - - - -
Provisions 225.5 - - - - - - - - -
Short Term Debt 64.2 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1,137.7 - - - - - - - - -
Non-current liabilities
Accounts Payable 23.5 - - - - - - - - -
Long Term Debt 821.4 - - - - - - - - -
Provisions 308.3 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 1,153.2 - - - - - - - - -
Total Liabilities 2,290.9 - - - - - - - - -
Shareholder Equity
Share Capital 374.5 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (48.1) - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 64.1 - - - - - - - - -
Total Available Equity Assets 390.5 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 390.5 - - - - - - - - -
Total Debt 885.6 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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OPERATING ACTIVITIES
Receipts 4,971.9 - - - - - - - - -
Payments (4,726) - - - - - - - - -
Dividends Received 9.2 - - - - - - - - -
Interest Received 1 - - - - - - - - -
Interest Paid (96.2) - - - - - - - - -
Taxes Paid (35.3) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 124.6 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (36.3) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (0.2) - - - - - - - - -
Proceeds from PP&E 3.2 - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries 89.2 - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow 55.9 - - - - - - - - -
Operating CF less Investment CF 180.5 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 373.8 - - - - - - - - -
Proceeds from Borrowings 750 - - - - - - - - -
Repayment of Borrowings (1,441.4) - - - - - - - - -
Dividends Paid (38.5) - - - - - - - - -
Other Financing Activities (88.6) - - - - - - - - -
Net Financing Cash Flow (444.7) - - - - - - - - -
Total Net Cashflow (264.2) - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 444.3 - - - - - - - - -
Exchange Rate Adjustments 0.1 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 180.2 - - - - - - - - -
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Member Content
Source:
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