Financial

Argo Investments Limited (ASX:ARG)

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

Market Price : AUD 9.42-0.04 (0.423%)

(as on 2021-11-28 21:10:21)

Market Cap : AUD 6.849 B

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
9.46 9.46 9.42 9.370L 9.480 H 8.120L 9.850 H
Last Trade 9.42
Change% -0.4228
52 W H/L 9.850/8.120
EBITDA 0
NPAT After Abnormal Items 241.65 M
Equity 0
ROE% 4.89%
Total Liabilities 876.144 M
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 9.42
Market Cap 6.849 B
Price/Gross Cash Flow 17.58
Dividend Yield Excluding Special 4.49%
Ending Shares 839.528 M
52-Week Range 9.850-8.120
P/E ratio 0.000
Sector P/E --
EPS 29.04
EV/EBITDA 20.42
Net Profit Margin (%) 315.17%
Gross Cash Flows Per Share 0.08
Net Gearing 62.04%
Gross DPS (AUD) 0.0852
Gross Dividend Yield (Annualized) 5.94%
Earnings Yield 16.062
Net Tangible Asset (NTA) 1.53
Sales Per Share 0.02
Book Value Per Share 1.53

Announcements

Heading Date/Time
Monthly NTA & Investment Update - 31 October 2021  05/11/2021 9:46AM
Amended Constitution  25/10/2021 2:54PM
Annual General Meeting results  25/10/2021 2:44PM
Annual General Meeting - speeches and presentation slides  25/10/2021 9:42AM
App 3Y - Change of Director's Interests - J Beddow  19/10/2021 11:40AM
Q&A with the Managing Director  13/10/2021 8:21AM
App 3Y - Change of Director's Interests - J Beddow  11/10/2021 3:44PM
Monthly NTA & Investment Update - 30 September 2021  08/10/2021 8:23AM
75th Anniversary History insert for Annual Report  24/09/2021 8:58AM
Notice of 2021 Annual General Meeting  24/09/2021 8:24AM
App 3Y - Change of Director's Interests - EA Lewin  21/09/2021 8:27AM
App 3Y - Change of Director's Interests - JC Morton  21/09/2021 8:27AM
App 3Y - Change of Director's Interests - AB Brennan  21/09/2021 8:25AM
App 3Y - Change of Director's Interests - RA Higgins AO  21/09/2021 8:23AM
Shareholder Update re Full Year Result to 30 June 2021  17/09/2021 9:28AM
Application for quotation of securities - ARG  17/09/2021 8:51AM
Monthly NTA & Investment Update - 31 August 2021  07/09/2021 9:35AM
Update - Dividend/Distribution - ARG  03/09/2021 10:53AM
App 4G and Corporate Governance Statement 2021  20/08/2021 4:19PM
Annual Report 2021  20/08/2021 3:09PM
Dividend/Distribution - ARG  16/08/2021 10:13AM
Media release - Result for year ended 30 June 2021  16/08/2021 8:43AM
Preliminary Final Report for year ended 30 June 2021  16/08/2021 8:37AM
Monthly NTA & Investment Update - 31 July 2021  10/08/2021 12:40PM
Monthly NTA & Investment Update - 30 June 2021  12/07/2021 1:52PM
Key Dates  05/07/2021 5:22PM
Monthly NTA & Investment Update - 31 May 2021  04/06/2021 10:15AM
Securities Trading Policy update  17/05/2021 2:19PM
Monthly NTA & Investment Update - 30 April 2021  07/05/2021 1:04PM

Similar Companies

Related Articles

About Company

Argo Investments Ltd (ASX: ARG) is a publicly owned investment manager wherein the firm manages separate client focused equity portfolios. This listed investment company has a diversified portfolio.

Corporate Information

company address Level 25, 91 King William Street, ADELAIDE, SA, AUSTRALIA, 5000

company phone(08) 8210 9500

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

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/03/2021 75% 0.065 5.94%
30/03/2020 34% 0.064 8.10%
30/03/2019 59% 0.063 6.13%
30/03/2018 52% 0.062 7.58%
30/03/2017 68% 0.061 8.13%
30/03/2016 59% 0.060 6.37%
30/03/2015 69% 0.060 6.81%
30/03/2014 25% 0.060 7.30%
30/03/2013 0% 0.060 6.09%
30/03/2012 0% 0.060 7.14%

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-19 2022
Report (Prelim) 2022-08-15 2022
Report (Interim) 2022-02-07 2022

Financials

Breakdown 30/03/2021 30/03/2020 30/03/2019 30/03/2018 30/03/2017
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 69.413 M 64.917 M 63.368 M 56.058 M 79.335 M
Tax Expense -6.732 M -4.73 M -9.587 M -11.14 M -16.044 M
Net Profit After Tax 62.681 M 60.187 M 53.781 M 44.918 M 63.291 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 178.969 M 58.933 M 79.885 M 53.259 M 41.086 M
Reported Net Profit After Abnormal Items 241.65 M 119.12 M 133.666 M 98.177 M 104.377 M
Ending Shares 839.528 M 827.187 M 827.03 M 827.03 M 822.928 M
Weighted Average Shares 832.263 M 827.158 M 827.03 M 825.101 M 816.693 M
EPS After Abnormal Items (cents) 29.04 14.4 16.16 11.9 12.78
Breakdown 30/03/2021 30/03/2020 30/03/2019 30/03/2018 30/03/2017
Total Current Assets 0 0 0 0 0
Total Non Current Assets 0 0 0 0 0
Total Assets 2.157 B 1.93 B 1.675 B 1.545 B 1.459 B
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 876.144 M 853.833 M 666.086 M 617.936 M 583.332 M
Net Assets 0 0 0 0 0
Breakdown 30/03/2021 30/03/2020 30/03/2019 30/03/2018 30/03/2017
Net Operating Cash 88 60 67 60 57
Net Invested Cash -75 -142 -54 -36 -43
Net Financing Cash Flows -14 82 -12 -24 -14
Beginning Cash 2 2 1 1 1
End Cash Position 2 2 2 1 1
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 2 2 2 1 1

© Morningstar, Inc. 2021. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the market indices, commodities and regulatory news headlines, and other data or content contained herein to be accurate, complete, or timely, and nor shall they have any liability for its use or distribution. The data contained herein: (1) is proprietary to Morningstar and/or its affiliates (collectively, “Morningstar”) and/or their content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Our publications, ratings and products should be viewed as an additional investment resource, and not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your financial situation, contact a professional financial adviser. Some material is copyrighted and published under licence from ASX Operations Pty. Ltd. ACN 004523782.

We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it. OK