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Argo Investments Ltd (ASX:ARG)
8.86 AUD
-0.020 0.225%Sponsored Reports
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| Previous Close (in AUD) | 8.88 |
|---|---|
| Change | -0.020 0.225% |
| 52 W H/L (in AUD) | 8.970/8.090 |
| EBITDA (in AUD) | 272.244M |
| PE Ratio | 26.67 |
| Volume | 174993 |
| Diluted Eps TTM | 0.33 |
| Total Assets (in AUD) | 7396.304M |
|---|---|
| Total Liabilities (in AUD) | 1035.124M |
| Revenue TTM (in AUD) | 282.382M |
| Cash (in AUD) | 97.166M |
| Market Cap (in AUD) | 6,724.054 M |
| Revenue Per Share TTM | 0.372 |
| Gross Profit TTM (in AUD) | 280.547M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Argo Investments Ltd
Argo Investments Limited is a publicly owned investment manager. The firm manages separate client focused equity portfolios for its clients. It invests in public equity markets of Australia. The firm employs a qualitative analysis with bottom-up stock picking approach to create its portfolio. It conducts in-house analysis to make its investments. Argo Investments Limited was founded in 1946 and is based in Adelaide, Australia with an additional office in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jason Beddow BEng | MD & Non-Independent Exec. Director | NA |
| 2. | Mr. Andrew B. Hill BBus, SA Fin | Chief Financial Officer | NA |
| 3. | Mr. Timothy Campbell Agar Binks BEc, CA, AGIA, GAICD | COO & Company Sec. | NA |
| 4. | Mr. Andrew G. Forster BComm (Hons), CFA | Sr. Investment Officer | NA |
| 5. | Ms. Josephine Chipperfield | Legal Officer | NA |
| 6. | Ms. Meredith Hemsley | Communications Mang. | NA |
| 7. | Markus Tritthart | Managing Director of FAW Project Devel. - Prime Investments | NA |
| 8. | Mr. Paul Frost | Investment Analyst | NA |
| 9. | Ms. Brydie Lloyd-Roberts | Investment Analyst | NA |
| 10. | Mr. Colin Whitehead | Investment Analyst | 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) |
|
AFI
Australian Foundation Investment Company Ltd |
+0.030 0.402% | 7.46 | 30.920 | 0.000 | 27.352 | 1.117 | 27.349 | 0.000 |
|
GQG
GQG Partners Inc DRC |
-0.060 2.222% | 2.74 | 14.260 | 10.977 | 12.485 | 13.166 | 8.340 | 0.000 |
|
PNI
Pinnacle Investment Management Group Ltd |
-0.300 1.405% | 21.04 | 46.890 | 37.736 | 87.384 | 9.171 | 90.216 | 39.782 |
|
AMPPB
AMP Ltd Preferred |
+0.460 0.440% | 104.74 | 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 | 292.823M | 328.063M | 179.676M | 215.998M | 306.641M |
| Minority Interest | - | - | - | - | - |
| Net Income | 271.707M | 312.928M | 173.989M | 199.456M | 292.673M |
| Selling General Administrative | 10.053M | 9.174M | 7.877M | 8.741M | 8.366M |
| Gross Profit | 280.547M | 332.045M | 199.923M | 216.885M | 312.874M |
| Reconciled Depreciation | 0.436M | 0.436M | 0.422M | 0.414M | 0.168M |
| Ebit | 270.058M | 322.435M | 191.624M | 207.42M | 306.641M |
| Ebitda | 270.494M | 322.871M | 192.046M | 207.834M | 306.809M |
| Depreciation And Amortization | 0.436M | 0.436M | 0.422M | 0.414M | 0.168M |
| Operating Income | 270.058M | 322.435M | 191.624M | 207.73M | 306.641M |
| Other Operating Expenses | 12.276M | 3.982M | 20.247M | 0.887M | 10.667M |
| Interest Expense | - | 0M | 0M | 0M | 0M |
| Tax Provision | 21.116M | 15.135M | 5.687M | 16.542M | 13.968M |
| Interest Income | - | - | 0.692M | 3.731M | 5.102M |
| Net Interest Income | - | - | 0.692M | 3.731M | 5.102M |
| Income Tax Expense | 21.116M | 15.135M | 5.687M | 16.542M | 13.968M |
| Total Revenue | 295.825M | 331.845M | 185.57M | 222.038M | 312.874M |
| Total Operating Expenses | 12.276M | 3.982M | 20.247M | 0.887M | 10.667M |
| Cost Of Revenue | 15.278M | -0.2M | -14.353M | 5.153M | - |
| Total Other Income Expense Net | 22.765M | 5.628M | -11.948M | 8.268M | 2.692M |
| Net Income From Continuing Ops | 271.707M | 312.928M | 173.989M | 199.456M | 292.673M |
| Net Income Applicable To Common Shares | 271.707M | 312.928M | 173.989M | 199.456M | 292.673M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 7396.304M | 6886.964M | 6424.615M | 6607.251M | 5283.538M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -133.033M | 0.841M | 0.54M | 0.511M | 14.993M |
| Total Liab | 1035.124M | 889.053M | 787.924M | 962.838M | 561.299M |
| Total Stockholder Equity | 6361.18M | 5997.911M | 5636.691M | 5644.413M | 4722.239M |
| Other Current Liab | 37.466M | 24.778M | 46.807M | 45.142M | 11.512M |
| Common Stock | 3253.652M | 3204.096M | 3155.136M | 2921.659M | 2883.783M |
| Capital Stock | 3253.652M | 3204.096M | 3155.136M | 2921.659M | 2883.783M |
| Retained Earnings | 744.889M | 753.027M | 620.545M | 467.467M | 495.5M |
| Good Will | - | - | - | - | - |
| Other Assets | 3.269M | - | -25M | 6607.251M | 24.534M |
| Cash | 97.166M | 125.255M | 134.718M | 179.297M | 168.728M |
| Cash And Equivalents | - | 125.255M | 134.718M | 179.297M | 168.728M |
| Total Current Liabilities | 37.684M | 24.945M | 47.223M | 45.89M | 12.567M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -95.511M | -125.255M | -134.718M | -179.297M | -168.728M |
| Short Term Debt | 0.218M | 0M | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1.655M | - | - | 0.748M | 1.055M |
| Other Stockholder Equity | - | 2040.788M | 322.935M | 264.513M | 239.119M |
| Property Plant Equipment | - | 0.599M | 0.992M | 1.38M | 1.789M |
| Total Current Assets | 155.107M | 172.597M | 204.773M | 216.095M | 212.825M |
| Long Term Investments | 7257.813M | 6724.22M | 6258.256M | 6399.864M | 5071.424M |
| Short Term Investments | 22.074M | 10.452M | 25M | 10.088M | 12.5M |
| Net Receivables | 35.867M | 36.89M | 30.649M | 26.71M | 17.063M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | -0.841M | -0.54M | 0M | 0M |
| Accounts Payable | 1.437M | 0.167M | 0.416M | 0.748M | 1.055M |
| Accumulated Other Comprehensive Income | 2362.639M | 2040.788M | 1861.01M | 2255.287M | 1342.956M |
| Non Currrent Assets Other | -3.269M | -10.452M | -39.406M | -10.088M | -2.5M |
| Non Current Assets Total | 7237.928M | 6714.367M | 6219.842M | 6391.156M | 5070.713M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0.167M | 0.416M | 0.748M | 1.055M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -40.243M | -255.631M | 24.84M | -70.952M | 58.641M |
| Total Cashflows From Investing Activities | -40.243M | -255.664M | 24.846M | -70.997M | 58.219M |
| Total Cash From Financing Activities | -203.178M | 15.128M | -164.512M | -191.932M | -184.293M |
| Net Income | 271.707M | 312.928M | 173.989M | 199.456M | 292.673M |
| Change In Cash | -9.463M | -44.579M | 10.569M | -50.278M | 110.487M |
| Begin Period Cash Flow | 134.718M | 179.297M | 168.728M | 219.006M | 108.519M |
| End Period Cash Flow | 125.255M | 134.718M | 179.297M | 168.728M | 219.006M |
| Total Cash From Operating Activities | 233.958M | 195.957M | 150.235M | 212.651M | 236.561M |
| Depreciation | 0.436M | 0.436M | 0.422M | 0.414M | 0.168M |
| Other Cashflows From Investing Activities | -40.2M | 0.015M | 0.019M | 0.022M | 0.022M |
| Dividends Paid | 202.695M | 175.855M | 164.046M | 191.482M | 184.164M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.128M | -0.524M | -0.143M | -0.141M | -0.129M |
| Other Cashflows From Financing Activities | -0.483M | -255.664M | -0.323M | -0.309M | 58.219M |
| Capital Expenditures | 0.043M | 0.048M | 0.013M | 0.067M | 0.444M |
| Change In Working Capital | -5.93M | -3.954M | -11.814M | 19.836M | 273.365M |
| Other Non Cash Items | -38.185M | -117.407M | -24.176M | 12.781M | -292.841M |
| Free Cash Flow | 233.915M | 195.909M | 150.222M | 212.584M | -0.444M |
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