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Edited Transcript of FGG.AX earnings conference call or presentation 12-Mar-20 10:59am GMT
Wed 01 Apr 20, 02:51 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -127.53500M | 67.83M | 27.51M | 13.12M | 17.07M |
| Minority interest | - | - | - | - | - |
| Net income | -89.13000M | 47.66M | 19.78M | 8.56M | 12.76M |
| Selling general administrative | 0.00300M | 0.04M | 0.13M | 0.13M | 0.11M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -121.28600M | 74.69M | 33.85M | 19.02M | 21.67M |
| Reconciled depreciation | - | - | - | - | 0.00200M |
| Ebit | -122.36600M | 74.68M | 34.31M | 18.61M | 17.07M |
| Ebitda | -127.53500M | 67.83M | 27.51M | 13.12M | 17.08M |
| Depreciation and amortization | - | - | - | - | 0.00200M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -127.53500M | 67.83M | 27.51M | 13.12M | 17.07M |
| Other operating expenses | 6.25M | 0.45M | 0.15M | 5.91M | 0.20M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | -38.40500M | 20.17M | 7.73M | 4.55M | 4.31M |
| Interest income | 0.57M | 0.09M | 0.32M | 1.26M | 0.81M |
| Net interest income | 0.57M | 0.09M | 0.32M | 1.26M | 0.81M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -38.40500M | 20.17M | 7.73M | 4.55M | 4.31M |
| Total revenue | -121.28600M | 74.69M | 33.85M | 19.02M | 21.57M |
| Total operating expenses | -6.24900M | 0.45M | 0.15M | -5.90500M | 0.31M |
| Cost of revenue | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M |
| Total other income expense net | - | - | - | -5.49700M | -2.10900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -89.13000M | 47.66M | 19.78M | 8.56M | 12.76M |
| Net income applicable to common shares | -89.13000M | 47.66M | 19.78M | 8.56M | 12.76M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 674.47M | 572.30M | 522.46M | 690.20M | 643.60M |
| Intangible assets | - | - | - | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.18M | - | 0.03M | 0.04M | 0.03M |
| Total liab | 57.27M | 25.96M | 5.98M | 60.98M | 51.27M |
| Total stockholder equity | 617.20M | 546.35M | 516.48M | 629.22M | 592.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10.67M | -0.37800M | -0.41500M | -0.25100M | -0.07300M |
| Common stock | 458.34M | 456.10M | 453.83M | 451.83M | 450.81M |
| Capital stock | - | 456.10M | 453.83M | 451.83M | 450.81M |
| Retained earnings | 158.87M | -104.13300M | -101.97200M | -12.84200M | -0.11000M |
| Other liab | - | - | 2.42M | 49.05M | 45.03M |
| Good will | - | - | - | - | - |
| Other assets | - | -552.02300M | -470.08400M | 1.47M | 1.24M |
| Cash | 10.49M | 14.84M | 46.61M | 33.80M | 56.30M |
| Cash and equivalents | - | - | 46.61M | 33.80M | 56.30M |
| Total current liabilities | 11.04M | 0.38M | 0.41M | 0.25M | 0.07M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -10.48600M | -14.84400M | -46.61400M | -33.80000M | -56.30300M |
| Short term debt | - | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.00000M | - | - | - | 115.30M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 673.49M | 570.52M | 520.60M | 35.19M | 58.80M |
| Long term investments | - | 553.81M | 471.94M | 653.54M | 583.55M |
| Net tangible assets | - | - | 516.48M | 629.22M | 592.33M |
| Short term investments | 657.75M | 553.81M | 471.94M | - | - |
| Net receivables | 4.07M | 1.87M | 2.04M | 1.39M | 2.50M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.38M | 0.38M | 0.41M | 0.25M | 0.07M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | 194.38M | 164.62M | 190.23M | 141.63M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 450.81M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.98M | -553.80600M | -471.94500M | -653.53600M | -583.55300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.98M | 553.81M | 471.94M | 653.54M | 583.55M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | 25.67M | -104.69100M | 23.30M |
| Change to liabilities | -46.87400M | 3.98M | 0.75M | -0.28900M | -0.50000M |
| Total cashflows from investing activities | - | - | 25.67M | -104.69100M | 23.30M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -23.61300M | -10.76300M | -7.18700M | -5.03400M | 123.71M |
| Change to operating activities | -0.94500M | 0.69M | 0.26M | 0.57M | 0.73M |
| Net income | -89.13000M | 47.66M | 19.78M | 8.56M | 12.76M |
| Change in cash | 12.81M | -22.50300M | 4.44M | -121.39800M | 148.19M |
| Begin period cash flow | 33.80M | 56.30M | 51.86M | 173.26M | 25.07M |
| End period cash flow | 46.61M | 33.80M | 56.30M | 51.86M | 173.26M |
| Total cash from operating activities | -89.13000M | -11.76600M | -13.32300M | -11.74800M | -1.01100M |
| Issuance of capital stock | - | - | - | - | 127.91M |
| Depreciation | - | - | 0.00400M | 0.00400M | 0.00200M |
| Other cashflows from investing activities | - | - | 25.67M | -104.69100M | 23.30M |
| Dividends paid | 23.61M | 10.76M | 7.19M | 5.03M | 2.66M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.64200M | 1.11M | -1.36600M | -0.32500M | 0.13M |
| Sale purchase of stock | - | - | - | -0.00400M | -1.53900M |
| Other cashflows from financing activities | 125.13M | - | 25.67M | -104.69100M | -1.01100M |
| Change to netincome | 181.16M | -70.00900M | -32.13000M | -17.27000M | -16.89700M |
| 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 | 52.20M | -0.21200M | -5.79100M | -3.84300M | 0.92M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 89.13M | -47.65700M | -19.77800M | -8.56200M | -12.76300M |
| Free cash flow | -89.13000M | -11.76600M | -13.32300M | -11.74800M | -1.01100M |
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) |
|---|---|---|---|---|---|---|---|---|
| FGG Future Generation Global Limited |
-0.01 0.71% | 1.40 | 5.62 | - | 3.81 | 0.91 | 3.82 | 103.58 |
| AFI Australian Foundation Investment Company Ltd |
-0.04 0.54% | 7.38 | 30.92 | - | 26.98 | 1.07 | 26.97 | |
| ARG Argo Investments Ltd |
-0.06 0.66% | 9.08 | 27.70 | - | 24.60 | 1.06 | 25.40 | |
| GQG GQG Partners Inc DRC |
-0.03 1.40% | 2.12 | 9.35 | 15.22 | 8.38 | 10.05 | 5.64 | |
| PNI Pinnacle Investment Management Group Ltd |
-0.63 3.05% | 20.00 | 30.54 | 28.09 | 88.97 | 4.98 | 74.59 | 39.78 |
Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty Limited, Eastspring Investments (Singapore) Limited, Ellerston Capital Pty Limited, Hunter Hall Investment Management Limited, Insync Funds Management Pty Limited, IronBridge Capital Management, L.P., Magellan Asset Management Limited, Manikay Partners, Morphic Asset Management Pty Limited, Neuberger Berman Australia Pty Limited, Nikko Asset Management Australia Limited, Optimal Fund Management Pty Limited, Paradice Investment Management Pty Ltd., Tribeca Investment Partners Pty Ltd., and VGI Partners Pty Limited. It invests in funds which invest in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in other mutual funds which in turn invest in stocks of companies across all market capitalizations. The fund employs both quantitative and fundamental analysis with a combination of bottom-up and top-down stock selection approaches to create its portfolio. Future Generation Global Investment Company Limited was formed on July 10, 2015 and is domiciled in Australia.
Level 11, Sydney, NSW, Australia
| Name | Title | Year Born |
|---|---|---|
| Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. | Founder & Acting Non-Independent Non-Exec. Chairman | 1958 |
| Ms. Caroline Gurney | CEO & Director | NA |
| Mr. Jesse Hamilton B.Com., C.A. | Joint Company Sec. | NA |
| Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Joint Company Sec. | 1964 |
| Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. | Founder & Acting Non-Independent Non-Executive Chairman | 1958 |
| Mr. Jesse Hamilton B.Com., C.A. | Joint Company Secretary | NA |
| Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Joint Company Secretary | 1964 |
| Mr. Geoffrey James Wilson A.O., B.Sc., F.A.C.I.D. | Founder & Acting Non-Independent Non-Executive Chairman | 1958 |
| Mr. Jesse Hamilton B.Com., C.A. | Joint Company Secretary | NA |
| Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Joint Company Secretary | 1964 |
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