Financial

Australian Foundation Investment Company Limited (ASX:AFI)

Industry Group : Diversified Financials | Industry Group Name : Diversified Financial Services

Market Price : AUD 8.14-0.03 (0.367%)

(as on 2021-11-29 00:25:13)

Market Cap : AUD 9.955 B

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
8.17 8.11 8.14 8.110L 8.140 H 7.020L 8.750 H
Last Trade 8.14
Change% -0.3672
52 W H/L 8.750/7.020
EBITDA 0
NPAT After Abnormal Items 234.651 M
Equity 0
ROE% 3.10%
Total Liabilities 1,556
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 8.14
Market Cap 9.955 B
Price/Gross Cash Flow 54.63
Dividend Yield Excluding Special 3.07%
Ending Shares 1.221 B
52-Week Range 8.750-7.020
P/E ratio 0.000
Sector P/E --
EPS 19.28
EV/EBITDA 37.85
Net Profit Margin (%) --
Gross Cash Flows Per Share 0.14
Net Gearing -1.28%
Gross DPS (AUD) 0.3429
Gross Dividend Yield (Annualized) 4.38%
Earnings Yield 17.710
Net Tangible Asset (NTA) 6.19
Sales Per Share 0.00
Book Value Per Share 6.19

Announcements

Heading Date/Time
NTA & Top 25 Investments as at 31 October 2021  04/11/2021 5:52PM
NTA & Top 25 Investments as at 30 September 2021  08/10/2021 2:12PM
Results of 2021 Annual General Meeting  05/10/2021 2:44PM
2021 Annual General Meeting Presentation  05/10/2021 9:23AM
Annual General Meeting Update  27/09/2021 1:52PM
NTA & Top 25 Investments as at 31 August 2021  08/09/2021 9:31AM
Appendix 3Y - Change of Director's Interest Notice x5  03/09/2021 2:37PM
Application for quotation of securities - AFI  31/08/2021 8:47AM
Appendix 4G and Corporate Governance Statement  30/08/2021 2:56PM
2021 Statutory Annual Report, Review and AGM Documents  30/08/2021 2:52PM
Update - Dividend/Distribution - AFI  18/08/2021 8:25AM
NTA & Top 25 Investments as at 31 July 2021  09/08/2021 2:01PM
Annual Results Webcast Presentation  27/07/2021 2:30PM
Preliminary Final Results  26/07/2021 9:42AM
Dividend/Distribution - AFI  26/07/2021 9:41AM
Invitation to Results Webcast  07/07/2021 12:31PM
NTA & Top 25 Investments as at 30 June 2021  06/07/2021 4:33PM
Initial Director's Interest Notice  01/07/2021 10:23AM
Final Director's Interest Notice  01/07/2021 10:01AM
Director Retirement  28/06/2021 2:47PM
Key Dates  18/06/2021 9:39AM
NTA & Top 25 Investments as at 31 May 2021  03/06/2021 5:37PM
Appointment of Director - Mr Craig Drummond  02/06/2021 8:10AM
Appendix 3Y - Change of Director's Interest Notice  18/05/2021 2:57PM
NTA & Top 25 Investments as at 30 April 2021  07/05/2021 11:05AM
Initial Director's Interest Notice  22/04/2021 12:31PM
Appointment of Director - Ms Julie Fahey  20/04/2021 3:26PM
NTA & Top 25 Investments as at 31 March 2021  09/04/2021 10:15AM
Teleconference/ Webcast Presentation  16/03/2021 9:20AM

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About Company

Australian Foundation Investment Company Limited (ASX: AFI), otherwise a closed end investment company has exposure to Australian equities from investment standpoint and the focus is on quality assets, wherein businesses are known to endure economic changes. The group provides investors with a decent stream of franked dividends through investment portfolio (long term) and trading portfolio (short term).

Corporate Information

company address Level 21, 101 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000

company phone(03) 9650 9911

company websitehttp://www.afi.com.au/

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 100% 0.240 4.38%
30/06/2020 100% 0.240 5.63%
30/06/2019 100% 0.320 7.31%
30/06/2018 100% 0.240 5.57%
30/06/2017 100% 0.240 5.90%
30/06/2016 100% 0.240 6.11%
30/06/2015 100% 0.230 5.37%
30/06/2014 100% 0.220 5.09%
30/06/2013 100% 0.220 5.78%
30/06/2012 100% 0.210 7.21%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-29 2022
Report (Prelim) 2022-07-26 2022
Report (Prelim) 2022-07-25 2022
Report (Interim) 2022-02-21 2022
Report (Interim) 2022-01-19 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
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 247.953 M 258.241 M 421.529 M 293.384 M 257.264 M
Tax Expense -12.858 M -17.846 M -15.156 M -14.377 M -11.964 M
Net Profit After Tax 235.095 M 240.395 M 406.373 M 279.007 M 245.3 M
Minority Interest -444,000 -464,000 -441,000 -298,000 -271,000
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items 234.651 M 239.931 M 405.932 M 278.709 M 245.029 M
Ending Shares 1.221 B 1.21 B 1.2 B 1.186 B 1.176 B
Weighted Average Shares 1.217 B 1.207 B 1.194 B 1.182 B 1.149 B
EPS After Abnormal Items (cents) 19.28 19.88 34 23.57 21.32
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 0 0 0 0 0
Total Non Current Assets 0 0 0 0 0
Total Assets 9,115 7,252 7,819 7,458 6,948
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 1,556 1,011 1,194 1,119 982
Net Assets 0 0 0 0 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 179 255 345 281 227
Net Invested Cash 29 -126 58 -65 -53
Net Financing Cash Flows -222 -224 -296 -222 -224
Beginning Cash 111 206 99 105 156
End Cash Position 97 111 206 99 105
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 97 111 206 99 105

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