Last update at 2025-03-14T05:10:00Z
Ventia Services Group (ASX:VNT) Is Increasing Its Dividend To A$0.1063
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Mon 04 Nov 24, 05:55 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 221.30M | -19.80000M | 34.38M | 88.31M | 97.09M |
| Minority interest | - | - | - | - | - |
| Net income | 191.20M | 19.50M | 28.04M | 62.12M | 70.09M |
| Selling general administrative | 4189.40M | 3716.50M | 1144.10M | 693.83M | 711.14M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4800.30M | 4200.80M | - | - | - |
| Reconciled depreciation | 159.10M | 194.80M | - | - | - |
| Ebit | 249.70M | 108.20M | 123.10M | 162.00M | 163.37M |
| Ebitda | 408.80M | 303.00M | - | - | - |
| Depreciation and amortization | 159.10M | 194.80M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 249.70M | 108.20M | 125.56M | 161.22M | 164.20M |
| Other operating expenses | 4915.80M | 4445.20M | - | - | - |
| Interest expense | 28.40M | 130.00M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 30.10M | -14.70000M | 10.28M | 26.18M | 27.00M |
| Interest income | 20.60M | 82.20M | 78.06M | 57.63M | 52.79M |
| Net interest income | -33.90000M | -137.20000M | - | - | - |
| Extraordinary items | 0.00000M | 24.60M | 3.94M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 30.10M | -14.70000M | 10.30M | 26.18M | 27.00M |
| Total revenue | 5167.50M | 4555.40M | 3227.78M | 2256.54M | 2233.16M |
| Total operating expenses | 4548.60M | 4090.60M | - | - | - |
| Cost of revenue | 367.20M | 354.60M | - | - | - |
| Total other income expense net | 3.50M | 7.20M | - | - | - |
| Discontinued operations | - | 24.60M | 3.90M | 3.90M | 3.90M |
| Net income from continuing ops | 191.20M | -5.10000M | - | - | - |
| Net income applicable to common shares | 191.20M | 19.50M | 28.00M | 62.12M | 70.09M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 2941.80M | 2933.60M | 2859.00M | 2681.40M | 2972.50M |
| Intangible assets | 33.20M | 52.80M | 77.60M | 127.60M | 203.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 5.50M | 4.50M | 43.40M | 88.20M |
| Total liab | 2310.90M | 2363.40M | 2338.10M | 2290.90M | 2938.80M |
| Total stockholder equity | 630.90M | 570.20M | 520.90M | 390.50M | 33.70M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 351.20M | 477.90M | 861.30M | 838.70M | 406.10M |
| Common stock | - | 374.50M | 374.50M | 374.50M | 2.60M |
| Capital stock | 374.50M | 374.50M | 374.50M | 374.50M | - |
| Retained earnings | 294.40M | 189.20M | 181.40M | 64.10M | 42.80M |
| Other liab | - | - | 258.20M | 331.60M | 416.60M |
| Good will | 1099.70M | 1095.10M | 1095.40M | 1093.20M | 1093.00M |
| Other assets | - | 0.00000M | 240.60M | 228.70M | 209.50M |
| Cash | 392.80M | 338.70M | 280.00M | 180.20M | 444.30M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1212.80M | 1239.20M | 1248.40M | 1137.70M | 1130.40M |
| Current deferred revenue | - | 347.00M | - | - | - |
| Net debt | 350.90M | 540.60M | 597.40M | 705.40M | - |
| Short term debt | - | 46.20M | 45.90M | 64.20M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 879.30M | 877.40M | 885.60M | 1391.80M |
| Other stockholder equity | - | -0.30000M | 7.90M | -1.20000M | -11.70000M |
| Property plant equipment | - | - | 281.40M | 303.30M | 305.50M |
| Total current assets | 1309.60M | 1303.40M | 1147.20M | 923.70M | 1151.10M |
| Long term investments | 9.20M | 8.40M | 5.80M | 4.90M | - |
| Net tangible assets | - | - | -652.10000M | -830.30000M | -1262.60000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 296.30M | 912.40M | 820.00M | 668.10M | 561.90M |
| Long term debt | 743.70M | 745.80M | 744.90M | 743.20M | 1308.20M |
| Inventory | 45.60M | 46.80M | 42.70M | 32.00M | 30.50M |
| Accounts payable | 293.70M | 368.10M | 341.20M | 234.80M | 152.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 6.80M | -35.00000M | -48.10000M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -0.00000M | 32.40M | 17.20M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1632.20M | 1630.20M | 1711.80M | 1757.70M | - |
| Capital lease obligations | 143.80M | 133.50M | 132.50M | 142.40M | - |
| Long term debt total | - | - | 831.50M | 821.40M | 1391.80M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -50.10000M | 55.90M | - | 1.57M | 2.00M |
| Change to liabilities | 139.70M | 83.40M | -131.60000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -50.10000M | 55.90M | -263.50000M | -18.60200M | -38.19200M |
| Net borrowings | -64.40000M | -698.40000M | 405.80M | 62.54M | -2.84900M |
| Total cash from financing activities | -139.90000M | -444.70000M | 415.50M | -25.63000M | -61.34100M |
| Change to operating activities | -72.80000M | -87.30000M | -30.40000M | -30.40000M | -30.40000M |
| Net income | 191.20M | 19.50M | 28.00M | 62.12M | 70.09M |
| Change in cash | 99.80M | -264.10000M | 232.30M | 68.76M | -2.84500M |
| Begin period cash flow | 180.20M | 444.30M | - | - | - |
| End period cash flow | 280.00M | 180.20M | 444.30M | - | - |
| Total cash from operating activities | 289.90M | 124.60M | 82.50M | 113.00M | 96.69M |
| Issuance of capital stock | - | 373.80M | - | - | - |
| Depreciation | 128.10M | 153.80M | 101.10M | 53.07M | 31.76M |
| Other cashflows from investing activities | -11.70000M | 92.20M | 2.00M | 2.00M | -3.35000M |
| Dividends paid | 75.50M | 38.50M | 4.90M | 78.00M | 58.12M |
| Change to inventory | -10.70000M | -0.40000M | 1.20M | 1.20M | 1.20M |
| Change to account receivables | -130.90000M | -57.80000M | 60.40M | 60.40M | 60.40M |
| Sale purchase of stock | 0.00000M | -17.40000M | -4.08400M | -0.53400M | -0.37700M |
| Other cashflows from financing activities | -64.40000M | 678.80M | 18.70M | -9.63200M | -9.63200M |
| Change to netincome | 12.60M | -69.60000M | 7.80M | -17.26900M | -5.16900M |
| Capital expenditures | 38.40M | 36.30M | 20.60M | 5.62M | 14.83M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.20M | 10.20M | 13.92M | 0.95M | 1.21M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -38.40000M | -36.30000M | - | - | - |
Sector: Industrials Industry: Infrastructure Operations
| 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) |
|---|---|---|---|---|---|---|---|---|
| VNT Ventia Services Group Ltd |
- -% | 4.07 | 19.29 | 13.99 | 0.57 | 5.46 | 0.65 | 7.83 |
| TCL Transurban Group |
- -% | 12.75 | 421.50 | 112.36 | 10.27 | 3.82 | 15.16 | 26.32 |
| ALX Atlas Arteria |
- -% | 4.99 | 21.57 | 26.81 | 49.32 | 2.13 | 59.35 | 19.39 |
| SPZ Smart Parking Ltd |
- -% | 0.76 | 76.50 | 26.81 | 5.16 | 9.60 | 5.23 | 20.26 |
| AVD Avada Group Ltd |
- -% | 0.40 | - | - | 0.16 | 0.70 | 0.37 | 5.67 |
Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. The company offers asset management services, such as asset condition analysis, strategy and planning, risk optimization, and systems and documentation; and digital solutions, including panorama property portal, drone solutions, remote electronic verification systems, work management systems, vianet solutions, automatic meter readings, Venetia operations centre, and telecommunication system integration services. It also provides engineering services comprising motorway, tunnel and road network, advanced engineering; transmission and distribution; multi-disciplinary engineering; minor capital; asset performance; design and drafting; and project services. In addition, the company offers environmental services and energy consisting of sewer, water, air, surface water, petroleum, and waste monitoring services; environmental and land management, community engagement, remediation, PFAS remediation, flood warning systems, and bushfire management systems and plans; and facilities management services, such as integrated, soft, and hard facility management, and clothing services. Further, the company provides network design and building services, such as telecommunications network design and building, site acquisition, and telecommunication system integration; operations and maintenance services, including fleet management, operations control room management, energy, resources, and industrial services, network operations and maintenance; incident response and recovery; high voltage technical services; property and consulting services; and minor capital works consisting of design, documentation, commissioning, and construction of new assets, as well as renewal and refurbishment of existing assets. Ventia Services Group Limited was founded in 1956 and is headquartered in North Sydney, Australia.
80 Pacific Highway, North Sydney, NSW, Australia, 2060
| Name | Title | Year Born |
|---|---|---|
| Mr. Dean Banks | MD & Group Chief Exec. Officer | NA |
| Mr. Stuart Hooper | Chief Financial Officer | NA |
| Ms. Chantal Travers | Gen. Mang. of Investor Relations | NA |
| Mr. Jonathan Dockney | Group Gen. Counsel & Joint Company Sec. | NA |
| Sarah McCarthy | Gen. Mang. of Brand, Marketing & Communications | NA |
| Ms. Jodie Blake | Group Exec. of People, Culture & Safety | NA |
| Mr. Zoheb Razvi | Group Company Sec. | NA |
| Ms. Debbie Schroeder BED (HONS), L.L.B., LLB, MAICD, MGIA | Gen. Counsel of Corp. & Additional Company Sec. | NA |
| Mr. Dean Banks | MD, Group CEO & Executive Director | NA |
| Ms. Chantal Travers | General Manager of Investor Relations | NA |
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