VVLU.ASX
Vanguard Global Value Equity Active ETF (Managed Fund)
https://www.marketindex.com.au/asx/vvlu/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
34,390,000
(6,749,000)
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
34,390,000
(6,749,000)
-
-
-
-
-
-
Return on Equity (ROE)
14.39%
-20.35%
-
-
-
-
-
-
Return on Assets (ROA)
14.29%
-20.18%
-
-
-
-
-
-
Valuation
PE Ratio
5.98
(3.90)
-
-
-
-
-
-
PE Relative to Market
41.2%
0.0%
-
-
-
-
-
-
Price to Book
0.86
0.79
-
-
-
-
-
-
Price to Cash Flow
8.58
(5.53)
-
-
-
-
-
-
Shares Outstanding (M)
3.60
0.68
-
-
-
-
-
-
Market Cap ($M)
$205.73
$26.29
-
-
-
-
-
-
Enterprise Value ($M)
$204.02
$26.13
-
-
-
-
-
-
Performance
Total Shareholder Return
50.2%
-17.6%
-
-
-
-
-
-
Relative to Market
20.0%
-10.4%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
954.48
-989.59
-
-
-
-
-
-
Earnings (with Abnormals)
954.48
-989.59
-
-
-
-
-
-
Cash Flow
(4,723.60)
(2,512.20)
-
-
-
-
-
-
Cash
0.48
0.24
-
-
-
-
-
-
Net Tangible Assets
66.34
48.64
-
-
-
-
-
-
Book Value
66.34
48.64
-
-
-
-
-
-
Share Price
$57.10
$38.55
-
-
-
-
-
-
Liquidity
Quick Ratio
1.79
1.58
-
-
-
-
-
-
Current Ratio
1.79
1.58
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
68.82
108.54
-
-
-
-
-
-
Dividend yield
1.21%
2.82%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
68.93
108.75
-
-
-
-
-
-
Gross Dividend Yield
1.21%
2.82%
-
-
-
-
-
-
Payout Ratio
7%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
5,106,000
(1,407,000)
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
Expenses
(425,000)
(143,000)
-
-
-
-
-
-
Profit / Loss before income tax
34,390,000
(6,749,000)
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
34,390,000
(6,749,000)
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
34,390,000
(6,749,000)
-
-
-
-
-
-
EQUITY
Share End
3,603,000
682,000
-
-
-
-
-
-
Share Weighted
3,603,000
682,000
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
EPS Adjusted
9,544,800
(9,895,900)
-
-
-
-
-
-
EPS after Abs
9,544,824
(9,895,894)
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.71
0.16
-
-
-
-
-
-
Receivables
0.97
0.23
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
0.29
0.03
-
-
-
-
-
-
Total Current Assets
2.98
0.43
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
237.72
33.01
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
237.72
33.02
-
-
-
-
-
-
TOTAL ASSETS
240.69
33.44
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.52
0.1
-
-
-
-
-
-
Provisions
1.14
0.17
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.66
0.27
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
1.66
0.27
-
-
-
-
-
-
NET ASSETS
242.35
33.71
-
-
-
-
-
-
Total Equity Attr. to Holders
239.04
33.17
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
239.04
33.17
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
37.51
15.25
-
-
-
-
-
-
Payments
(209.62)
(33.08)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
1.96
0.72
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(0.04)
(0.01)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(170.19)
(17.13)
-
-
-
-
-
-
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
175.64
20.76
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(0.74)
(0.84)
-
-
-
-
-
-
Other Financing Cash
(2.92)
(3.09)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
171.98
16.83
-
-
-
-
-
-
NET CHANGE IN CASH
1.79
(0.3)
-
-
-
-
-
-
CASH AT START
0.16
0.53
-
-
-
-
-
-
Exchange Rate Adjustment
(0.24)
(0.06)
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
1.71
0.16
-
-
-
-
-
-
Member Content
Source: