VUK.ASX
Virgin Money Uk Plc
https://www.marketindex.com.au/asx/vuk/financials

Annual Financial Summary

Printer Print Financials
09/2023
09/2022
09/2021
09/2020
09/2019
09/2018
09/2017
09/2016
09/2015
N/A
Profitability
NPAT ($TH) 363,361.09 800,342.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($TH) (501,514) (413,024.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($TH) 864,875.09 1,213,367.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 8.23% 11.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 0.50% 0.77% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 5.05 2.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 31.3% 21.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.40 0.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1,344.64 1,408.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $4,249.07 $2,943.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 60.9% -47.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 47.8% -38.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 26.31 55.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 62.61 83.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 130.70 227.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 7.89 7.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $3.16 $2.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 6.09 15.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.93% 7.35% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 6.09 15.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.93% 7.35% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 10% 18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
09/2023
AUD $TH
09/2022
AUD $TH
09/2021
AUD $TH
09/2020
AUD $TH
09/2019
AUD $TH
09/2018
AUD $TH
09/2017
AUD $TH
09/2016
AUD $TH
09/2015
AUD $TH
N/A
Revenue
Interest Income 6,790,310.37 3,713,796.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses (4,061,317.18) (1,098,543.27) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Income 2,728,993.19 2,615,252.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provision Doubtful Debts (584,784.25) (89,117.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Income Less Prov. 2,144,208.93 2,526,135.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non Interest Income 730,507.19 327,335.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Operating Income 2,874,716.12 2,853,470.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses
Non Interest Expenses (1,720,287.66) (1,420,736.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 1,154,428.46 1,432,733.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense (187,358.06) (99,400.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity (102,195.31) (119,965.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - 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 -
NPAT before Abs 864,875.09 1,213,367.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormal (501,514) (413,024.85) 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 (501,514) (413,024.85) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abs 363,361.09 800,342.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity
Share End 1,344,640.97 1,408,530.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 1,381,296.48 1,445,820.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 626.1 839.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 263.06 553.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - (6,855.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
09/2023
AUD $TH
09/2022
AUD $TH
09/2021
AUD $TH
09/2020
AUD $TH
09/2019
AUD $TH
09/2018
AUD $TH
09/2017
AUD $TH
09/2016
AUD $TH
09/2015
AUD $TH
N/A
Assets
Short Term Money 21,351,249.05 20,944,301.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investment Securities 11,707,040.12 8,692,373.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Due from Banks 1,262,301.29 1,124,250.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans 136,733,535.2 123,086,546.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Earning Assets 171,054,125.66 153,847,472.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Customer Acceptance - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Fixed Assets - 361,610.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Earning Assets 2,651,400.45 3,300,771.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Earning Assets 2,651,400.45 3,662,382.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 173,705,526.12 157,509,854.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liabilities
Due to Banks 13,132,096.9 14,570,694.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Bank Acceptance - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deposits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 469,341.41 687,232.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Bonds 18,393,262.68 14,582,690.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 131,099,545.8 116,803,770.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 163,094,246.78 146,644,387.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 10,611,279.33 10,865,467.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Capital 270,628.31 253,641.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves Excl. Share Premiums 3,438,682.82 3,521,850.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 5,777,819.83 5,948,586.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity 1,124,148.37 1,141,388.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
09/2023
AUD $TH
09/2022
AUD $TH
09/2021
AUD $TH
09/2020
AUD $TH
09/2019
AUD $TH
09/2018
AUD $TH
09/2017
AUD $TH
09/2016
AUD $TH
09/2015
AUD $TH
N/A
Operating Activities
Interest Received 6,245,268.74 3,619,537.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (2,219,909.16) (647,814.91) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid (90,840.27) (101,113.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (2,129,068.89) 413,024.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cashflow 1,805,450.42 3,283,633.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investing Activities
Purchased PP&E (37,850.11) (113,110.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 1,892.51 1,713.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchased Investments (5,582,891.75) (3,460,154.24) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 3,535,200.61 1,153,384.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchased Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from 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 439,061.32 73,693.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investing Cashflow (1,644,587.43) (2,344,473.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Financing Activities
Proceeds from Issues - 594,687.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 4,869,417.11 8,620,394.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (382,286.15) (205,655.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (6,423,164.27) (5,907,455.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cashflow (1,936,033.31) 3,101,970.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (1,775,170.33) 4,041,131.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash
Cash Begin 23,866,389.1 17,571,550.99 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 -
Cash End 22,091,218.77 21,612,682.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo