For personal use only
VGI Partners
Asian Investments Limited
ABN 58 635 219 484
39 Phillip Street
Sydney NSW 2000 Australia T. +61 2 9237 8923 www.vgipartners.com/lics/vg8
28 February 2022
ASX Market Announcements Office
ASX Limited
Exchange Centre
20 Bridge Street
Sydney NSW 2000
BY ELECTRONIC LODGEMENT
Half-Year Report and Financial Statements for the Half-Year Ended 31 December 2021
VGI Partners Asian Investments Limited (ASX:VG8) hereby lodges:
- Appendix 4D for the half-year ended 31 December 2021; and
- Financial Report for the half-year ended 31 December 2021, incorporating the Directors' Report to Shareholders and Financial Statements.
Authorised for release by: | |||
Ian Cameron, Company Secretary | |||
Investor contact information: | Media contact information: | ||
Ingrid Groer, CFA | Max Hewett | ||
Head of Investor Relations | GRACosway | ||
VGI Partners Asian Investments Limited | Phone: | +61 432 332 215 | |
Phone: | 1800 571 917 (inside Australia) | Email: | mhewett@gracosway.com.au |
+61 2 9237 8923 (outside Australia) | |||
Email: | investor.relations@vgipartners.com |
For personal use only
Appendix 4D
For the half-year ended 31 December 2021
Listing rule 4.2A.3 | ||||||
Company | VGI Partners Asian Investments Limited | |||||
ASX Code | VG8 | |||||
ABN | 58 635 219 484 | |||||
Previous corresponding period | Half-year ended 31 December 2020 | |||||
Results for announcement to the market | ||||||
31 December 2021 | Up / down | % Movement | ||||
Loss from ordinary activities | (35,935,241) | ▼ | (152%) | |||
Loss before tax for the period | (42,110,287) | ▼ | (178%) | |||
Loss from ordinary activities after tax | (29,685,174) | ▼ | (178%) | |||
Dividend information | ||||||
Dividend per share | Franked amount | Tax rate for | ||||
(cents) | per share (cents) | franking credit | ||||
Interim 2022 dividend per share | 5.0 | 5.0 | 30% | |||
Final 2021 dividend per share | 5.5 | 5.5 | 30% | |||
Interim dividend dates | ||||||
Ex-dividend date | 16 March 2022 | |||||
Record date | 17 March 2022 | |||||
Last election date for the DRP | 18 March 2022 | |||||
Payment date | 19 April 2022 |
Dividend Reinvestment Plan
The Dividend Reinvestment Plan (DRP) is in operation for the fully franked interim dividend of 5.0 cents per share.
Net tangible assets per fully paid ordinary share | ||||
31 December 2021 | 31 December 2020 | Up / | % Movement | |
down | ||||
Pre-tax | $2.56 | $2.73 | ▼ | (6.2%) |
Post-tax excluding deferred tax | $2.74 | ▼ | (5.5%) | |
liabilities / deferred tax assets | $2.59 1 | |||
on unrealised gains / losses | ||||
Post-tax including deferred tax | $2.66 | ▼ | (3.4%) | |
liabilities / deferred tax assets | $2.57 1 | |||
on unrealised gains / losses |
1 Includes $0.03 per share of income tax losses available to VG8 in future periods
VGI PARTNERS ASIAN INVESTMENTS LIMITED | 1 |
For personal use only
Commentary on results
Additional information supporting the Appendix 4D disclosure requirements can be found in the Financial Report for the half-year ended 31 December 2021.
Financial report
This report is based on the Half-Year Financial Report which has been subject to an independent review by the auditors, Pitcher Partners.
VGI PARTNERS ASIAN INVESTMENTS LIMITED | 2 |
For personal use only
ABN 58 635 219 484
VGI Partners Asian Investments Limited
ABN 58 635 219 484
Half-Year Financial Report
for the period ended
31 December 2021
Half-Year Financial Report
for the period ended 31 December 2021
VGI PARTNERS ASIAN INVESTMENTS LIMITED | 1 |
For personal use only
CONTENTS
Corporate Directory
Directors' Report to Shareholders
Auditor's Independence Declaration
Statement of Profit or Loss and Other Comprehensive Income
Statement of Financial Position
Statement of Changes in Equity
Statement of Cash Flows
Notes to the Financial Statements
Directors' Declaration
Independent Auditor's Review Report
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3
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VGI PARTNERS ASIAN INVESTMENTS LIMITED | 1 |
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VGI Partners Asian Investments Ltd. published this content on 27 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 February 2022 21:51:08 UTC.