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A high-growth bluechip ASX investment strategy - More Information
Vanguard MSCI Australian Small Companies INDEX ETF (vso) Logo

Vanguard MSCI Australian Small Companies INDEX ETF (VSO)

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

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
06/2011
Profitability
NPAT ($) (7,476,000) 11,658,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Return on Equity (ROE) -2.16% 4.67% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Return on Assets (ROA) -2.04% 4.58% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Valuation
PE Ratio (49.25) 21.85 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
PE Relative to Market 0.0% 121.2% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Price to Book 1.06 1.02 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Price to Cash Flow (70.36) 31.21 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Shares Outstanding (M) 6.52 4.32 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Market Cap ($M) $368.21 $254.72 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Enterprise Value ($M) $367.20 $254.80 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Performance
Total Shareholder Return -1.4% 4.4% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Relative to Market 5.8% -6.7% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Per Share
Earnings (114.57) 269.80 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Cash Flow (1.00) (1.00) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Cash 0.15 (0.02) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Tangible Assets 53.03 57.82 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Book Value 53.03 57.82 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Share Price $56.43 $58.95 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Liquidity
Quick Ratio 0.92 0.95 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Current Ratio 0.92 0.95 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividends
DPS (c) 400.57 177.61 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividend yield 7.10% 3.01% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Franking 17% 57% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Gross DPS (c) 429.57 221.29 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Gross Dividend Yield 7.61% 3.75% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payout Ratio - 66% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
06/2011
Revenue from Operations
Investment Income 28,012,000 9,292,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Income 326,000 148,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Expenses (1,039,000) (705,000) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Profit / Loss before income tax (7,476,000) 11,658,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT before Abnormals (7,476,000) 11,658,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Abnormals - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Reported NPAT after Abnormals (7,476,000) 11,658,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EQUITY
Share End 6,525,000 4,321,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Share Weighted 6,525,000 4,321,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Ordinary Dividends - (7,361,000) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EPS Adjusted (1,145,700) 2,698,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EPS after Abs (1,145,747) 2,697,987 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
06/2011
CURRENT ASSETS
Cash and Cash Equivalents 1.01 (0.08) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Receivables 16.39 3.69 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Current Assets 1.43 0.69 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Current Assets 18.83 4.29 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NON-CURRENT ASSETS
Investments 347.61 250.07 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Property - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Non-Current Assets 0.02 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Non-Current Assets 347.63 250.07 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
TOTAL CURRENT LIABILITIES 366.46 254.36 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CURRENT LIABILITIES
Creditors 0.09 0.46 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Provisions 20.37 4.08 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
TOTAL CURRENT LIABILITIES 20.46 4.54 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
TOTAL LIABILITIES 20.46 4.54 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NET ASSETS 386.92 258.9 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Equity Attr. to Holders 346 249.82 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
TOTAL EQUITY 346 249.82 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
06/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 106.4 42.82 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payments (234.44) (104.24) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividends Received 8.93 7.29 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Operating Cash 0.25 0.09 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES (118.86) (54.04) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 132.71 61.49 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividends Paid (8.09) (4.41) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Financing Cash (4.68) (3.48) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES 119.94 53.6 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NET CHANGE IN CASH 1.08 (0.44) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CASH AT START (0.08) 0.36 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CASH AT END 1.01 (0.08) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo