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Australian Foundation Investment Company Ltd (ASX:AFI)
7.44 AUD
-0.150 1.976%Sponsored Reports
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| Previous Close (in AUD) | 7.59 |
|---|---|
| Change | -0.150 1.976% |
| 52 W H/L (in AUD) | 7.680/6.903 |
| EBITDA (in AUD) | -- |
| PE Ratio | 31.79 |
| Volume | 785341 |
| Diluted Eps TTM | 0.24 |
| Total Assets (in AUD) | 9917.869M |
|---|---|
| Total Liabilities (in AUD) | 1656.482M |
| Revenue TTM (in AUD) | 339.255M |
| Cash (in AUD) | 166.499M |
| Market Cap (in AUD) | 9,569.013 M |
| Revenue Per Share TTM | 0.272 |
| Gross Profit TTM (in AUD) | 350.007M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
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 |
-0.050 2.174% | 2.22 | 12.370 | 9.681 | 10.826 | 11.486 | 7.299 | 0.000 |
|
ARG
Argo Investments Ltd |
-0.160 1.774% | 8.99 | 26.850 | 0.000 | 23.948 | 1.082 | 25.029 | 0.000 |
|
PNI
Pinnacle Investment Management Group Ltd |
-1.280 5.294% | 23.6 | 51.510 | 42.373 | 106.060 | 11.328 | 110.885 | 39.782 |
|
MFF
MFF Capital Investments Ltd |
-0.050 1.073% | 4.58 | 6.090 | 0.000 | 4.140 | 1.254 | 4.304 | -0.254 |
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 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 9917.869M | 8963.157M | 8268.709M | 9115.017M | 7251.811M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -208.924M | - | - | - | - |
| Total Liab | 1656.482M | 1405.601M | 1278.22M | 1555.995M | 1011.294M |
| Total Stockholder Equity | 8259.614M | 7556.022M | 6989.403M | 7557.956M | 6239.895M |
| Other Current Liab | 41.375M | 38.213M | 68.681M | 17.856M | 35.536M |
| Common Stock | 3204.95M | 3136.282M | 3070.163M | 3007.73M | 2947.243M |
| Capital Stock | - | 3136.282M | 3070.163M | 3007.73M | 2947.243M |
| Retained Earnings | 1034.794M | 960.171M | 828.634M | 716.221M | 705.273M |
| Good Will | - | - | - | - | - |
| Other Assets | - | -3.837M | -4.979M | 0.059M | 0.872M |
| Cash | 166.499M | 165.385M | 144.619M | 97.122M | 111.318M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 51.375M | 49.481M | 107.369M | 18.876M | 36.42M |
| Current Deferred Revenue | - | - | - | -8.98M | - |
| Net Debt | -156.499M | -155.385M | -134.619M | -97.122M | -111.318M |
| Short Term Debt | 10M | 10M | 10M | 10M | 4.304M |
| Short Long Term Debt | - | 10M | 10M | - | - |
| Short Long Term Debt Total | 10M | 10M | 10M | 10M | - |
| Other Stockholder Equity | 23.637M | -7556.022M | -6989.403M | -7557.956M | -6239.895M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 214.311M | 213.931M | 186.196M | 141.878M | 132.969M |
| Long Term Investments | - | 8753.063M | 8087.492M | 8977.825M | 7122.274M |
| Short Term Investments | 5.387M | 3.837M | 4.979M | 4.745M | 4.304M |
| Net Receivables | 42.425M | 44.709M | 36.598M | 40.011M | 17.347M |
| Long Term Debt | - | - | - | - | - |
| Inventory | -5.387M | - | - | - | - |
| Accounts Payable | - | 1.268M | 28.688M | 1.02M | 0.884M |
| Accumulated Other Comprehensive Income | 4019.87M | 3459.569M | 3090.606M | 3834.005M | 2587.379M |
| Non Currrent Assets Other | - | -3.837M | -4.979M | -4.745M | -4.304M |
| Non Current Assets Total | 9703.558M | 8749.226M | 8082.513M | 8973.08M | 7117.97M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 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 |
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