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Sun 09 Aug 2020 - 09:35:am (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:

29

Exec. Chairman & 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.

Chief Operating Officer:

Mr. Adam Matthew Philippe B.Com., CA

Head of Investor Relations:

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

Regulatory and Compliance Officer & Chief Compliance Officer:

Ms. Elizabeth Helen Bruce

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 and other wholesale clients. The firm launches and manages equity mutual funds and separate client-focused equity portfolios. The firm invests in public equity markets across the globe. 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:

$446.59M

Dividend per Share:

$0.35

Ex Dividend Date:

2020-03-05

Dividend Yield:

5.47%

Revenue (TTM):

$66.42M

Revenue Per Share (TTM):

$1.08

Earnings per Share:

$0.446

Profit Margin:

0.4213

Operating Margin (TTM):

$0.71

Return On Assets (TTM):

$0.40

Return On Equity (TTM):

$0.44

Quarterly Revenue Growth (YOY):

-0.041

Gross Profit(TTM):

$55.19M

Diluted Earnings Per Share (TTM):

$0.446

QuarterlyEarnings Growth(YOY):

-0.238

VGI CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-30,989,000

Change To Liabilities:

$-6,702,000

Total Cashflow From Investing Activities:

$-30,989,000

Net Borrowings:

$-178,000

Net Income:

$27.98M

Total Cash From Operating Activities:

$8.99M

Depreciation:

$892K

Other Cashflow From Investing Activities:

$-115,000

Dividends Paid:

$-27,829,000

Change To Account Receivables:

$-229,000

Sale Purchase Of Stock:

$-3,909,000

Capital Expenditures:

$458K

VGI Income Statement

Income Date:

2019-12-31

Income Before Tax:

$40.30M

Net Income:

$27.98M

Gross Profit:

$55.19M

Operating Income:

$47.20M

Other Operating Expenses:

$3.11M

Interest Expense:

$54K

Income Tax Expense:

$12.32M

Total Revenue:

$66.29M

Total Operating Expenses:

$19.22M

Cost Of Revenue:

$11.23M

VGI Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$8.80M

Total Stockholder Equity:

$115.81M

Other Current Liabilities:

$228K

Total Assets:

$124.61M

Common Stock:

$107.31M

Other Current Assets:

$4.98M

Retained Earnings:

$7.76M

Other Liabilities:

$4.47M

Other Assets:

$48.18M

Cash:

$29.34M

Total Current Liabilities:

$3.15M

Short-Term Debt:

$278K

Property - Plant & Equipment:

$2.65M

Net Tangible Assets:

$115.81M

Long-Term Investments:

$29.02M

Total Current Assets:

$44.77M

Long-Term Debt:

$1.19M

Net Receivables:

$7.87M

Accounts Payable:

$0.97M

VGI Share Price History

VGI News

VGI Dividend Payments

EX-Date Dividend Amount
2019-09-02$0.2565
2020-03-04$0.0930