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Generation Development Group Ltd

Financial Services AU GDG

3.78AUD
-0.08(2.07%)

Last update at 2024-12-19T05:11:00Z

Day Range

3.713.85
LowHigh

52 Week Range

1.593.95
LowHigh

Fundamentals

  • Previous Close 3.86
  • Market Cap1164.54M
  • Volume323958
  • P/E Ratio129.67
  • Dividend Yield0.52%
  • EBITDA81.11M
  • Revenue TTM329.32M
  • Revenue Per Share TTM1.70
  • Gross Profit TTM 96.61M
  • Diluted EPS TTM0.03

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 199.46M -212.04800M 242.00M -48.54200M 69.91M
Minority interest -147.35800M 139.93M -173.45600M 31.46M -50.65300M
Net income 4.50M 1.90M 2.53M -1.63700M 55.94M
Selling general administrative 26.42M 24.15M 18.29M 14.27M 11.17M
Selling and marketing expenses 1.50M 0.57M 0.61M 0.35M 0.53M
Gross profit 237.37M -177.94700M 267.44M -32.39800M 86.48M
Reconciled depreciation 1.77M 1.31M 0.83M 0.82M 0.44M
Ebit 50.20M 74.46M 67.67M -48.32700M 70.54M
Ebitda 51.97M 75.78M 68.50M -47.51100M 70.97M
Depreciation and amortization 1.77M 1.31M 0.83M 0.82M 0.44M
Non operating income net other - - - - -
Operating income 50.20M 74.46M 67.67M -20.10500M 70.54M
Other operating expenses 37.91M 34.10M 25.44M 20.79M 19.71M
Interest expense 0.13M 0.14M 0.05M 0.10M 0.03M
Tax provision 47.60M -74.01900M 66.02M -15.44900M 13.97M
Interest income 4.54M 0.51M 0.57M 0.00800M 0.03M
Net interest income -0.13100M -0.14300M -0.05100M -0.10500M 3.27M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 47.60M -74.01900M 66.02M -15.44900M 13.97M
Total revenue 237.37M -177.94700M 267.44M -27.75000M 89.62M
Total operating expenses 199.52M 104.12M 198.85M 15.93M 21.65M
Cost of revenue 0.04M 0.04M 0.04M 4.65M 3.14M
Total other income expense net 16.33M 4.80M 1.97M 2.16M -0.62300M
Discontinued operations - - - - -
Net income from continuing ops 151.85M -138.02900M 242.00M -33.09300M 55.94M
Net income applicable to common shares 4.50M 1.90M 2.53M -1.63700M 5.29M
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 3654.59M 2744.40M 2250.23M 1912.79M 1327.02M
Intangible assets 1.54M 2.23M 2.67M 1.02M 0.98M
Earning assets - - - - -
Other current assets -3608.46200M 27.70M 2117.06M 1780.38M 2.75M
Total liab 3443.21M 2685.35M 2192.88M 1861.33M 1309.65M
Total stockholder equity 211.38M 59.05M 57.35M 51.45M 17.37M
Deferred long term liab - - - - -
Other current liab -0.79300M -14.30400M 9.21M -9.49100M 1.70M
Common stock 239.56M 89.05M 88.52M 79.12M 45.21M
Capital stock 239.56M 89.05M 88.52M 79.12M 45.21M
Retained earnings -80.29900M -61.39000M -49.93500M -31.88000M -31.42800M
Other liab - 2671.03M 2172.52M 1826.18M 1298.73M
Good will 0.55M 0.55M 0.55M 0.55M 0.55M
Other assets 3654.59M 2643.92M 2152.88M 1810.33M 11.58M
Cash 259.83M 93.66M 89.44M 95.13M 62.09M
Cash and equivalents - 93.66M 89.44M 95.13M 62.09M
Total current liabilities 0.79M 14.30M 11.15M 9.49M 13.39M
Current deferred revenue -16.10400M - - - 9.24M
Net debt -256.36700M -89.85300M -85.20500M -90.34100M -61.60700M
Short term debt 0.79M 3.81M 4.24M 4.79M 0.49M
Short long term debt - - - - -
Short long term debt total 3.46M 3.81M 4.24M 4.79M 0.49M
Other stockholder equity - -56.30300M -55.01400M -47.23800M -13.77900M
Property plant equipment - 4.04M 4.68M 5.76M 0.78M
Total current assets - 93.66M 89.44M 95.13M 1286.22M
Long term investments 31.42M 30.34M 28.94M 28.28M -
Net tangible assets - 56.27M 54.13M 49.89M 15.85M
Short term investments 3278.81M 2551.67M 2003.84M 1726.19M 1219.99M
Net receivables 69.82M 1.25M 6.88M 1.67M 1.38M
Long term debt - - - - -
Inventory - - -2123.94300M -1782.05200M 1219.99M
Accounts payable 16.90M 10.50M 6.91M 4.70M 1.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 52.12M 31.40M 18.77M 4.22M 3.59M
Additional paid in capital - - - - -
Common stock total equity - - - - 45.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -42.07500M -6.82300M -7.90100M -7.32700M 26.92M
Deferred long term asset charges - - - - -
Non current assets total 10.73M 6.82M 7.90M 7.33M 40.80M
Capital lease obligations 3.46M 3.81M 4.24M 4.79M 0.49M
Long term debt total - 3.00M 4.24M 4.79M 0.49M
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 -2.06800M -0.74700M -20.57800M 4.48M 5.99M
Change to liabilities 49.70M -81.38400M 42.62M -20.91900M 12.58M
Total cashflows from investing activities -2.06800M -6.80200M -20.63700M 5.64M 9.04M
Net borrowings -0.77300M -0.65400M -0.65300M -0.90000M -0.90000M
Total cash from financing activities -4.24800M -3.85600M 30.19M -3.19900M -1.99600M
Change to operating activities -510.60900M -286.91100M -13.54200M 3.97M -3.94200M
Net income 4.50M 1.90M 2.53M -1.63700M 55.94M
Change in cash 4.22M -5.68900M 33.04M 38.12M 5.35M
Begin period cash flow 89.44M 95.13M 62.09M 23.98M 18.63M
End period cash flow 93.66M 89.44M 95.13M 62.09M 23.98M
Total cash from operating activities 10.53M 4.97M 26.65M 35.67M -1.69900M
Issuance of capital stock - - 33.73M 0.21M 0.50M
Depreciation 1.06M 0.98M 0.64M 0.63M 0.44M
Other cashflows from investing activities -1.63900M -4.16600M 0.84M 1.79M 3.57M
Dividends paid 3.56M 3.30M 2.89M 2.51M 2.50M
Change to inventory - - - - -
Change to account receivables 5.24M -7.47300M 0.25M -0.40000M 0.13M
Sale purchase of stock - 0.00000M -33.27900M 0.90M 1.80M
Other cashflows from financing activities 0.09M 0.10M 33.28M -0.90000M -0.90000M
Change to netincome 469.14M 533.85M 480.71M 218.99M 178.63M
Capital expenditures 0.43M 1.89M 0.90M 0.62M 0.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.24M -7.47300M 0.25M -0.40000M -2.39800M
Stock based compensation 0.77M 0.75M 0.80M 0.36M -
Other non cash items 4.97M 2.08M 23.47M 36.68M -5.72300M
Free cash flow 10.10M 3.08M 25.75M 35.05M -0.51200M

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)
GDG
Generation Development Group Ltd		 -0.08 2.07% 3.78 129.67 - 3.54 5.42 2.68 -3.1616
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

Generation Development Group Limited engages in the marketing and management of life insurance and life investment products and services in Australia. The company operates in two segments, Benefit Funds Management and Funds Administration, and Other Business. It also provides administration and management services to the Benefit Funds of Generation Life Limited, as well as administration services to institutional clients. The company was formerly known as Austock Group Limited and changed its name to Generation Development Group Limited in March 2018. Generation Development Group Limited was founded in 1991 and is based in Melbourne, Australia.

Generation Development Group Ltd

447 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Terence Wong B.Com., C.A., L.L.B. Chief Financial Officer NA
Mr. Felipe Araujo Gen. Mang. of Distribution, Marketing & Operations - Generation Life Limited NA
Mr. Grant Hackett O.A.M. CEO & MD of Generation Life Limited NA
Ms. Amanda Jane Gawne ACIS, B.Com., BCom, FCIS, Grad Dip CSP, L.L.B., LL Head of Legal & Compliance, Chief Risk Officer and Company Sec. NA
Mr. Robert Thomson Head of Equity Capital Markets Division NA
Mr. Maxwell James Ronald Green Head of Sydney & Director of Corp. Fin. NA
Mr. Gordon Joseph Group Financial Controller NA
Mr. Felipe Araujo General Manager of Distribution, Marketing & Operations NA
Ms. Amanda Jane Gawne ACIS, B.Com., FCIS, Grad Dip CSP, L.L.B. Head of Legal & Compliance, Chief Risk Officer and Company Secretary NA
Mr. Felipe Araujo General Manager of Distribution, Marketing & Operations NA

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