Consumer Defensive

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Fonterra Shareholders Fund (ASX:FSF)

4.19 AUD

+0.030 0.721%

Last Updated at: 2024-09-12T05:44:00Z

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Previous Close (in AUD)	4.16
Change	+0.030 0.721%
52 W H/L (in AUD)	4.240/2.461
EBITDA (in AUD)	--
PE Ratio	--
Volume	12084
Diluted Eps TTM	--

Total Assets (in AUD)	379M
Total Liabilities (in AUD)	54M
Revenue TTM (in AUD)	127M
Cash (in AUD)	--
Market Cap (in AUD)	450.052 M
Revenue Per Share TTM	1.182
Gross Profit TTM (in AUD)	82M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Fonterra Shareholders Fund

Fonterra Shareholders Fund is a unit trust. The fund is based in Auckland, New Zealand.

109 Fanshawe Street, Auckland, New Zealand, 1010

https://www.fonterra.com/nz/en/Financial/Fonterra+

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	-0.010 0.177%	5.62	26.810	25.189	2.436	3.495	2.106	12.892
BGA Bega Cheese Ltd	-0.040 0.746%	5.36	53.100	31.153	0.460	1.610	0.562	13.089
RIC Ridley Corporation Ltd	+0.050 2.083%	2.43	20.330	15.504	0.610	2.346	0.651	9.079
CBO Cobram Estate Olives Ltd	+0.020 1.250%	1.6	40.380	0.000	2.957	2.079	3.901	13.331

• Income Statement
• Balance Sheet
• Cash Flow

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	31-07-2023	31-07-2022	31-07-2021	31-07-2020	31-07-2019
Total Assets	379M	18781M	402M	400M	388M
Intangible Assets	-	2216M	-	-	-
Other Current Assets	-	7217M	-	-	-
Total Liab	54M	11875M	0M	0M	0M
Total Stockholder Equity	379M	6933M	402M	400M	388M
Other Current Liab	-	-	-	-	-
Common Stock	379M	5891M	402M	400M	388M
Capital Stock	379M	5891M	402M	400M	388M
Retained Earnings	-	1611M	-	-	-
Good Will	-	-	-	-	-
Other Assets	325M	27575M	402M	400M	388M
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	388M
Property Plant Equipment	-	-	-	-	-
Total Current Assets	54M	9987M	-	-	-
Long Term Investments	325M	113M	402M	400M	388M
Short Term Investments	-	-	-	-	-
Net Receivables	54M	2482M	-	-	-
Long Term Debt	-	4900M	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	-	1863M	-	-	-
Accumulated Other Comprehensive Income	-	-569M	-	-	-
Non Currrent Assets Other	-325M	-	-402M	-400M	-388M
Non Current Assets Total	325M	8794M	402M	400M	388M
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	3 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	3 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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