Consumer

Vita Group Limited (ASX:VTG)

Industry Group : Retailing | Industry Group Name : Specialty Retail

Market Price : AUD 0.38-0.02 (5%)

(as on 2021-12-06 20:57:33 AEDT)

Market Cap : AUD 62.93 M

Dividend Yield (Annualized) : 20.000%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.4 0.4 0.38 0.380L 0.400 H 0.380L 1.180 H
Last Trade 0.38
Change% -5.0000
52 W H/L 1.180/0.380
EBITDA 66.583 M
NPAT After Abnormal Items 26.338 M
Equity 141.098 M
ROE% 18.67%
Total Liabilities 131.144 M
Total Revenue 639.967 M
Cash and Cash Equivalents 38.208 M

Stock Information

Share price 0.38
Market Cap 62.93 M
Price/Gross Cash Flow 2.79
Dividend Yield Excluding Special 8.42%
Ending Shares 165.604 M
52-Week Range 1.180-0.380
P/E ratio 2.530
Sector P/E --
EPS 15.81
EV/EBITDA 2.49
Net Profit Margin (%) 4.16%
Gross Cash Flows Per Share 0.34
Net Gearing 9.76%
Gross DPS (AUD) 0.1143
Gross Dividend Yield (Annualized) 12.03%
Earnings Yield 39.530
Net Tangible Asset (NTA) 0.17
Sales Per Share 3.80
Book Value Per Share 0.85

Announcements

Heading Date/Time
Dividend/Distribution - VTG  15/11/2021 1:25PM
VTG - Retail ICT Sale Completion  12/11/2021 7:18PM
VTG 2021 EGM - Voting Results  10/11/2021 1:36PM
VTG 2021 EGM - Presentation and Address  10/11/2021 9:16AM
Trading Halt  09/11/2021 6:09PM
VTG 2021 AGM - Sample Proxy Form  27/10/2021 9:24AM
VTG 2021 AGM - Notice and Access Letter  27/10/2021 9:23AM
VTG 2021 AGM - Notice of General Meeting  27/10/2021 9:22AM
VTG 2021 Annual Report  27/10/2021 9:13AM
VTG 2021 Corporate Governance Statement and Appendix 4G  27/10/2021 9:09AM
VTG 2021 EGM - Sample Proxy Form  08/10/2021 9:46AM
VTG 2021 EGM - Notice and Access Letter  08/10/2021 9:46AM
VTG 2021 EGM - Notice of Meeting and Explanatory Memorandum  08/10/2021 9:44AM
2021 VTG Annual General Meeting  01/10/2021 12:41PM
Becoming a substantial holder  01/10/2021 9:45AM
Change in substantial holding  29/09/2021 5:06PM
Becoming a substantial holder  29/09/2021 4:53PM
Sale of Retail ICT and Sprout Business  24/09/2021 8:20AM
Change in substantial holding  20/09/2021 5:11PM
Appendix 3Y - Change of Director's Interest Notice  25/08/2021 5:06PM
Dividend/Distribution - VTG  20/08/2021 8:11AM
VTG FY Results Announcement and Presentation  20/08/2021 8:11AM
VTG Appendix 4E and Full Year Statutory Accounts  20/08/2021 8:11AM
VTG Investor Briefing Invitation FY21 Results  05/08/2021 8:44AM
Notice of Initial Substantial Holder from RYD  30/04/2021 8:56AM
Appendix 2A  14/04/2021 11:52AM
Update - Dividend/Distribution - VTG  08/04/2021 8:42AM
Ceasing to be a substantial holder from MUFG  19/03/2021 6:34PM
Ceasing to be a substantial holder  17/03/2021 4:58PM

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About Company

Vita Group Limited (ASX: VTG) is engaged in the retail business and consumer discretionary space. The company enhances its customers\' way of life through expert consulting and value creation across a diverse network of brands. It is proud to deliver exceptional customer service, insights and solutions. The company opened Australia\'s first mobile phone retail outlet, Fone Zone in 1995.

Corporate Information

company address Level 3, Vita Place, 77 Hudson Road, ALBION, QLD, AUSTRALIA, 4010

company phone(07) 3868 6000

company websitehttp://www.vitagroup.com.au

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 100% 0.080 12.03%
30/06/2020 100% 0.077 11.40%
30/06/2019 100% 0.092 10.07%
30/06/2018 100% 0.091 13.27%
30/06/2017 100% 0.166 21.36%
30/06/2016 100% 0.140 4.86%
30/06/2015 100% 0.160 13.47%
30/06/2014 100% 0.046 8.96%
30/06/2013 100% 0.028 6.47%
30/06/2012 100% 0.015 8.57%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-10-26 2022
Report (Prelim) 2022-08-19 2022
Report (Interim) 2022-02-18 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 627.328 M 767.907 M 748.859 M 684.547 M 479.385 M
Other Revenue 12.639 M 11.985 M 13.104 M 11.79 M 207.327 M
Total Revenue 639.967 M 779.892 M 761.963 M 696.337 M 686.712 M
Interest Income 141,000 238,000 470,000 280,000 373,000
Interest Expenses -3.735 M -3.682 M -1.129 M -1.273 M -1.168 M
Expenses -571.386 M -713.298 M -716.209 M -655.362 M -621.739 M
EBITDA 68.581 M 66.594 M 45.754 M 40.975 M 64.973 M
Depreciation and Amortization -28.24 M -28.615 M -11.012 M -10.043 M -9.526 M
Depreciation -27.419 M -25.262 M -8.413 M -7.863 M -7.944 M
Amortisation -821,000 -3.353 M -2.599 M -2.18 M -1.582 M
EBIT 40.341 M 37.979 M 34.742 M 30.932 M 55.447 M
Pre Tax Profit 36.747 M 34.535 M 34.083 M 29.939 M 54.652 M
Tax Expense -10.409 M -11.372 M -9.801 M -7.988 M -15.702 M
Net Profit After Tax 26.338 M 23.163 M 24.282 M 21.951 M 38.95 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 -756,388 0 0 0
Reported Net Profit After Abnormal Items 26.338 M 22.407 M 24.282 M 21.951 M 39.391 M
Ending Shares 165.604 M 163.757 M 162.115 M 160.391 M 152.6 M
Weighted Average Shares 166.591 M 165.487 M 163.185 M 155.571 M 152.206 M
EPS After Abnormal Items (cents) 15.81 13.54 14.88 14.11 25.88
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 85.468 M 93.935 M 77.007 M 74.107 M 75.607 M
Total Non Current Assets 186.774 M 185.302 M 139.524 M 122.279 M 102.011 M
Total Assets 272.242 M 279.237 M 216.531 M 196.386 M 177.618 M
Total Current Liabilities 94.885 M 111.394 M 96.383 M 85.294 M 84.243 M
Total Non Current Liabilities 36.259 M 41.573 M 10.922 M 13.355 M 8.571 M
Total Liabilities 131.144 M 152.967 M 107.305 M 98.649 M 92.814 M
Net Assets 141.098 M 126.27 M 109.226 M 97.737 M 84.804 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 46.73 M 41.147 M 38.661 M 36.571 M 52.521 M
Net Invested Cash -10.318 M -19.063 M -23.736 M -26.806 M -15.677 M
Net Financing Cash Flows -35.017 M -11.943 M -19.865 M -7.828 M -26.588 M
Beginning Cash 36.813 M 26.672 M 31.612 M 29.675 M 19.419 M
End Cash Position 38.208 M 36.813 M 26.672 M 31.612 M 29.675 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 38.208 M 36.813 M 26.672 M 31.612 M 29.675 M

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