VTH.ASX
Vitalharvest Freehold Trust
https://www.marketindex.com.au/asx/vth/financials
Annual Financial Summary
Print Financials
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
10,716,000
(5,531,000)
-
-
-
-
-
-
-
NPAT Margin
74.92%
-35.97%
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
10,716,000
(5,531,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
6.37%
-2.21%
-
-
-
-
-
-
-
Return on Assets (ROA)
4.71%
-0.70%
-
-
-
-
-
-
-
Valuation
PE Ratio
13.47
(20.85)
-
-
-
-
-
-
-
PE Relative to Market
--
--
-
-
-
-
-
-
-
Price to Book
0.86
1.03
-
-
-
-
-
-
-
Price to Cash Flow
6.70
11.48
-
-
-
-
-
-
-
Shares Outstanding (M)
185.00
185.00
-
-
-
-
-
-
-
Market Cap ($M)
$144.30
$172.97
-
-
-
-
-
-
-
Enterprise Value ($M)
$241.74
$261.58
-
-
-
-
-
-
-
Performance
Total Shareholder Return
--
--
-
-
-
-
-
-
-
Relative to Market
--
--
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
5.79
-2.99
-
-
-
-
-
-
-
Earnings (with Abnormals)
5.79
-2.99
-
-
-
-
-
-
-
Cash Flow
0.00
0.00
-
-
-
-
-
-
-
Cash
0.03
0.04
-
-
-
-
-
-
-
Net Tangible Assets
0.67
0.69
-
-
-
-
-
-
-
Book Value
0.91
0.90
-
-
-
-
-
-
-
Share Price
$0.78
$0.94
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.93
1.34
-
-
-
-
-
-
-
Current Ratio
0.93
1.34
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.05
0.04
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
(2.65)
(2.74)
-
-
-
-
-
-
-
Dividends
DPS (c)
4.75
5.65
-
-
-
-
-
-
-
Dividend yield
6.09%
6.04%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
4.75
5.65
-
-
-
-
-
-
-
Gross Dividend Yield
6.09%
6.04%
-
-
-
-
-
-
-
Payout Ratio
82%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
15,000
59,000
-
-
-
-
-
-
-
Other Income
15,788,000
17,892,000
-
-
-
-
-
-
-
Expenses
(5,087,000)
(23,482,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
10,716,000
(5,531,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
10,716,000
(5,531,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
10,716,000
(5,531,000)
-
-
-
-
-
-
-
EQUITY
Share End
185,000,000
185,000,000
-
-
-
-
-
-
-
Share Weighted
185,000,000
185,000,000
-
-
-
-
-
-
-
Ordinary Dividends
-
(10,452,500)
-
-
-
-
-
-
-
EPS Adjusted
57,900
(29,900)
-
-
-
-
-
-
-
EPS after Abs
57,924
(29,897)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
4.98
7.24
-
-
-
-
-
-
-
Receivables
0.32
6.12
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
0.01
0.28
-
-
-
-
-
-
-
Total Current Assets
5.3
13.64
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
-
-
-
Property
125.47
102.33
-
-
-
-
-
-
-
Other Non-Current Assets
154.86
164.35
-
-
-
-
-
-
-
Total Non-Current Assets
280.33
266.68
-
-
-
-
-
-
-
TOTAL ASSETS
285.63
280.32
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
1.76
3.51
-
-
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
-
-
Other Liabilities
3.95
6.64
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
5.71
10.14
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
102.42
95.85
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
9.32
7.2
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
111.74
103.04
-
-
-
-
-
-
-
TOTAL LIABILITIES
117.45
113.19
-
-
-
-
-
-
-
NET ASSETS
403.08
393.51
-
-
-
-
-
-
-
Total Equity Attr. to Holders
168.16
167.11
-
-
-
-
-
-
-
Outside Equity
0.02
0.02
-
-
-
-
-
-
-
TOTAL EQUITY
168.18
167.13
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
18.8
18.21
-
-
-
-
-
-
-
Payments
(5.65)
(11.25)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
-
Interest Received
0.01
0.06
-
-
-
-
-
-
-
Interest Paid
(3.9)
(2.79)
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
2.23
2.16
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
11.49
6.39
-
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
-
Payments
(6.6)
(3.06)
-
-
-
-
-
-
-
PP&E
(4.5)
(0.51)
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
-
Other Investing Cash
-
(209.78)
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(11.09)
(213.35)
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
185
-
-
-
-
-
-
-
Proceeds from Borrowings
54.52
96.42
-
-
-
-
-
-
-
Borrowings
(48.11)
(54.11)
-
-
-
-
-
-
-
Dividends Paid
(9.06)
(7.4)
-
-
-
-
-
-
-
Other Financing Cash
-
(5.7)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(2.66)
214.2
-
-
-
-
-
-
-
NET CHANGE IN CASH
(2.26)
7.24
-
-
-
-
-
-
-
CASH AT START
7.24
-
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
4.98
7.24
-
-
-
-
-
-
-
Member Content
Source: