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Fonterra Shareholders Fund (ASX:FSF)
4.31 AUD
-0.260 5.689%Sponsored Reports
| Previous Close (in AUD) | 4.57 |
|---|---|
| Change | -0.260 5.689% |
| 52 W H/L (in AUD) | 5.070/2.923 |
| EBITDA (in AUD) | -- |
| PE Ratio | -- |
| Volume | 151858 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 424M |
|---|---|
| Total Liabilities (in AUD) | -- |
| Revenue TTM (in AUD) | 158M |
| Cash (in AUD) | -- |
| Market Cap (in AUD) | 496.239 M |
| Revenue Per Share TTM | 1.471 |
| Gross Profit TTM (in AUD) | 82M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Fonterra Shareholders Fund
109 Fanshawe Street, Auckland, New Zealand, 1010
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Abhy Maharaj | Group GM Investor Relations | NA |
| 2. | Ms. Maury Leyland Penno B.E. | Managing Director of People, Culture and Strategy | NA |
| 3. | Ms. Jacqueline Chow B.Sc., M.B.A. | Managing Director of Global Brands & Nutrition At Fsf Management Company Limited | 1972 |
| 4. | Mr. Pascal de Petrini | Managing Director of Asia Pacific, Middle East and Africa (APMEA) | 1960 |
| 5. | Ms. Emma Parsons | Managing Director of Strategy & Optimisation | NA |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| 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) |
|
A2M
A2 Milk Company Ltd |
+0.060 1.068% | 5.65 | 26.330 | 25.000 | 2.393 | 3.542 | 2.142 | 13.111 |
|
BGA
Bega Cheese Ltd |
-0.030 0.533% | 5.57 | 57.700 | 33.670 | 0.500 | 1.740 | 0.600 | 13.959 |
|
CBO
Cobram Estate Olives Ltd |
+0.010 0.488% | 2.05 | 52.000 | 0.000 | 3.816 | 2.708 | 4.790 | 16.371 |
|
RIC
Ridley Corporation Ltd |
+0.010 0.372% | 2.67 | 22.580 | 15.504 | 0.678 | 2.629 | 0.724 | 10.090 |
Income Statement
(Currency in AUD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 0M | 830M | 0M | 0M | - |
| Minority Interest | - | 1M | - | - | - |
| Net Income | 0M | 584M | 0M | 0M | - |
| Selling General Administrative | - | 831M | - | - | - |
| Gross Profit | 27M | 22759M | 11M | - | - |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 82M | 884M | 2M | 6M | -144M |
| Ebitda | 27M | 961M | 11M | - | - |
| Depreciation And Amortization | - | 77M | - | - | - |
| Operating Income | 27M | 884M | 11M | 0M | - |
| Other Operating Expenses | - | 1553M | - | - | - |
| Interest Expense | 55M | 208M | 9M | 6M | 0M |
| Tax Provision | 0M | 169M | 0M | 0M | - |
| Interest Income | - | 14M | - | - | - |
| Net Interest Income | - | -208M | - | - | - |
| Income Tax Expense | - | 169M | - | - | - |
| Total Revenue | 27M | 22759M | 11M | 6M | -144M |
| Total Operating Expenses | - | 1553M | - | - | - |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | - | -54M | - | - | - |
| Net Income From Continuing Ops | - | 661M | - | - | - |
| Net Income Applicable To Common Shares | 0M | 0M | 0M | 0M | - |
Balance Sheet
(Currency in AUD)| Breakdown | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 |
|---|---|---|---|---|---|
| Total Assets | 424M | 379M | 18781M | 402M | 400M |
| Intangible Assets | - | - | 2216M | - | - |
| Other Current Assets | - | - | 7217M | - | - |
| Total Liab | 0M | 54M | 11875M | 0M | 0M |
| Total Stockholder Equity | 424M | 379M | 6933M | 402M | 400M |
| Other Current Liab | - | - | - | - | - |
| Common Stock | 424M | 379M | 5891M | 402M | 400M |
| Capital Stock | 424M | 379M | 5891M | 402M | 400M |
| Retained Earnings | - | - | 1611M | - | - |
| Good Will | - | - | - | - | - |
| Other Assets | - | 325M | 27575M | 402M | 400M |
| Cash | - | - | 288M | - | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | 54M | 4369M | - | - |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | 7118M | - | - |
| Short Term Debt | - | 0M | 2506M | 0M | 0M |
| Short Long Term Debt | - | - | 2506M | - | - |
| Short Long Term Debt Total | - | - | 7406M | - | - |
| Other Stockholder Equity | - | 325M | 324M | 402M | 400M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | - | 54M | 9987M | - | - |
| Long Term Investments | 424M | 325M | 113M | 402M | 400M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 54M | 2482M | - | - |
| Long Term Debt | - | - | 4900M | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | 1863M | - | - |
| Accumulated Other Comprehensive Income | - | - | -569M | - | - |
| Non Currrent Assets Other | -424M | -325M | - | -402M | -400M |
| Non Current Assets Total | 424M | 325M | 8794M | 402M | 400M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Investments | - | -517M | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | -27M | -353M | -21M | 6M | -38M |
| Net Income | 0M | 584M | 0M | 0M | 0M |
| Change In Cash | -27M | -701M | 0M | 6M | -38M |
| Begin Period Cash Flow | 281M | 982M | 6M | - | - |
| End Period Cash Flow | -27M | 281M | 982M | 6M | -38M |
| Total Cash From Operating Activities | 27M | 584M | 21M | -6M | 38M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -27M | -355M | -10M | 10M | 10M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | -1M | -40M | -59M | -120M |
| Other Cashflows From Financing Activities | - | 3637M | -40M | -6M | 38M |
| Capital Expenditures | 0M | 552M | 0M | 0M | 0M |
| Change In Working Capital | 27M | 21M | 0M | -6M | 38M |
| Other Non Cash Items | - | -584M | - | - | - |
| Free Cash Flow | 27M | 32M | - | -6M | 38M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Variable Portfolio-Partners International Value Fd | 4 years ago | 29343 |
| 2. | DFA Large Cap International Portfolio | 3 years ago | 22286 |
| 3. | DFA International Vector Equity Port | 3 years ago | 18144 |
| 4. | DFA Investment Dimensions-DFA International Social Core Equity Port | 3 years ago | 11157 |
| 5. | DFA T.A. World Ex U.S. Core Equity Portfolio | 3 years ago | 16318 |
| 6. | Mercer Global Low Volatility Equity Fd | 4 years ago | 8467 |
| 7. | DFA International Value Series | 3 years ago | 293628 |
| 8. | DFA International Core Equity Portfolio | 3 years ago | 174954 |
| 9. | DFA Tax Managed International Value Portfolio | 3 years ago | 64089 |
| 10. | DFA Investment Dimensions-World Ex U.S. Core Equity Port | 3 years ago | 17724 |
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