AFI.ASX
Australian Foundation Investment Company Ltd
https://www.marketindex.com.au/asx/afi/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
309,763,000
360,537,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
310,211,000
360,557,000
Return on Equity (ROE)
4.10%
5.16%
Return on Assets (ROA)
3.47%
4.37%
Valuation
PE Ratio
28.21
25.54
PE Relative to Market
196.2%
168.9%
Price to Book
1.16
1.32
Price to Cash Flow
38.16
35.20
Shares Outstanding (M)
1,240.35
1,229.91
Market Cap ($M)
$8,769.27
$9,236.59
Enterprise Value ($M)
$8,613.88
$9,101.98
Performance
Total Shareholder Return
-2.8%
-1.1%
Relative to Market
-17.5%
6.3%
Per Share
Earnings (EPS Adjusted)
25.06
29.40
Earnings (with Abnormals)
25.06
29.40
Cash Flow
25.70
22.70
Cash
0.13
0.12
Net Tangible Assets
6.09
5.68
Book Value
6.09
5.68
Share Price
$7.07
$7.51
Liquidity
Quick Ratio
4.32
1.73
Current Ratio
4.32
1.73
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
25.00
24.00
Dividend yield
3.54%
3.20%
Franking
100%
100%
Gross DPS (c)
35.71
34.29
Gross Dividend Yield
5.05%
4.57%
Payout Ratio
100%
82%
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
338,502,000
388,777,000
Other Income
10,495,000
5,917,000
Expenses
(19,252,000)
(20,010,000)
Profit / Loss before income tax
330,755,000
374,043,000
Tax Expense
(20,544,000)
(13,486,000)
NPAT before Abnormals
310,211,000
360,557,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
(448,000)
(20,000)
Preference Dividends
-
-
Reported NPAT after Abnormals
309,763,000
360,537,000
EQUITY
Share End
1,240,349,000
1,229,906,000
Share Weighted
1,236,299,822
1,226,476,015
Ordinary Dividends
(361,270,000)
(290,402,000)
EPS Adjusted
250,600
294,000
EPS after Abs
250,557
293,962
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
165.38
144.62
Receivables
44.71
36.6
Investments
3.84
4.98
Other Current Assets
-
-
Total Current Assets
213.93
186.2
NON-CURRENT ASSETS
Investments
8,749.23
8,082.51
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
8,749.23
8,082.51
TOTAL ASSETS
8,963.16
8,268.71
CURRENT LIABILITIES
Creditors
1.27
28.69
Provisions
38.21
68.68
Other Liabilities
10
10
TOTAL CURRENT LIABILITIES
49.48
107.37
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
1,356.03
1,169.95
Other Non-Current Liabilities
0.09
0.9
TOTAL NON-CURRENT LIABILITIES
1,356.12
1,170.85
TOTAL LIABILITIES
1,405.6
1,278.22
NET ASSETS
10,368.76
9,546.93
Total Equity Attr. to Holders
7,556.02
6,989.4
Outside Equity
1.53
1.09
TOTAL EQUITY
7,557.55
6,990.49
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
20.04
20.89
Payments
(5.18)
(1.86)
Funds from Operations
-
-
Dividends Received
320.49
287.43
Interest Received
3.71
0.06
Interest Paid
(1.26)
(0.84)
Tax Paid
(7.08)
(14.49)
Other Operating Cash
(13.03)
(13.42)
NET CASH FROM OPERATING ACTIVITIES
317.68
277.76
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
491.22
657.12
Payments
(490.99)
(662.37)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(66.56)
(13.94)
NET CASH FROM INVESTING ACTIVITIES
(66.33)
(19.19)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
10
Borrowings
-
-
Dividends Paid
(230.43)
(220.92)
Other Financing Cash
(0.15)
(0.15)
NET CASH FROM FINANCING ACTIVITIES
(230.58)
(211.07)
NET CHANGE IN CASH
20.77
47.5
CASH AT START
144.62
97.12
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
165.38
144.62
Member Content
Source: