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Australian Foundation Investment Company Ltd

Financial Services AU AFI

7.38AUD
-(-%)

Last update at 2024-12-24T03:10:00Z

Day Range

7.377.45
LowHigh

52 Week Range

6.907.68
LowHigh

Fundamentals

  • Previous Close 7.38
  • Market Cap9248.03M
  • Volume689224
  • P/E Ratio30.75
  • Dividend Yield3.53%
  • EBITDA-
  • Revenue TTM339.26M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 350.01M
  • Diluted EPS TTM0.24

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 330.75M 374.04M 247.95M 258.24M 421.53M
Minority interest -0.44800M -0.02000M 1.07M 0.62M 1.16M
Net income 309.76M 360.54M 234.65M 239.93M 405.93M
Selling general administrative 17.99M 19.16M 15.51M 14.76M 14.31M
Selling and marketing expenses - - - - -
Gross profit 350.01M 394.05M 265.29M 274.05M 435.84M
Reconciled depreciation - - - - -
Ebit 329.04M 373.18M 245.68M 256.73M 427.04M
Ebitda -2.97800M -1.71000M -4.10600M -2.55800M 421.91M
Depreciation and amortization -332.02000M -374.88800M -249.78400M -259.28800M -
Non operating income net other - - - - -
Operating income 332.02M 374.89M 249.78M 259.29M 421.91M
Other operating expenses 17.99M 19.16M 15.51M 14.76M 13.93M
Interest expense 1.26M 0.84M 1.83M 1.05M 0.83M
Tax provision 20.54M 13.49M 12.86M 17.85M 15.16M
Interest income 3.71M 0.06M 0.12M 1.55M 3.62M
Net interest income 2.45M -0.78400M -1.71500M -1.04700M 2.79M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.54M 13.49M 12.86M 17.85M 15.16M
Total revenue 348.74M 393.21M 263.46M 272.96M 435.84M
Total operating expenses 17.99M 19.16M 15.51M 14.76M -13.92700M
Cost of revenue -1.26500M -0.84500M -1.83100M -1.08900M 0.83M
Total other income expense net -1.26500M -0.84500M -1.83100M -1.04700M -0.38500M
Discontinued operations - - - - -
Net income from continuing ops 310.21M 360.56M 235.09M 240.40M 406.37M
Net income applicable to common shares 309.76M 360.54M 234.65M 239.93M 405.93M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9917.87M 8963.16M 8268.71M 9115.02M 7251.81M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -208.92400M - - - -
Total liab 1656.48M 1405.60M 1278.22M 1555.99M 1011.29M
Total stockholder equity 8259.61M 7556.02M 6989.40M 7557.96M 6239.90M
Deferred long term liab - - - - -
Other current liab 41.38M 38.21M 68.68M 17.86M 35.54M
Common stock 3204.95M 3136.28M 3070.16M 3007.73M 2947.24M
Capital stock - 3136.28M 3070.16M 3007.73M 2947.24M
Retained earnings 1034.79M 960.17M 828.63M 716.22M 705.27M
Other liab - - 1170.85M 1537.12M 974.87M
Good will - - - - -
Other assets - -3.83700M -4.97900M 0.06M 0.87M
Cash 166.50M 165.38M 144.62M 97.12M 111.32M
Cash and equivalents - - - - -
Total current liabilities 51.38M 49.48M 107.37M 18.88M 36.42M
Current deferred revenue - - - -8.98000M -
Net debt -156.49900M -155.38500M -134.61900M -97.12200M -111.31800M
Short term debt 10.00M 10.00M 10.00M 10.00M 4.30M
Short long term debt - 10.00M 10.00M - -
Short long term debt total 10.00M 10.00M 10.00M 10.00M -
Other stockholder equity 23.64M -7556.02200M -6989.40300M -7557.95600M -6239.89500M
Property plant equipment - - - - -
Total current assets 214.31M 213.93M 186.20M 141.88M 132.97M
Long term investments - 8753.06M 8087.49M 8977.83M 7122.27M
Net tangible assets - - 6989.40M 7557.96M 6239.90M
Short term investments 5.39M 3.84M 4.98M 4.75M 4.30M
Net receivables 42.42M 44.71M 36.60M 40.01M 17.35M
Long term debt - - - - -
Inventory -5.38700M - - - -
Accounts payable - 1.27M 28.69M 1.02M 0.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4019.87M 3459.57M 3090.61M 3834.01M 2587.38M
Additional paid in capital - - - - -
Common stock total equity - - - - 2947.24M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -3.83700M -4.97900M -4.74500M -4.30400M
Deferred long term asset charges - - - - -
Non current assets total 9703.56M 8749.23M 8082.51M 8973.08M 7117.97M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -66.33400M -5.24900M 52.78M -105.78200M 58.02M
Change to liabilities -27.42000M 0.62M 0.95M -1.02000M 1.58M
Total cashflows from investing activities -66.33400M -19.19400M 28.98M -126.17600M 51.62M
Net borrowings - 10.00M 10.00M 10.00M -0.10000M
Total cash from financing activities -230.58300M -211.07400M -221.94600M -223.57000M -296.13200M
Change to operating activities 26.75M 0.84M -0.05700M 0.71M -0.41700M
Net income 309.76M 360.54M 234.65M 239.93M 405.93M
Change in cash 20.77M 47.50M -14.19600M -95.11100M 107.25M
Begin period cash flow 144.62M 97.12M 111.32M 206.43M 99.18M
End period cash flow 165.38M 144.62M 97.12M 111.32M 206.43M
Total cash from operating activities 317.68M 277.76M 178.77M 254.63M 351.76M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -66.33400M -13.94500M -23.79800M -20.39400M -6.40600M
Dividends paid 230.43M 220.92M 221.80M 223.43M 295.89M
Change to inventory - - - - -
Change to account receivables -4.88800M -6.46200M -12.78900M 22.78M 9.61M
Sale purchase of stock -0.14900M -0.15100M -0.14500M -0.14200M -0.14100M
Other cashflows from financing activities -66.33400M 10.00M 28.98M -126.17600M 58.02M
Change to netincome - -127.48300M -25.39600M -10.14500M -74.02400M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.88800M -6.46200M -12.78900M 22.78M 370.98M
Stock based compensation 0.06M 0.60M 0.88M 0.51M -
Other non cash items 12.75M -76.90900M -43.97400M -8.58400M -405.93200M
Free cash flow 317.68M 277.76M 178.77M 254.63M 345.36M

Peer Comparison

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		 - -% 7.38 30.75 - 27.26 1.12 27.37 -
ARG
Argo Investments Ltd		 - -% 8.95 27.12 - 24.19 1.07 24.83 -
GQG
GQG Partners Inc DRC		 - -% 2.07 10.35 8.64 9.54 9.95 6.35 -
PNI
Pinnacle Investment Management Group Ltd		 - -% 22.75 49.46 41.84 105.25 11.31 110.71 39.78
MFF
MFF Capital Investments Ltd		 - -% 4.65 6.04 - 4.10 1.31 4.48 -0.254

Reports Covered

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Profile

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.

Australian Foundation Investment Company Ltd

Level 21, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Robert Mark Freeman AMP (INSEAD), B.E., BE, Gr.Dip AppFin, M.B.A., MBA MD, CEO & Director NA
Mr. Andrew J. B. Porter F.C.A., FCA, M.A., M.A.I.C.D., MA (Hons), MAICD CFO & Company Sec. NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D., MAICD Gen. Mang. of Bus. Devel. & Investor Relations NA
Mr. Matthew John Rowe B.A., M.S., BA (Hons), MSc Corp Gov, AGIA, ACIS, F Company Sec. NA
David Grace Sr. Portfolio Mang. NA
Mr. Kieran Kennedy C.F.A., CFA Investment Analyst NA
Ms. Nga Lucas Investment Analyst NA
Mr. Robert Mark Freeman AMP (INSEAD), B.E., Gr.Dip AppFin, M.B.A. MD, CEO & Director NA
Mr. Andrew J. B. Porter F.C.A., M.A., M.A.I.C.D., MA (Hons) CFO & Company Secretary NA
Mr. Geoffrey N. Driver B Ec, GradDip Fin., M.A.I.C.D. General Manager of Business Development & Investor Relations NA

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