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Sun 09 May 2021 - 05:55:pm (Sydney)

VGI Share Price

VGI PARTNERS LIMITEDVGIDiversified Financials

VGI Company Information

Name:

VGI Partners Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

39 Phillip Street Sydney NSW Australia 2000

Phone:

61 2 9237 8980

Full Time Employees:

26

Exec. Chairman, Portfolio Mang. & MD:

Mr. Robert Michael Paul Luciano B.Com (Acc/Fin) (UNSW), M.Com (Fin) (UNSW), F Fin

CFO & Company Sec.:

Mr. Ian J. Cameron B.Com., C.A., L.L.B.

Chief Operating Officer:

Mr. Adam Matthew Philippe B.Com., C.A., CA

Head of New York Office:

Mr. Robert J. Poiner CFA

Exec. Director:

Mr. David Fletcher Jones B.E., M.B.A., MBA, MBA (Harvard)

Chief Exec. Officer:

Mr. Jonathan Howie M.B.A.

Head of Investor Relations:

Ms. Ingrid L. Groer B.Com., B.E., C.F.A., CFA

Regulatory & Compliance Officer and Chief Compliance Officer:

Ms. Elizabeth Helen Bruce B.Com., C.A.

Partner:

Mr. Thomas S. Davies

Partner & Investment Analyst:

Mr. Marco Anselmi

Company Overview:

VGI Partners Limited is a publicly owned investment manager. The firm primarily provides its services to high net worth individuals, family offices, endowment funds, Pooled investment vehicles, Corporations or other businesses and other wholesale clients. The firm invests in public equity markets across the globe. The firm launches and manages equity mutual funds and separate client-focused equity portfolios. It primarily invests in growth and value stocks of companies using both long and short positions. The firm employs a combination of in-house and external research to make its investments. VGI Partners Limited was formerly known as VGI Partners Pty Limited. VGI Partners Limited was founded in 2008 and is based in Sydney, Australia with additional offices in New York, New York and Tokyo, Japan.

VGI Share Price Information

Shares Issued:

69.78M

Market Capitalisation:

$438.92M

Dividend per Share:

$0.33

Ex Dividend Date:

2021-03-01

Dividend Yield:

5.25%

Revenue (TTM):

$57.09M

Revenue Per Share (TTM):

$0.82

Earnings per Share:

$0.365

Profit Margin:

0.4539

Operating Margin (TTM):

$0.70

Return On Assets (TTM):

$0.18

Return On Equity (TTM):

$0.21

Quarterly Revenue Growth (YOY):

1.067

Gross Profit(TTM):

$46.24M

Diluted Earnings Per Share (TTM):

$0.365

QuarterlyEarnings Growth(YOY):

2.002

VGI CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-5,634,000

Change To Liabilities:

$2.43M

Total Cashflow From Investing Activities:

$-5,746,000

Net Borrowings:

$-394,000

Net Income:

$25.92M

Total Cash From Operating Activities:

$28.86M

Depreciation:

$867K

Other Cashflow From Investing Activities:

$-30,000

Dividends Paid:

$-9,973,000

Change To Account Receivables:

$-18,553,000

Sale Purchase Of Stock:

$49K

Capital Expenditures:

$82K

VGI Income Statement

Income Date:

2020-12-31

Income Before Tax:

$38.73M

Net Income:

$25.92M

Operating Income:

$39.67M

Other Operating Expenses:

$3.09M

Income Tax Expense:

$12.82M

Total Revenue:

$56.78M

VGI Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$19.65M

Total Stockholder Equity:

$132.64M

Other Current Liabilities:

$8.10M

Total Assets:

$152.29M

Common Stock:

$107.90M

Other Current Assets:

$5.04M

Retained Earnings:

$23.70M

Other Liabilities:

$4.25M

Other Assets:

$42.06M

Cash:

$41.73M

Total Current Liabilities:

$14.53M

Property - Plant & Equipment:

$2.07M

Net Tangible Assets:

$132.64M

Long-Term Investments:

$34.45M

Total Current Assets:

$73.70M

Long-Term Debt:

$870K

Net Receivables:

$26.73M

Accounts Payable:

$352K

VGI Share Price History

VGI News

04 May, 2021
It's easy to match the overall market return by buying an index fund. Active investors aim to buy stocks that vastly...
25 Jan, 2021
The big shareholder groups in VGI Partners Limited ( ASX:VGI ) have power over the company. Institutions will often...
25 Nov, 2020
It's nice to see the VGI Partners Limited (ASX:VGI) share price up 16% in a week. But in truth the last year hasn't...
27 Sep, 2020
VGI Partners Limited (ASX:VGI) shareholders that were waiting for something to happen have been dealt a blow with a...

VGI Dividend Payments

EX-Date Dividend Amount
2019-09-02$0.2565
2020-03-05$0.0930
2020-08-31$0.0500
2021-03-01$0.2800