VGI Partners Limited

  • IPO date:
  • Sector: Financial Services
  • GIC Group:
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$297.3744 million
P/E Ratio6.9951
P/E Growth Ratio0
Book Value1.928
Dividend Per Share0.37
Earnings Per Share0.609
EBITDA63,453
Profit Margin0.5192
Operating Margin TTM0.7662
Return on Assets TTM0.2639
Return on Equity TTM0.3197
Revenue TTM82,250

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 22,380 5,065 17,315 8,905
2016-12-31 24,011 5,524 18,487 10,034
2017-12-31 59,623 7,592 52,031 12,895
2018-12-31 15,717 8,669 55,009 15,647
2019-12-31 66,290 11,225 55,190 19,217
2020-12-31 56,780
2021-12-31 81,362

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 2,762 16,192 12,141 929
2016-12-31 5,580 17,045 10,341 929
2017-12-31 8,589 54,426 44,971 929
2018-12-31 7,799 21,437 11,340 616
2019-12-31 29,340 124,613 8,800 278 1,185 107,314
2020-12-31 41,732 152,288 19,650 399 870 107,903
2021-12-31 39,572 146,244 11,684 431 522 108,156

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 9,442 11,152 -1,020 -12,000
2016-12-31 9,553 10,997 2,818 -8,000
2017-12-31 27,425 11,652 3,009 -8,400
2018-12-31 34,227 8,990 21,541 7,799 -27,829
2019-12-31 27,983 8,990 21,541 7,799 29,340 -27,829
2020-12-31 25,916 28,856 12,392 29,340 41,732 -9,973
2021-12-31 42,707 65,636 -2,160 41,732 39,572 -41,178