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Fiducian Group Ltd (ASX:FID)
8.92 AUD
-0.090 0.999%Sponsored Reports
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| Previous Close (in AUD) | 9.01 |
|---|---|
| Change | -0.090 0.999% |
| 52 W H/L (in AUD) | 9.350/5.396 |
| EBITDA (in AUD) | 24.514M |
| PE Ratio | 18.79 |
| Volume | 5367 |
| Diluted Eps TTM | 0.48 |
| Total Assets (in AUD) | 74.245M |
|---|---|
| Total Liabilities (in AUD) | 19.631M |
| Revenue TTM (in AUD) | 80.798M |
| Cash (in AUD) | 26.604M |
| Market Cap (in AUD) | 283.928 M |
| Revenue Per Share TTM | 2.567 |
| Gross Profit TTM (in AUD) | 30.872M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Fiducian Group Ltd
Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia. It operates through Funds Management, Financial Planning, Corporate Services, and Platform Administration segments. The company provides investor directed portfolio and separately managed accounts services; and acts as the trustee of fiducial superannuation services. It also offers fiducial funds; financial planning services; client account administration platforms; and wrap platform administration services. In addition, the company develops IT software systems for financial planning; and offers financial advisory services, such as cash flow management, debt reduction, planning retirement, estate management, and aged care, as well as provides platform solutions and SMSF administration services. Further, it offers diversified and sector funds, specialist funds, managed portfolios, and manager system services. The company was founded in 1996 and is based in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Inderjit Singh B.Tech., CFP, O.A.M., CFP, BTech, MComm (Bus) | Founder, Exec. Chairman & MD | 1949 |
| 2. | Mr. Rahul Guha | Exec. Chairman of Fiducian Services & CFO | NA |
| 3. | Mr. Paul Gubecka B.Com., CPA, C.S., L.L.B., L.L.M. | Gen. Counsel & Company Sec. | NA |
| 4. | Ms. Julie Hargrave | Head of Marketing & Communications | NA |
| 5. | Mr. Robby Southall | Exec. Chairman of Financial Planning | NA |
| 6. | Mr. Conrad Burge | Exec. Chairman of Fiducian Investment Management Services | NA |
| 7. | Mr. Jai Singh A.C.A., B.Com., C.F.A. | Head of Bus. Devel. & Distribution | NA |
| 8. | Ms. Jessica Dass | Chief Risk Officer | NA |
| 9. | Mr. Luke Grbin | Head of Platform Services | NA |
| 10. | Mr. James Randall | Head of Information Technology | 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 |
-0.150 1.976% | 7.56 | 31.790 | 0.000 | 28.206 | 1.160 | 28.392 | 0.000 |
|
GQG
GQG Partners Inc DRC |
-0.050 2.174% | 2.22 | 12.370 | 9.681 | 10.826 | 11.486 | 7.299 | 0.000 |
|
ARG
Argo Investments Ltd |
-0.160 1.774% | 8.99 | 26.850 | 0.000 | 23.948 | 1.082 | 25.029 | 0.000 |
|
PNI
Pinnacle Investment Management Group Ltd |
-1.280 5.294% | 23.6 | 51.510 | 42.373 | 106.060 | 11.328 | 110.885 | 39.782 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 21.438M | 17.668M | 19.064M | 16.933M | 14.937M |
| Minority Interest | - | - | - | - | - |
| Net Income | 15.04M | 12.319M | 13.317M | 12.179M | 10.463M |
| Selling General Administrative | 28.537M | 27.821M | 23.421M | 19.179M | 17.7M |
| Gross Profit | 35.368M | 49.687M | 47.091M | 40.378M | 37.683M |
| Reconciled Depreciation | 4.618M | 4.775M | 4.092M | 1.848M | 3.407M |
| Ebit | 21.438M | 17.668M | 17.534M | 16.933M | 14.937M |
| Ebitda | 26.056M | 22.443M | 21.626M | 20.56M | 18.344M |
| Depreciation And Amortization | 4.618M | 4.775M | 4.092M | 3.627M | 3.407M |
| Operating Income | 35.183M | 17.668M | 19.064M | 16.933M | 14.937M |
| Other Operating Expenses | 45.615M | 55.643M | 50.475M | 43.016M | 40.77M |
| Interest Expense | - | - | 0M | 0M | 0M |
| Tax Provision | 6.398M | 5.349M | 5.747M | 4.754M | 4.474M |
| Interest Income | 1.496M | 0.953M | 0.235M | 0.199M | 0.302M |
| Net Interest Income | 1.496M | 0.953M | 0.235M | 0.199M | 0.302M |
| Income Tax Expense | 6.398M | 5.349M | 5.747M | 4.754M | 4.474M |
| Total Revenue | 80.798M | 73.311M | 69.539M | 59.949M | 55.707M |
| Total Operating Expenses | 0.185M | 32.019M | 28.027M | 23.445M | 22.746M |
| Cost Of Revenue | 45.43M | 23.624M | 22.448M | 19.571M | 18.024M |
| Total Other Income Expense Net | -13.745M | -11.592M | -11.654M | -8.865M | -9.036M |
| Net Income From Continuing Ops | 15.04M | 12.319M | 13.317M | 12.179M | 10.463M |
| Net Income Applicable To Common Shares | - | 12.319M | 13.317M | 12.179M | 10.463M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 74.245M | 69.147M | 70.691M | 58.595M | 54.653M |
| Intangible Assets | 25.713M | 16.022M | 19.548M | 10.151M | 11.784M |
| Other Current Assets | -42.095M | - | - | - | - |
| Total Liab | 19.631M | 18.242M | 23.559M | 15.726M | 16.53M |
| Total Stockholder Equity | 54.614M | 50.905M | 47.132M | 42.869M | 38.123M |
| Other Current Liab | 2.402M | 8.688M | 12.229M | 6.635M | 6.272M |
| Common Stock | 7.788M | 7.788M | 7.788M | 7.636M | 7.636M |
| Capital Stock | - | 7.788M | 7.788M | 7.636M | 7.636M |
| Retained Earnings | 46.648M | 43.003M | 39.246M | 35.158M | 30.462M |
| Good Will | - | 12.488M | 12.721M | 9.222M | 9.203M |
| Other Assets | 2.841M | 7.079M | 7.007M | 6.134M | 5.712M |
| Cash | 26.604M | 19.648M | 17.484M | 19.316M | 13.961M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 12.963M | 11.785M | 14.985M | 9.246M | 8.414M |
| Current Deferred Revenue | -1.701M | -1.171M | -1.596M | -1.315M | -1.377M |
| Net Debt | -23.619M | -15.409M | -11.659M | -13.423M | -6.726M |
| Short Term Debt | 1.701M | 1.171M | 1.596M | 1.315M | 1.377M |
| Short Long Term Debt | - | 1.171M | 1.596M | 1.315M | 1.377M |
| Short Long Term Debt Total | 2.985M | 4.239M | 5.825M | 5.893M | 7.235M |
| Other Stockholder Equity | - | -50.791M | -47.034M | -42.794M | -38.098M |
| Property Plant Equipment | - | 4.362M | 5.989M | 5.935M | 7.666M |
| Total Current Assets | 34.851M | 29.196M | 25.426M | 27.153M | 20.288M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 15.491M | 9.548M | 7.942M | 7.837M | 6.327M |
| Long Term Debt | - | 3.068M | 4.229M | 4.578M | 5.858M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 10.561M | 3.097M | 2.756M | 2.611M | 2.142M |
| Accumulated Other Comprehensive Income | 0.178M | 0.114M | 0.098M | 0.075M | 0.025M |
| Non Currrent Assets Other | 7.839M | -0M | -38.258M | -25.308M | -28.653M |
| Non Current Assets Total | 36.553M | 32.872M | 38.258M | 25.308M | 28.653M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 3.068M | 4.229M | 4.578M | 5.858M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | 0.546M | -1.964M | -9.706M | -1.47M | -1.241M |
| Total Cashflows From Investing Activities | - | -1.964M | -9.706M | -1.47M | -1.241M |
| Total Cash From Financing Activities | -13.052M | -10.149M | -10.805M | -9.214M | -8.312M |
| Net Income | 15.04M | 12.319M | 13.317M | 12.179M | 10.463M |
| Change In Cash | 6.956M | 2.164M | -1.832M | 5.355M | 2.169M |
| Begin Period Cash Flow | 19.648M | 17.484M | 19.316M | 13.961M | 11.792M |
| End Period Cash Flow | 26.604M | 19.648M | 17.484M | 19.316M | 13.961M |
| Total Cash From Operating Activities | 19.462M | 14.277M | 18.679M | 16.039M | 11.722M |
| Depreciation | 4.618M | 4.77M | 4.082M | 3.618M | 3.397M |
| Other Cashflows From Investing Activities | - | -1.589M | -9.127M | -1.365M | -0.441M |
| Dividends Paid | 11.395M | 8.562M | 9.254M | 7.483M | 7.169M |
| Change To Inventory | - | 1.211M | -0.624M | -0.929M | 0.8M |
| Sale Purchase Of Stock | - | 0M | 1.551M | - | 0M |
| Other Cashflows From Financing Activities | -1.657M | -1.964M | -1.551M | -1.47M | -1.241M |
| Capital Expenditures | 0.084M | 0.375M | 0.579M | 0.105M | 0.8M |
| Change In Working Capital | 0.493M | -1.064M | 0.387M | -0.403M | -0.843M |
| Other Non Cash Items | -0.689M | -2.812M | 1.28M | 0.242M | -2.138M |
| Free Cash Flow | 19.378M | 13.902M | 18.1M | 15.934M | 10.922M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wasatch Micro-Cap Value Fund | 3 years ago | 648340 |
| 2. | Financial Investors Tr-Grandeur Peak Global Micro Cap Fund | 3 years ago | 190828 |
| 3. | Financial Investors Tr-Grandeur Peak International Opportunities Fund | 3 years ago | 201848 |
| 4. | Financial Investors Tr-Grandeur Peak Global Opportunities Fund | 3 years ago | 182850 |
| 5. | Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 3 years ago | 3121 |
| 6. | Harbor Overseas Fund | 3 years ago | 2082 |
| 7. | Financial Investors Tr-Grandeur Peak Global Contrarian Fund | 3 years ago | 163235 |
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