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Diversified United Investment Ltd

Financial Services AU DUI

5.27AUD
-(-%)

Last update at 2024-12-23T23:00:00Z

Day Range

5.275.27
LowHigh

52 Week Range

4.725.46
LowHigh

Fundamentals

  • Previous Close 5.27
  • Market Cap1164.95M
  • Volume0
  • P/E Ratio31.76
  • Dividend Yield2.98%
  • EBITDA-
  • Revenue TTM46.50M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 49.22M
  • Diluted EPS TTM0.17

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 45.85M 45.54M 35.27M 32.71M 40.27M
Minority interest - - - - -
Net income 42.84M 45.84M 31.01M 30.07M 30.07M
Selling general administrative 1.59M 1.47M 1.44M 0.94M 0.84M
Selling and marketing expenses - - - - -
Gross profit 53.02M 49.22M 39.23M 36.89M 41.11M
Reconciled depreciation - - - - -
Ebit 40.27M 43.92M 32.76M 29.91M 44.42M
Ebitda -11.16400M -3.82800M -5.03200M -5.60400M 44.20M
Depreciation and amortization -51.43400M -47.75300M -37.79000M -35.51600M -
Non operating income net other - - - - -
Operating income 51.43M 47.75M 37.79M 35.52M 44.20M
Other operating expenses -1.58800M -1.46800M -1.44000M -1.37700M 3.09M
Interest expense 5.58M 2.21M 2.52M 2.80M 3.94M
Tax provision 3.01M -0.30100M 4.26M 2.64M 2.25M
Interest income 0.28M 0.02M 0.11M 0.33M 0.54M
Net interest income -5.29900M -2.19600M -2.40300M -2.80200M -3.39400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.01M -0.30100M 4.26M 2.64M 2.25M
Total revenue 45.51M 54.98M 36.67M 33.45M 41.11M
Total operating expenses 1.59M 1.47M 1.44M 1.38M 3.09M
Cost of revenue -7.50900M 5.76M -2.56100M -3.44300M 4.41M
Total other income expense net -5.58200M -2.21500M -2.51600M -2.80200M -3.93500M
Discontinued operations - - - - -
Net income from continuing ops 42.84M 45.84M 31.01M 30.07M 38.02M
Net income applicable to common shares 42.84M 45.84M 31.01M 30.07M 38.02M
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 1337.56M 1263.02M 1210.88M 1257.38M 1017.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -11.91200M 4.12M 0.10M 5.16M 33.09M
Total liab 303.76M 286.24M 319.36M 318.22M 213.10M
Total stockholder equity 1033.80M 976.79M 891.52M 939.16M 804.25M
Deferred long term liab - - - - -
Other current liab 1.33M 0.60M 1.47M 0.94M 1.31M
Common stock 454.98M 462.50M 446.42M 442.10M 437.71M
Capital stock - 462.50M 446.42M 442.10M 437.71M
Retained earnings 93.72M 92.45M 85.37M 66.98M 70.24M
Other liab - - 167.78M 199.69M 139.19M
Good will - - - - -
Other assets - 0.10M 0.14M 0.12M 0.09M
Cash 3.79M 9.82M 9.96M 5.16M 33.09M
Cash and equivalents - - - - -
Total current liabilities 1.33M 0.72M 1.58M 1.03M 1.40M
Current deferred revenue - - - - -
Net debt 73.71M 80.18M 140.03M 112.34M 39.41M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 77.50M 90.00M 150.00M 117.50M 72.50M
Other stockholder equity - -536.67500M -518.24300M -491.59100M -500.50000M
Property plant equipment - - - - -
Total current assets 12.00M 10.94M 11.50M 14.78M 38.20M
Long term investments - 1252.09M 1199.38M 1242.60M 979.15M
Net tangible assets - - 891.52M 939.16M 804.25M
Short term investments - -5.70200M -4.62700M - -
Net receivables 8.12M 1.02M 1.39M 9.51M 5.02M
Long term debt - 90.00M 150.00M 117.50M 72.50M
Inventory 0.00000M - - - -
Accounts payable - 0.12M 0.12M 0.09M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 485.11M 421.84M 359.74M 430.08M 296.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 437.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -1252.08600M -1199.38000M -1242.60300M -979.14900M
Deferred long term asset charges - - - - -
Non current assets total 1325.56M 1252.09M 1199.38M 1242.60M 979.15M
Capital lease obligations - - - - -
Long term debt total - 90.00M 150.00M 117.50M 72.50M
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 35.08M -57.97900M -70.65800M -21.96700M 54.82M
Change to liabilities - -2.43200M 2.39M 0.28M 0.33M
Total cashflows from investing activities 35.08M -57.97900M -70.65800M -21.96700M 54.82M
Net borrowings - 32.50M 45.00M -22.50000M -22.50000M
Total cash from financing activities -78.32800M 3.79M 16.50M -50.89500M -27.89300M
Change to operating activities - 8.18M -2.13900M 0.01M 0.06M
Net income 42.84M 45.84M 31.01M 30.07M 38.02M
Change in cash -1.21900M 0.18M -27.93600M -40.30000M 69.26M
Begin period cash flow 5.34M 5.16M 33.09M 73.39M 4.13M
End period cash flow 4.12M 5.34M 5.16M 33.09M 73.39M
Total cash from operating activities 42.03M 54.37M 26.22M 32.56M 42.34M
Issuance of capital stock 11.77M - - - -
Depreciation - - - - -
Other cashflows from investing activities 35.08M -57.97900M -70.65800M -21.96700M 54.82M
Dividends paid -30.10000M -28.71300M -28.50000M -28.39500M 27.89M
Change to inventory - - - - -
Change to account receivables -0.70300M 3.46M -4.45900M 2.06M 4.02M
Sale purchase of stock 188.73M -11.77200M - - -
Other cashflows from financing activities -48.22800M 40.00M 45.00M -21.96700M 22.50M
Change to netincome - - - - -
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 -0.70300M 3.46M -4.45900M 2.06M 3.18M
Stock based compensation - - - - -
Other non cash items -0.10500M 5.08M -0.32900M 0.43M -38.01800M
Free cash flow 42.03M 54.37M 26.22M 32.56M 42.34M

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)
DUI
Diversified United Investment Ltd		 - -% 5.27 31.76 - 25.05 1.12 29.89 -
AFI
Australian Foundation Investment Company Ltd		 - -% 7.38 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 - -% 2.07 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 - -% 8.95 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 - -% 22.75 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

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Profile

Diversified United Investment Limited is a publicly owned investment manager. The firm manages separate client focused equity and fixed income portfolios. It invests in public equity and fixed income markets across the globe. For the equity portion of its portfolio, the firm invests in Australian and international equities. For the fixed income portion of its portfolio, it invests in short term deposits. The firm also invests in listed property trusts. It also invests in exchange traded index funds. Diversified United Investment Limited was founded in 1991 and is based in Melbourne, Australia.

Diversified United Investment Ltd

101 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. James Pollard C.A. Company Sec. NA
Mr. James Pollard C.A. Company Secretary NA
Mr. James Pollard C.A. Company Secretary NA
Mr. James Pollard C.A. Company Secretary NA
Mr. James Pollard C.A. Company Secretary NA
Mr. James Pollard C.A. Company Secretary NA
Mr. James Pollard C.A. Company Secretary NA
Mr. James Pollard C.A. Company Secretary NA
Mr. James Pollard C.A. Company Secretary NA

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