ASX Share rice
Thu 13 May 2021 - 01:37:pm (Sydney)

VTH Share Price

VITALHARVEST FREEHOLD TRUSTVTHReal Estate

VTH Company Information

Name:

Vitalharvest Freehold Trust

Sector:

Financial Services

Industry:

Asset Management

Address:

89 Cubitt Street Cremorne VIC Australia 3121

Phone:

61 3 9046 1998

Exec. Chairman:

Mr. John Bryan Bond

Managing Director:

Mr. David Jacob Schwartz

CFO & Company Sec.:

Mr. David Allan Creasy

Chief Investment Officer:

Mr. Julian Lodge

Investor Relations Officer:

Ms. Gayle Campbell

Exec. Director of the Trust Company (RE Services) Limited:

Ms. Vicki Riggio

Exec. Director of the Trust Company (RE Services) Limited:

Mr. Richard McCarthy

Exec. Director:

Mr. James Evangelos Litis

Group Head of Distribution:

Mr. Adam O'Donoghue

Company Sec. of the Trust Company (RE Services) Limited:

Ms. Sylvie DiMarco L.L.B., M.A.I.C.D., LLB, GIA (Cert), MAICD

Company Overview:

Vitalharvest owns the largest aggregation of berry and citrus farms in Australia. These are located in prime growing locations in New South Wales, South Australia and Tasmania and are leased to Costa Group (ASX:CGC). Vitalharvest provides investors with exposure to agricultural property assets whose earnings profile and underlying value are exposed to the growing global agricultural demand for healthy, nutritious food. These assets provide agricultural diversification by way of crop type, climatic region, water source and product end markets. Vitalharvest is an agricultural real estate investment trust managed by goFARM Asset Management (ACN 625 505 455) AR No. 001264243. The Trust Company (RE Services) Limited (ABN 45 003 278 831) (Responsible Entity), part of Perpetual Limited (ASX:PPT), is the responsible entity for the Vitalharvest Freehold Trust ARSN 626 537 362.

VTH Share Price Information

Shares Issued:

185M

Market Capitalisation:

$239.58M

Dividend per Share:

$0.04

Ex Dividend Date:

2021-05-04

Dividend Yield:

3.09%

Revenue (TTM):

$18.65M

Revenue Per Share (TTM):

$0.10

Earnings per Share:

$0.067

Profit Margin:

0.6621

Operating Margin (TTM):

$0.25

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.07

Quarterly Revenue Growth (YOY):

0.459

Gross Profit(TTM):

$13.65M

Diluted Earnings Per Share (TTM):

$0.067

QuarterlyEarnings Growth(YOY):

0.114

VTH CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-11,092,000

Change To Liabilities:

$0

Total Cashflow From Investing Activities:

$-11,092,000

Net Borrowings:

$6.41M

Net Income:

$10.72M

Total Cash From Operating Activities:

$11.49M

Depreciation:

$11.32M

Other Cashflow From Investing Activities:

$-6,596,000

Dividends Paid:

$-9,065,000

Change To Account Receivables:

$5.80M

Capital Expenditures:

$255K

VTH Income Statement

Income Date:

2020-06-30

Income Before Tax:

$10.72M

Net Income:

$10.72M

Operating Income:

$898K

Other Operating Expenses:

$-1,318,000

Interest Expense:

$3.92M

Total Revenue:

$16.13M

VTH Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$43.92M

Total Liabilities:

$117.48M

Total Stockholder Equity:

$168.16M

Other Current Liabilities:

$2.63M

Total Assets:

$285.63M

Common Stock:

$180.04M

Other Current Assets:

$5K

Retained Earnings:

$-25,283,000

Other Liabilities:

$9.32M

Other Assets:

$125.47M

Cash:

$4.98M

Total Current Liabilities:

$5.71M

Property - Plant & Equipment:

$236.41M

Net Tangible Assets:

$124.24M

Total Current Assets:

$5.31M

Long-Term Debt:

$102.42M

Net Receivables:

$318K

Accounts Payable:

$89K

VTH Share Price History

VTH News

11 Feb, 2021
Every investor in Vitalharvest Freehold Trust ( ASX:VTH ) should be aware of the most powerful shareholder groups...

VTH Dividend Payments

EX-Date Dividend Amount
2019-03-13$0.0400
2019-07-01$0.0165
2020-03-12$0.0325
2020-06-30$0.0150