Consumer

Fonterra Shareholders' Fund (ASX:FSF)

Industry Group : Food, Beverage & Tobacco | Industry Group Name : Food Products

Market Price : AUD 3.510.01 (0.286%)

(as on 2022-01-16 20:56:03 AEDT)

Market Cap : AUD 377.035 M

Dividend Yield (Annualized) : 4.550%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
3.5 3.5 3.51 3.500L 3.510 H 3.300L 4.820 H
Last Trade 3.51
Change% 0.2857
52 W H/L 4.820/3.300
EBITDA 0
NPAT After Abnormal Items 0
Equity 0
ROE% 0.00%
Total Liabilities 0
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 3.51
Market Cap 377.035 M
Price/Gross Cash Flow --
Dividend Yield Excluding Special 5.32%
Ending Shares 107.42 M
52-Week Range 4.820-3.300
P/E ratio 0.000
Sector P/E --
EPS 0.00
EV/EBITDA --
Net Profit Margin (%) --
Gross Cash Flows Per Share 0.00
Net Gearing 0.00%
Gross DPS (AUD) 0.1991
Gross Dividend Yield (Annualized) 5.32%
Earnings Yield 0.000
Net Tangible Asset (NTA) 3.74
Sales Per Share 0.00
Book Value Per Share 3.74

Announcements

Heading Date/Time
Notice of Special Meeting Fonterra Co-operative Group Ltd  17/11/2021 8:08AM
Notice of Annual Meeting Fonterra Co-operative Group Ltd  17/11/2021 8:06AM
Notice of Annual General Meeting/Proxy Form  12/11/2021 7:31AM
Communication to Fonterra Shareholders Fund Unit Holders  10/11/2021 7:57AM
Fonterra farmers to vote on capital structure proposal  09/11/2021 12:03PM
Notification of cessation of securities - FSF  01/11/2021 8:33AM
Global Dairy Update October 2021  29/10/2021 10:12AM
Fonterra increases 2021/22 forecast Farmgate Milk Price  26/10/2021 7:30AM
Update - Dividend/Distribution - FSF  08/10/2021 7:33AM
Notification of cessation of securities - FSF  01/10/2021 7:31AM
Global Dairy Update September 2021  30/09/2021 7:31AM
FSF Annual Meeting and Fund Manager Director Nominations  29/09/2021 8:23AM
Dividend/Distribution - FSF  23/09/2021 7:35AM
Communication to Fonterra Shareholders Fund Unit Holders  23/09/2021 7:31AM
Fonterra 2021 Annual Results Briefing  23/09/2021 7:31AM
Fonterra Shareholders Fund Annual Results 2021  23/09/2021 7:30AM
Fonterra proposes new Flexible Shareholding structure  23/09/2021 7:30AM
Fonterra announces Annual Results and long-term strategy  23/09/2021 7:30AM
Nominations open for Fonterra Board of Directors Election  03/09/2021 10:34AM
Notification of cessation of securities - FSF  01/09/2021 8:43AM
Global Dairy Update August 2021  31/08/2021 2:26PM
Fonterra appoints MD People & Culture  19/08/2021 1:03PM
Notification of cessation of securities - FSF  02/08/2021 11:03AM
Global Dairy Update July 2021  30/07/2021 7:30AM
Communication to Fonterra Shareholders Fund Unit Holders  21/07/2021 10:23AM
Farmer feedback to shape revised capital structure proposal  19/07/2021 7:30AM
Notification of cessation of securities - FSF  01/07/2021 2:01PM
Global Dairy Update June 2021  30/06/2021 7:30AM
D&O Ongoing Disclosure Notice - A Macfarlane  29/06/2021 7:50AM

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About Company

Fonterra Shareholders’ Fund (ASX: FSF) is a fund under Fonterra Co-operative Group Limited which is into the business of delivering global dairy nutrition and is owned by 10,000 farmers and their families. These farmers have established their expertise which they have inherited from their ancestors making New Zealand a world leader in dairy.

Corporate Information

company address C/O Fonterra Co-op Group Ltd, 109 Fanshawe Street, AUSTRALIA,

company phone64 9374 9000

company websitehttp://www.fonterra.com

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/07/2021 0% 0.199 5.32%
30/07/2020 0% 0.049 1.29%
30/07/2019 -- 0.000 0.00%
30/07/2018 0% 0.103 2.02%
30/07/2017 0% 0.387 6.39%
30/07/2016 0% 0.400 7.03%
30/07/2015 0% 0.155 3.31%
30/07/2014 0% 0.100 1.61%
30/07/2013 0% 0.320 4.38%
30/11/2012 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-22 2022
Report (Prelim) 2022-09-22 2022
Report (Interim) 2022-03-16 2022

Financials

Breakdown 30/07/2021 30/07/2020 30/07/2019 30/07/2018 30/07/2017
Trading Revenue 0 0 0 0 0
Other Revenue 0 0 0 0 0
Total Revenue 0 0 0 0 0
Interest Income 0 0 0 0 0
Interest Expenses 0 0 0 0 0
Expenses 0 0 0 0 0
EBITDA 0 0 0 0 0
Depreciation and Amortization 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortisation 0 0 0 0 0
EBIT 0 0 0 0 0
Pre Tax Profit 0 0 0 39 M 37 M
Tax Expense 0 0 0 0 0
Net Profit After Tax 0 0 0 39 M 37 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items 0 0 0 39 M 37 M
Ending Shares 107.42 M 104.582 M 102.935 M 111.424 M 126.047 M
Weighted Average Shares 107.42 M 104.582 M 102.935 M 111.424 M 126.047 M
EPS After Abnormal Items (cents) 0 0 0 35 29.35
Breakdown 30/07/2021 30/07/2020 30/07/2019 30/07/2018 30/07/2017
Total Current Assets 0 0 0 0 0
Total Non Current Assets 0 0 0 0 0
Total Assets 402 400 388 570 763
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 0 0 0 0 0
Net Assets 0 0 0 0 0
Breakdown 30/07/2021 30/07/2020 30/07/2019 30/07/2018 30/07/2017
Net Operating Cash 0 -6 38 108 -47
Net Invested Cash 0 0 0 0 0
Net Financing Cash Flows 0 6 -38 -108 47
Beginning Cash 0 0 0 0 0
End Cash Position 0 0 0 0 0
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 0 0 0 0 0

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