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Australian Foundation Investment Company Ltd (ASX:AFI)

7.37 AUD

+0.060 0.821%
Last Updated at: 2024-09-16T06:10:00Z

Australian Foundation Investment Company Ltd

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.

Level 21, Melbourne, VIC, Australia, 3000

+61 3 9650 9911

https://www.afi.com.au

Key Executives

Sr. No. Name Title Year Born
1. Mr. Robert Mark Freeman AMP (INSEAD), B.E., BE, Gr.Dip AppFin, M.B.A., MBA MD, CEO & Director NA
2. Mr. Andrew J. B. Porter F.C.A., FCA, M.A., M.A.I.C.D., MA (Hons), MAICD CFO & Company Sec. NA
3. Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D., MAICD Gen. Mang. of Bus. Devel. & Investor Relations NA
4. Mr. Matthew John Rowe B.A., M.S., BA (Hons), MSc Corp Gov, AGIA, ACIS, F Company Sec. NA
5. David Grace Sr. Portfolio Mang. NA
6. Mr. Kieran Kennedy C.F.A., CFA Investment Analyst NA
7. Ms. Nga Lucas Investment Analyst NA
8. Mr. Robert Mark Freeman AMP (INSEAD), B.E., Gr.Dip AppFin, M.B.A. MD, CEO & Director NA
9. Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., MA (Hons) CFO & Company Secretary NA
10. Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D. General Manager of Business Development & Investor Relations NA

Peers

Sector: Financial Services

Industry: Asset Management

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)
GQG

GQG Partners Inc DRC

 +0.010 0.398% 2.51 13.500 10.650 11.817 13.056 8.272 0.000
ARG

Argo Investments Ltd

 +0.060 0.678% 8.86 26.820 0.000 23.858 1.051 24.299 0.000
PNI

Pinnacle Investment Management Group Ltd

 +0.090 0.533% 17.02 38.330 31.153 69.797 7.378 73.026 39.782
AMPPB

AMP Ltd Preferred

 +0.020 0.019% 103.161 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax 330.755M 374.043M 247.953M 258.241M 421.529M
Minority Interest -0.448M -0.02M 1.066M 0.622M 1.158M
Net Income 309.763M 360.537M 234.651M 239.931M 405.932M
Selling General Administrative 17.987M 19.165M 15.509M 14.759M 14.312M
Gross Profit 350.007M 394.053M 265.293M 274.047M 435.841M
Reconciled Depreciation - - - - -
Ebit 329.042M 373.178M 245.678M 256.73M 427.041M
Ebitda -2.978M -1.71M -4.106M -2.558M 421.914M
Depreciation And Amortization -332.02M -374.888M -249.784M -259.288M -
Operating Income 332.02M 374.888M 249.784M 259.288M 421.914M
Other Operating Expenses 17.987M 19.165M 15.509M 14.759M 13.927M
Interest Expense 1.265M 0.845M 1.831M 1.047M 0.826M
Tax Provision 20.544M 13.486M 12.858M 17.846M 15.156M
Interest Income 3.714M 0.061M 0.116M 1.554M 3.615M
Net Interest Income 2.449M -0.784M -1.715M -1.047M 2.789M
Income Tax Expense 20.544M 13.486M 12.858M 17.846M 15.156M
Total Revenue 348.742M 393.208M 263.462M 272.958M 435.841M
Total Operating Expenses 17.987M 19.165M 15.509M 14.759M -13.927M
Cost Of Revenue -1.265M -0.845M -1.831M -1.089M 0.826M
Total Other Income Expense Net -1.265M -0.845M -1.831M -1.047M -0.385M
Net Income From Continuing Ops 310.211M 360.557M 235.095M 240.395M 406.373M
Net Income Applicable To Common Shares 309.763M 360.537M 234.651M 239.931M 405.932M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 8963.157M 8268.709M 9115.017M 7251.811M 7819.197M
Intangible Assets - - - - -
Other Current Assets - - - - -
Total Liab 1405.601M 1278.22M 1555.995M 1011.294M 1194.451M
Total Stockholder Equity 7556.022M 6989.403M 7557.956M 6239.895M 6623.588M
Other Current Liab 38.213M 68.681M 17.856M 35.536M -0.932M
Common Stock 3136.282M 3070.163M 3007.73M 2947.243M 2888.136M
Capital Stock 3136.282M 3070.163M 3007.73M 2947.243M 2888.136M
Retained Earnings 960.171M 828.634M 716.221M 705.273M 688.244M
Good Will - - - - -
Other Assets -3.837M -4.979M 0.059M 0.872M 7819.197M
Cash 165.385M 144.619M 97.122M 111.318M 206.429M
Cash And Equivalents - - - - -
Total Current Liabilities 49.481M 107.369M 18.876M 36.42M 0.932M
Current Deferred Revenue - - -8.98M - -
Net Debt -155.385M -134.619M -97.122M -111.318M -206.429M
Short Term Debt 10M 10M 10M 4.304M 0M
Short Long Term Debt 10M 10M - - -
Short Long Term Debt Total 10M 10M 10M - -
Other Stockholder Equity -7556.022M -6989.403M -7557.956M -6239.895M 3048.366M
Property Plant Equipment - - - - -
Total Current Assets 213.931M 186.196M 141.878M 132.969M 246.557M
Long Term Investments 8753.063M 8087.492M 8977.825M 7122.274M 7572.64M
Short Term Investments 3.837M 4.979M 4.745M 4.304M 4.304M
Net Receivables 44.709M 36.598M 40.011M 17.347M 40.128M
Long Term Debt - - - - -
Inventory - - - - -
Accounts Payable 1.268M 28.688M 1.02M 0.884M 0.932M
Accumulated Other Comprehensive Income 3459.569M 3090.606M 3834.005M 2587.379M 3047.208M
Non Currrent Assets Other -3.837M -4.979M -4.745M -4.304M -7572.64M
Non Current Assets Total 8749.226M 8082.513M 8973.08M 7117.97M 7572.64M
Capital Lease Obligations - - - - -
Long Term Debt Total 0M 0M 0M 0M 0M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -66.334M -5.249M 52.781M -105.782M 58.022M
Total Cashflows From Investing Activities -66.334M -19.194M 28.983M -126.176M 51.616M
Total Cash From Financing Activities -230.583M -211.074M -221.946M -223.57M -296.132M
Net Income 309.763M 360.537M 234.651M 239.931M 405.932M
Change In Cash 20.766M 47.497M -14.196M -95.111M 107.246M
Begin Period Cash Flow 144.619M 97.122M 111.318M 206.429M 99.183M
End Period Cash Flow 165.385M 144.619M 97.122M 111.318M 206.429M
Total Cash From Operating Activities 317.683M 277.765M 178.767M 254.635M 351.762M
Depreciation - - - - -
Other Cashflows From Investing Activities -66.334M -13.945M -23.798M -20.394M -6.406M
Dividends Paid 230.434M 220.923M 221.801M 223.428M 295.891M
Change To Inventory - - - - -
Sale Purchase Of Stock -0.149M -0.151M -0.145M -0.142M -0.141M
Other Cashflows From Financing Activities -66.334M 10M 28.983M -126.176M 58.022M
Capital Expenditures 0M 0M 0M 0M 0M
Change In Working Capital -4.888M -6.462M -12.789M 22.781M 370.976M
Other Non Cash Items 12.753M -76.909M -43.974M -8.584M -405.932M
Free Cash Flow 317.683M 277.765M 178.767M 254.635M 345.356M

No data found

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