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GQG Partners Inc DRC (ASX:GQG)

2.52 AUD

+0.010 0.398%

Last Updated at: 2024-09-16T06:10:00Z

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Previous Close (in AUD)	2.51
Change	+0.010 0.398%
52 W H/L (in AUD)	3.052/1.188
EBITDA (in AUD)	481.61M
PE Ratio	13.50
Volume	3047169
Diluted Eps TTM	0.19

Total Assets (in AUD)	389.502M
Total Liabilities (in AUD)	39.963M
Revenue TTM (in AUD)	643.591M
Cash (in AUD)	64.939M
Market Cap (in AUD)	7,604.969 M
Revenue Per Share TTM	0.221
Gross Profit TTM (in AUD)	365.163M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

GQG Partners Inc DRC

GQG Partners Inc. operates as a boutique asset management company worldwide. It manages equity portfolios for investors, including insurance funds, pension/superannuation funds, sovereign wealth funds, ultra high net worth investors, sub advised funds, financial advisors, wealth management administration platforms, private banks, and other discretionary wealth managers. The company was founded in 2016 and is headquartered in Fort Lauderdale, Florida. GQG Partners Inc. is a subsidiary of QVFT LLC.

450 East Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301

754 218 5500

https://gqg.com

Employees: 189

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Rajiv Jain	Exec. Chairman, Chief Investment Officer & Lead Portfolio Mang.	NA
2.	Mr. Timothy Jacob Carver	CEO & Exec. Director	NA
3.	Ms. Melodie Brasher Zakaluk	Chief Financial Officer	1965
4.	Mr. Charles Robert Falck	Chief Operating Officer	NA
5.	Mr. Bobby Sokolich	Chief Technology Officer	NA
6.	Mr. Frederick Harrison Sherley	Gen. Counsel & Corp. Sec.	NA
7.	Mr. Salvatore Digangi	Global Chief Compliance Officer	NA
8.	Mr. Gary J. Bachman CPA	Managing Director of Strategic Initiatives	1968
9.	Mr. Steve Ford C.A.I.A.	MD & Head of Global Distribution	NA
10.	Mr. Mark Barker	MD & Head of International	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	+0.060 0.821%	7.31	30.580	0.000	26.968	1.145	0.000	0.000
ARG Argo Investments Ltd	+0.060 0.678%	8.86	26.820	0.000	23.858	1.051	24.299	0.000
PNI Pinnacle Investment Management Group Ltd	+0.090 0.533%	17.02	38.330	31.153	69.797	7.378	73.026	39.782
AMPPB AMP Ltd Preferred	+0.020 0.019%	103.161	0.000	0.000	0.000	0.000	0.000	0.000

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	331.592M	323.741M	169.541M	77.3M	31.978M
Minority Interest	-	-	-	-	-
Net Income	237.942M	304.872M	167.908M	77.3M	31.978M
Selling General Administrative	84.051M	57.413M	52.646M	32.973M	28.096M
Gross Profit	422.654M	387.748M	221.919M	110.218M	60.303M
Reconciled Depreciation	0.328M	0.74M	-	-	-
Ebit	331.592M	323.741M	169.272M	78.4M	-
Ebitda	331.92M	323.911M	-	-	-
Depreciation And Amortization	0.328M	0.17M	-	-	-
Operating Income	331.592M	323.741M	169.273M	77.245M	32.207M
Other Operating Expenses	-	-	-	-	-
Interest Expense	-	0M	0M	0M	0M
Tax Provision	93.65M	18.869M	1.632M	-	-
Interest Income	0.456M	0.74M	0.268M	0.055M	0.012M
Net Interest Income	-	-	-	-	-
Income Tax Expense	93.65M	18.869M	1.632M	1.2M	-
Total Revenue	422.654M	387.748M	227.546M	114.882M	65.099M
Total Operating Expenses	-	-	-	-	-
Cost Of Revenue	13.718M	10.935M	5.627M	4.664M	4.796M
Total Other Income Expense Net	-	-	-	-	-
Net Income From Continuing Ops	237.942M	304.872M	-	-	-
Net Income Applicable To Common Shares	237.942M	46.444M	167.908M	77.3M	31.978M

Balance Sheet

(Currency in AUD)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Total Assets	389.502M	341.981M	375.856M	74.136M	37.464M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	-	-	1.338M	-
Total Liab	39.963M	29.884M	85.08M	11.697M	7.298M
Total Stockholder Equity	349.539M	312.097M	290.776M	62.439M	30.166M
Other Current Liab	-6.576M	-6.59M	-5.857M	0.51M	-
Common Stock	251.127M	248.169M	244.332M	62.439M	-
Capital Stock	251.127M	248.169M	244.332M	-	-
Retained Earnings	98.412M	63.928M	46.444M	62.439M	30.166M
Good Will	-	-	-	-	-
Other Assets	211.382M	234.425M	238.156M	0.443M	0.385M
Cash	64.939M	19.481M	56.787M	17.753M	12.633M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	6.576M	6.59M	5.857M	11.697M	7.298M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-45.723M	-8.798M	-54.639M	-	-
Short Term Debt	-	0M	0M	0M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	19.216M	10.683M	2.148M	-	-
Other Stockholder Equity	-	-	-	-	-
Property Plant Equipment	-	10.697M	3.22M	0.546M	0.741M
Total Current Assets	145.178M	85.016M	126M	69.472M	36.006M
Long Term Investments	14.806M	11.843M	8.48M	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	80.239M	65.535M	69.213M	50.381M	23.373M
Long Term Debt	19.216M	10.683M	2.148M	-	-
Inventory	-	-	-	-	-
Accounts Payable	6.576M	6.59M	5.857M	6.439M	-
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-32.942M	-22.54M	-11.7M	-	-
Non Current Assets Total	32.942M	22.54M	11.7M	-	-
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-3.525M	-4.882M	-3.075M	-3.075M	-
Total Cashflows From Investing Activities	-3.525M	-4.882M	-3.075M	-0.1M	-0.971M
Total Cash From Financing Activities	-278.466M	-257.396M	-135.635M	-66.5M	-24.488M
Net Income	237.942M	304.872M	167.908M	77.3M	31.978M
Change In Cash	-36.689M	39.034M	5.12M	3.1M	1.267M
Begin Period Cash Flow	57.72M	17.753M	-	-	-
End Period Cash Flow	21.031M	56.787M	17.753M	-	-
Total Cash From Operating Activities	245.302M	301.312M	143.83M	69.7M	26.726M
Depreciation	0.328M	0.17M	0.196M	0.2M	0.167M
Other Cashflows From Investing Activities	-3.525M	-4.065M	-3.075M	-0.1M	-
Dividends Paid	-278.466M	-257.396M	-135.635M	-66.5M	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	0M	865.421M	-	-	-
Other Cashflows From Financing Activities	-3.525M	-865.421M	-24.711M	-24.711M	-24.488M
Capital Expenditures	0M	0.817M	0.817M	0.817M	0.971M
Change In Working Capital	-15.374M	-7.572M	-24.005M	-7.793M	-5.648M
Other Non Cash Items	-	-	-	-	-
Free Cash Flow	245.302M	-0.817M	-	-	-

No data found

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