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Argo Investments Ltd (ASX:ARG)

8.9 AUD

-0.020 0.224%
Last Updated at: 2024-10-07T05:10:00Z

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.

Level 17, Sydney, NSW, Australia, 2000

02 9247 8900

https://www.argoinvestments.com.au

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

 -0.070 0.935% 7.49 31.170 0.000 27.736 1.131 27.554 0.000
GQG

GQG Partners Inc DRC

 0.000 0.000% 2.6 15.060 11.481 12.485 14.613 9.237 0.000
PNI

Pinnacle Investment Management Group Ltd

 0.000 0.000% 18 39.760 32.895 74.196 7.973 78.724 39.782
AMPPB

AMP Ltd Preferred

 -0.540 0.521% 103.22 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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