Victory Offices Ltd (vol) Logo

Victory Offices Ltd (VOL)

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

Financials

06/2020
06/2019
12/2018
N/A
N/A
N/A
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N/A
N/A
Profitability
NPAT ($) (8,069,375) 9,596,498 Membership required - - - - - - -
NPAT Margin 1.08% 20.17% Membership required - - - - - - -
Return on Equity (ROE) 1.25% 42.95% Membership required - - - - - - -
Return on Assets (ROA) 2.93% 14.00% Membership required - - - - - - -
Valuation
PE Ratio 31.98 12.23 Membership required - - - - - - -
PE Relative to Market 680.9% 36.5% Membership required - - - - - - -
Price to Book 0.40 2.01 Membership required - - - - - - -
Price to Cash Flow 0.67 6.56 Membership required - - - - - - -
Shares Outstanding (M) 40.90 46.54 Membership required - - - - - - -
Market Cap ($M) $14.52 $89.98 Membership required - - - - - - -
Enterprise Value ($M) $179.04 $203.30 Membership required - - - - - - -
Performance
Total Shareholder Return -81.6% 0.0% Membership required - - - - - - -
Relative to Market -74.4% 0.0% Membership required - - - - - - -
Per Share
Earnings 1.11 31.61 Membership required - - - - - - -
Cash Flow 36.50 91.80 Membership required - - - - - - -
Cash 0.02 0.08 Membership required - - - - - - -
Net Tangible Assets 0.90 1.09 Membership required - - - - - - -
Book Value 0.90 1.09 Membership required - - - - - - -
Share Price $0.35 $2.20 Membership required - - - - - - -
Liquidity
Quick Ratio 0.32 2.00 Membership required - - - - - - -
Current Ratio 0.32 2.00 Membership required - - - - - - -
Efficiency
Asset Turnover 0.19 0.45 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (10.96) 6.39 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Rent Income - - Membership required - - - - - - -
Investment Income 21,005 35,765 Membership required - - - - - - -
Other 43,743,137 47,586,932 Membership required - - - - - - -
Total Income 43,764,142 47,622,697 Membership required - - - - - - -
EXPENSES
Expenses Property - - Membership required - - - - - - -
Management Fees (5,526,423) (4,739,388) Membership required - - - - - - -
Pre-Tax Profit (3,048,708) 13,480,010 Membership required - - - - - - -
TAX
Tax Expenses 3,504,586 (3,883,512) Membership required - - - - - - -
NPAT before Abnormals 455,878 9,596,498 Membership required - - - - - - -
ABNORMALS
Abnormals (8,525,253) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (8,525,253) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (8,069,375) 9,596,498 Membership required - - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 40,900,000 46,540,737 Membership required - - - - - - -
Diluted Weighted Shares 40,900,000 30,360,516 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 11,100 316,100 Membership required - - - - - - -
EPS after Abnormals (197,295) 316,085 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 670,702 3,198,805 Membership required - - - - - - -
Accounts Receivable / Debtors 4,618,626 1,080,232 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 2,041,864 20,135,903 Membership required - - - - - - -
Total Current Assets 7,331,192 24,414,940 Membership required - - - - - - -
NON-CURRENT ASSETS
Property / PP&E - - Membership required - - - - - - -
Investments 28,904,258 10,795,496 Membership required - - - - - - -
Other 191,960,611 174,871,857 Membership required - - - - - - -
Total Non-Current Assets 220,864,869 185,667,353 Membership required - - - - - - -
Total Assets 228,196,061 210,082,293 Membership required - - - - - - -
CURRENT LIABILITIES
Short Term Debt 4,392,682 2,926,458 Membership required - - - - - - -
Provisions 2,922,042 493,753 Membership required - - - - - - -
Other 15,578,910 8,799,903 Membership required - - - - - - -
Total Current Liabilities 22,893,634 12,220,114 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 165,983,307 121,732,246 Membership required - - - - - - -
Deffered Tax - 30,044,795 Membership required - - - - - - -
Other 2,705,241 1,401,884 Membership required - - - - - - -
Total Non-Current Liabilities 168,688,548 153,178,925 Membership required - - - - - - -
Total Liabilities 191,582,182 165,399,039 Membership required - - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 36,613,879 44,683,254 Membership required - - - - - - -
Non-controlling Interests - - Membership required - - - - - - -
Total Est. Debt 170,375,989 124,658,704 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 39.92 52.81 Membership required - - - - - - -
Payments (18.67) (19.26) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.02 0.04 Membership required - - - - - - -
Interest Paid (7.02) (5.72) Membership required - - - - - - -
Other 0.67 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow 14.91 27.86 Membership required - - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (17.17) (26.23) Membership required - - - - - - -
Payments for Investment (18.09) (22.36) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments 18.08 - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (17.19) (48.58) Membership required - - - - - - -
Operating CF less Investment CF (2.28) (20.72) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 30 Membership required - - - - - - -
Proceeds from Borrowings - (4.46) Membership required - - - - - - -
Repayment of Borrowings (5.29) (4.96) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing 5.04 1.89 Membership required - - - - - - -
Net Financing Cash Flow (0.25) 22.47 Membership required - - - - - - -
Net Change Cash & Cash Equiv. (2.53) 1.75 Membership required - - - - - - -
Cash & Cash Equiv. Open 3.2 1.45 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Adjustments - - Membership required - - - - - - -
Cash & Cash Equiv. Close 0.67 3.2 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo