VSO.ASX
Vanguard MSCI Australian Small Companies INDEX ETF
https://www.marketindex.com.au/asx/vso/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
Profitability
NPAT ($)
127,579,000
(7,476,000)
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
127,579,000
(7,476,000)
-
Return on Equity (ROE)
22.09%
-2.16%
-
Return on Assets (ROA)
21.24%
-2.04%
-
Valuation
PE Ratio
4.68
(49.25)
-
PE Relative to Market
35.1%
0.0%
-
Price to Book
1.03
1.06
-
Price to Cash Flow
6.69
(70.36)
-
Shares Outstanding (M)
8.48
6.53
-
Market Cap ($M)
$597.11
$368.21
-
Enterprise Value ($M)
$594.87
$367.20
-
Performance
Total Shareholder Return
33.4%
-1.4%
-
Relative to Market
3.2%
5.8%
-
Per Share
Earnings (EPS Adjusted)
1,504.82
-114.57
-
Earnings (with Abnormals)
1,504.82
-114.57
-
Cash Flow
(1,102.50)
(1,821.60)
-
Cash
0.26
0.15
-
Net Tangible Assets
68.13
53.03
-
Book Value
68.13
53.03
-
Share Price
$70.43
$56.43
-
Liquidity
Quick Ratio
0.96
0.92
-
Current Ratio
0.96
0.92
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
266.55
400.57
-
Dividend yield
3.78%
7.10%
-
Franking
27%
17%
-
Gross DPS (c)
297.64
429.57
-
Gross Dividend Yield
4.23%
7.61%
-
Payout Ratio
18%
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
Revenue from Operations
Investment Income
26,889,000
28,012,000
-
Other Income
406,000
326,000
-
Expenses
(1,425,000)
(1,039,000)
-
Profit / Loss before income tax
127,579,000
(7,476,000)
-
Tax Expense
-
-
-
NPAT before Abnormals
127,579,000
(7,476,000)
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
127,579,000
(7,476,000)
-
EQUITY
Share End
8,478,000
6,525,000
-
Share Weighted
8,478,000
6,525,000
-
Ordinary Dividends
-
-
-
EPS Adjusted
15,048,200
(1,145,700)
-
EPS after Abs
15,048,243
(1,145,747)
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
2.24
1.01
-
Receivables
18.34
16.39
-
Investments
-
-
-
Other Current Assets
1.52
1.43
-
Total Current Assets
22.1
18.83
-
NON-CURRENT ASSETS
Investments
578.47
347.61
-
Property
-
-
-
Other Non-Current Assets
-
0.02
-
Total Non-Current Assets
578.48
347.63
-
TOTAL ASSETS
600.57
366.46
-
CURRENT LIABILITIES
Creditors
6
0.09
-
Provisions
17
20.37
-
Other Liabilities
-
-
-
TOTAL CURRENT LIABILITIES
23
20.46
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
23
20.46
-
NET ASSETS
623.57
386.92
-
Total Equity Attr. to Holders
577.57
346
-
Outside Equity
-
-
-
TOTAL EQUITY
577.57
346
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
106.4
-
Payments
-
(234.44)
-
Funds from Operations
-
-
-
Dividends Received
-
8.93
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(93.47)
0.25
-
NET CASH FROM OPERATING ACTIVITIES
(93.47)
(118.86)
-
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
120.61
132.71
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(21.4)
(8.09)
-
Other Financing Cash
(4.5)
(4.68)
-
NET CASH FROM FINANCING ACTIVITIES
94.7
119.94
-
NET CHANGE IN CASH
1.23
1.08
-
CASH AT START
1.01
(0.08)
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
2.24
1.01
-
Member Content
Source: