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AMCIL Ltd

Financial Services AU AMH

1.175AUD
-0.015(1.26%)

Last update at 2024-12-19T04:52:00Z

Day Range

1.181.19
LowHigh

52 Week Range

0.981.21
LowHigh

Fundamentals

  • Previous Close 1.19
  • Market Cap377.21M
  • Volume30593
  • P/E Ratio59.50
  • Dividend Yield2.92%
  • EBITDA-
  • Revenue TTM10.13M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 10.44M
  • Diluted EPS TTM0.02

Analyst Recommendations

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 8.01M 8.33M 6.78M 6.59M 7.16M
Minority interest - - - - -
Net income 7.55M 8.12M 6.78M 5.96M 5.96M
Selling general administrative 1.03M 0.98M 0.93M 0.96M 0.94M
Selling and marketing expenses - - - - -
Gross profit 10.34M 10.44M 8.72M 8.48M 8.09M
Reconciled depreciation - - - - -
Ebit 7.92M 8.21M 6.68M 6.49M 7.22M
Ebitda -0.18200M -0.23000M -0.19000M -0.19600M 7.22M
Depreciation and amortization -8.10200M -8.44200M -6.87100M -6.68500M -
Non operating income net other - - - - -
Operating income 8.10M 8.44M 6.87M 6.68M 7.22M
Other operating expenses 2.24M 2.00M 1.85M 1.80M 0.95M
Interest expense 0.09M 0.12M 0.10M 0.10M 0.06M
Tax provision 0.46M 0.21M 0.00000M 0.62M 0.14M
Interest income 0.40M 0.00500M 0.00500M 0.10M 0.20M
Net interest income 0.31M -0.11000M -0.09000M -0.09800M 0.14M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.46M 0.21M -0.19000M 0.62M 0.14M
Total revenue 9.04M 9.31M 7.66M 7.49M 8.09M
Total operating expenses 2.24M 2.00M 1.85M 1.80M 0.95M
Cost of revenue -1.30700M -1.13600M -1.06200M -0.99100M 0.06M
Total other income expense net -0.09100M -0.11500M -0.09500M -0.09800M -0.06300M
Discontinued operations - - - - -
Net income from continuing ops 7.55M 8.12M 6.78M 5.96M 7.01M
Net income applicable to common shares 7.55M 8.12M 6.78M 5.96M 7.01M
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 399.50M 348.49M 330.35M 386.11M 279.54M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -13.30200M - - - -
Total liab 44.27M 28.28M 29.38M 50.77M 24.64M
Total stockholder equity 355.23M 320.20M 300.97M 335.34M 254.90M
Deferred long term liab - - - - -
Other current liab 0.94M 0.55M 10.30M 5.65M 1.11M
Common stock 227.10M 223.82M 221.80M 208.99M 189.58M
Capital stock - 223.82M 221.80M 208.99M 189.58M
Retained earnings 26.50M 22.12M 14.57M 9.45M 9.55M
Other liab - - 17.99M 45.03M 23.36M
Good will - - - - -
Other assets - 6.99M 5.80M 8.90M 7.71M
Cash 11.95M 4.95M 21.71M 10.93M 9.19M
Cash and equivalents - - - - -
Total current liabilities 0.94M 0.69M 11.39M 5.74M 1.28M
Current deferred revenue - - - - -
Net debt -11.94600M -4.95400M -21.71400M -10.93300M -9.19000M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -272.02000M -273.63300M -246.73800M -214.82000M
Property plant equipment - - - - -
Total current assets 13.30M 6.34M 23.71M 14.25M 9.91M
Long term investments - 341.36M 306.64M 371.87M 269.62M
Net tangible assets - - 300.97M 335.34M 254.90M
Short term investments - -6.20000M -5.80000M -8.90000M -7.70000M
Net receivables 1.36M 1.39M 1.99M 3.31M 0.72M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.14M 1.09M 0.08M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 101.62M 74.26M 64.60M 116.90M 55.76M
Additional paid in capital - - - - -
Common stock total equity - - - - 189.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.20M -6.20000M -5.80000M -8.90000M -7.70000M
Deferred long term asset charges - - - - -
Non current assets total 386.20M 335.16M 300.84M 362.96M 261.92M
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 -15.71400M 13.57M -13.93300M -3.13500M 19.81M
Change to liabilities - 0.08M -0.02000M 0.12M -0.12900M
Total cashflows from investing activities -15.71400M 7.90M -14.60500M -4.05000M 17.57M
Net borrowings - - - - -1.00000M
Total cash from financing activities -8.70600M -3.44300M 12.53M -6.19800M -10.17100M
Change to operating activities - 0.01M 0.05M -1.21700M 0.16M
Net income 7.55M 8.12M 6.78M 5.96M 7.01M
Change in cash -16.76000M 10.78M 1.74M -4.79800M 11.84M
Begin period cash flow 21.71M 10.93M 9.19M 13.99M 2.15M
End period cash flow 4.95M 21.71M 10.93M 9.19M 13.99M
Total cash from operating activities 7.66M 6.32M 3.82M 5.45M 4.44M
Issuance of capital stock 2.03M 12.87M 19.45M 3.43M 11.47M
Depreciation - - - - -
Other cashflows from investing activities -15.71400M -5.66500M -0.67200M -0.91500M -2.24300M
Dividends paid 10.72M 16.26M 6.88M 9.61M 20.59M
Change to inventory - - - - -
Change to account receivables -0.39000M 0.05M -0.32700M 0.45M -0.01800M
Sale purchase of stock -0.01100M -0.05400M -0.04800M -0.01300M -0.04800M
Other cashflows from financing activities 2.02M 6.91M 19.41M 3.41M 17.57M
Change to netincome - -2.02500M -2.15900M -0.36800M -1.33900M
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 -0.39000M 0.05M -0.32700M 0.45M 5.94M
Stock based compensation - - - - -
Other non cash items 0.49M -1.84100M -2.62800M -0.96100M -7.01500M
Free cash flow 7.66M 6.32M 3.82M 5.45M 4.44M

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)
AMH
AMCIL Ltd		 -0.015 1.26% 1.18 59.50 - 37.24 1.07 42.26 -
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

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Profile

Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia. The firm invests in growth and value stocks of large cap and small cap companies to create its portfolios. Amcil Limited was founded in 1996 and is based in Melbourne, Australia.

AMCIL 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
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
Mr. Matthew John Rowe ACIS, AGIA, B.A., BA (Hons), FCIS, FGIA, M.S., MSc Company Secretary NA
Mr. Kieran Kennedy C.F.A. Portfolio Manager NA
Ms. Olga Kosciuczyk Investment Analyst NA

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