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Viva Energy Group Ltd (ASX:VEA)
2.56 AUD
+0.020 0.787%Sponsored Reports
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| Previous Close (in AUD) | 2.54 |
|---|---|
| Change | +0.020 0.787% |
| 52 W H/L (in AUD) | 3.775/2.585 |
| EBITDA (in AUD) | 609.8M |
| PE Ratio | 26.35 |
| Volume | 3290523 |
| Diluted Eps TTM | 0.10 |
| Total Assets (in AUD) | 9735.3M |
|---|---|
| Total Liabilities (in AUD) | 7724.7M |
| Revenue TTM (in AUD) | 28398.899M |
| Cash (in AUD) | 215.5M |
| Market Cap (in AUD) | 4,202.324 M |
| Revenue Per Share TTM | 18.321 |
| Gross Profit TTM (in AUD) | 2282.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Viva Energy Group Ltd
Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. It operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell and Coles Express brands; and supplies fuels and lubricants through the Shell, Liberty, and Westside branded retail service stations. The Commercial & Industrial segment supplies fuel, lubricants, polypropylene, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, construction, agriculture, and manufacturing industries, as well as wholesalers. The Energy & Infrastructure owns and operates a refinery in Geelong, Victoria that refines crude oil into petroleum products; and manufacturer of bitumen and aviation gasoline used in piston engine aircraft, aromatic and aliphatic-based solvents, and polypropylene products. Viva Energy Group Limited was founded in 1901 and is based in Docklands, Australia.
Employees: 14000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Scott A. Wyatt BCA | CEO, MD & Exec. Director | NA |
| 2. | Mr. Jevan Bouzo | Chief Operating & Financial Officer | NA |
| 3. | Cameron Sinclair | Head of Investor Relations | NA |
| 4. | Ms. Natasha Cuthbert | Chief People & Culture Officer | NA |
| 5. | Mr. Lachlan Alistair Pfeiffer B.Com., L.L.B., M.A.I.C.D. | Chief Bus. Devel. & Sustainability Officer | NA |
| 6. | Ms. Amanda Fleming | Chief Digital & Transformation Officer | NA |
| 7. | Ms. Julia Kagan L.L.B. | Company Sec. | NA |
| 8. | Cheng Tang | Additional Company Sec. | NA |
| 9. | Dale Cooper | Exec. Gen. Mang. of Refining | NA |
| 10. | Ms. Megan Foster | Exec. Gen. Mang. of Retail | NA |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ALD
Ampol Ltd |
+0.390 1.389% | 27.87 | 9.720 | 10.010 | 0.179 | 1.994 | 0.281 | 6.196 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 731.8M | 343.4M | -186.5M | 158.2M | 307.7M |
| Minority Interest | - | - | - | - | - |
| Net Income | 514.3M | 232.9M | -36.2M | 113.3M | 579.6M |
| Selling General Administrative | 536.1M | 448.8M | 426M | 390.8M | 664M |
| Gross Profit | 2179.6M | 1523.2M | 1070.4M | 1466.3M | 1350.3M |
| Reconciled Depreciation | 404.2M | 394.7M | 388.8M | 355.7M | 129.7M |
| Ebit | 775.1M | 361.6M | -173.1M | 188.6M | 341.6M |
| Ebitda | 1179.3M | 756.3M | 215.7M | 544.3M | 471.3M |
| Depreciation And Amortization | 404.2M | 394.7M | 388.8M | 355.7M | 129.7M |
| Operating Income | 775.1M | 361.6M | -173.1M | 188.6M | 62M |
| Other Operating Expenses | 25601.5M | 15440.2M | 12565.1M | 16300M | 16132M |
| Interest Expense | 36.8M | 17.8M | 18.9M | 28.5M | 33.9M |
| Tax Provision | 217.5M | 110.5M | -150.3M | 44.9M | -271.9M |
| Interest Income | 5.2M | 166.5M | 4.4M | 76.4M | 43.8M |
| Net Interest Income | -203.1M | -189.2M | -14.5M | -25.7M | -31.2M |
| Income Tax Expense | 217.5M | 110.5M | -150.3M | 44.9M | -271.9M |
| Total Revenue | 26196.5M | 15670.6M | 12409.9M | 16541.6M | 16194M |
| Total Operating Expenses | 1584.6M | 1292.8M | 1225.6M | 1224.7M | 1288.3M |
| Cost Of Revenue | 24016.9M | 14147.4M | 11339.5M | 15075.3M | 14843.7M |
| Total Other Income Expense Net | -43.3M | -18.2M | -13.4M | -30.4M | 245.7M |
| Net Income From Continuing Ops | 514.3M | 232.9M | -36.2M | 113.3M | 579.6M |
| Net Income Applicable To Common Shares | 514.3M | 232.9M | -36.2M | 113.3M | 579.6M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 9735.3M | 8623.6M | 7308.9M | 6414M | 7938M |
| Intangible Assets | 151.8M | 257.3M | 279.2M | 309.7M | 336.4M |
| Other Current Assets | 83.3M | 35.8M | 36.2M | 51.5M | 59M |
| Total Liab | 7724.7M | 6262.8M | 5197M | 4356.9M | 5214.1M |
| Total Stockholder Equity | 2010.6M | 2360.8M | 2111.9M | 2057.1M | 2723.9M |
| Other Current Liab | 2680.6M | 2466M | 1525.1M | 963.2M | 1567.7M |
| Common Stock | 4232.4M | 4229.2M | 4239.8M | 4367.1M | 4847.1M |
| Capital Stock | 4211M | 4229.2M | 4239.8M | 4367.1M | 4847.1M |
| Retained Earnings | 1993.9M | 2326.6M | 2073.8M | 1906.6M | 2123.3M |
| Good Will | 379.9M | 599.6M | 342.3M | 337M | 320.6M |
| Other Assets | 0M | 327.8M | 354.5M | 361.7M | 213.4M |
| Cash | 215.5M | 290.5M | 96.7M | 49.1M | 127.2M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4120.4M | 3749M | 2481M | 1606.9M | 2448M |
| Current Deferred Revenue | -0M | - | - | - | - |
| Net Debt | 2779.8M | 2166M | 2575.7M | 2638.5M | 2585.7M |
| Short Term Debt | 206.8M | 172.1M | 149.4M | 135.9M | 135.7M |
| Short Long Term Debt | - | - | - | - | 7.7M |
| Short Long Term Debt Total | 2995.3M | 2456.5M | 2672.4M | 2687.6M | 2712.9M |
| Other Stockholder Equity | -21.4M | -4195M | -4201.7M | -4216.6M | -4246.5M |
| Property Plant Equipment | - | 3732.2M | 3702.2M | 3796.7M | 3796.2M |
| Total Current Assets | 4125M | 3889.4M | 2605.5M | 1593.5M | 2629.6M |
| Long Term Investments | 23.4M | 22.3M | 25.2M | 15.4M | 641.8M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2028.2M | 2001.8M | 1293.1M | 794.1M | 1247.8M |
| Long Term Debt | 595.5M | 0M | 191.9M | 153.3M | 256.9M |
| Inventory | 1798M | 1561.3M | 1179.5M | 698.8M | 1195.6M |
| Accounts Payable | 1233M | 1110.9M | 806.5M | 507.8M | 744.6M |
| Accumulated Other Comprehensive Income | -4194.3M | -4195M | -4201.7M | -4216.6M | -4246.5M |
| Non Currrent Assets Other | 7.3M | 64.2M | 48.6M | 35.9M | 47.4M |
| Non Current Assets Total | 5610.3M | 4734.2M | 4703.4M | 4820.5M | 5308.4M |
| Capital Lease Obligations | 2399.8M | 2456.5M | 2480.5M | 2534.3M | 2448.3M |
| Long Term Debt Total | - | 2284.4M | 2523M | 2551.7M | 2577.2M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -282M | -10.1M | 749.9M | 40.8M | 22.6M |
| Total Cashflows From Investing Activities | -282M | -199.4M | 596.6M | -298.4M | -210.8M |
| Total Cash From Financing Activities | -630.2M | -265.7M | -827M | -93.4M | -132.5M |
| Net Income | 514.3M | 232.9M | -36.2M | 113.3M | 579.6M |
| Change In Cash | 193.8M | 47.6M | -70.4M | 10.9M | -56.1M |
| Begin Period Cash Flow | 96.7M | 49.1M | 119.5M | 108.6M | 164.7M |
| End Period Cash Flow | 290.5M | 96.7M | 49.1M | 119.5M | 108.6M |
| Total Cash From Operating Activities | 918.5M | 394.7M | 210.3M | 402.7M | 287.2M |
| Depreciation | 404.2M | 394.7M | 388.8M | 355.7M | 129.7M |
| Other Cashflows From Investing Activities | 21.7M | -9.4M | -8.8M | -15.9M | -3.5M |
| Dividends Paid | -261.5M | -65.7M | -180.5M | -134.2M | 134.2M |
| Change To Inventory | -324.2M | -480.8M | 497.9M | -172.9M | -46.2M |
| Sale Purchase Of Stock | -4.7M | -99.6M | -414.4M | - | - |
| Other Cashflows From Financing Activities | 2526M | -137.7M | -124.8M | 4210.8M | 3717.5M |
| Capital Expenditures | 303.7M | 186M | 165.3M | 161.8M | 243.4M |
| Change In Working Capital | 5.2M | 1.9M | 4.4M | 2.8M | 2.7M |
| Other Non Cash Items | -918.5M | -627.6M | -352.6M | -469M | -709.3M |
| Free Cash Flow | 614.8M | -186M | -165.3M | -161.8M | 43.8M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 5621768 |
| 2. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 2318262 |
| 3. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 2294205 |
| 4. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 4 years ago | 1283220 |
| 5. | DFA International Small Cap Value Portfolio | 3 years ago | 1514887 |
| 6. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 14741018 |
| 7. | Schwab Strategic Tr-Schwab Fundamental Intl Large Co Index ETF | 4 years ago | 1050848 |
| 8. | DFA Asia Pacific Small Company Series | 3 years ago | 3832748 |
| 9. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 3888556 |
| 10. | iShares Core MSCI EAFE ETF | 3 years ago | 4564441 |
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