ARG.ASX
Argo Investments Ltd
https://www.marketindex.com.au/asx/arg/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
271,707,000
312,928,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
271,707,000
312,928,000
Return on Equity (ROE)
4.53%
5.55%
Return on Assets (ROA)
3.95%
4.87%
Valuation
PE Ratio
24.28
20.60
PE Relative to Market
165.4%
134.3%
Price to Book
1.10
1.17
Price to Cash Flow
32.22
28.69
Shares Outstanding (M)
755.56
750.13
Market Cap ($M)
$6,618.74
$6,601.16
Enterprise Value ($M)
$6,493.49
$6,466.45
Performance
Total Shareholder Return
3.2%
1.7%
Relative to Market
-11.5%
9.1%
Per Share
Earnings (EPS Adjusted)
36.08
42.72
Earnings (with Abnormals)
36.08
42.72
Cash Flow
31.10
26.80
Cash
0.17
0.18
Net Tangible Assets
7.94
7.51
Book Value
7.94
7.51
Share Price
$8.76
$8.80
Liquidity
Quick Ratio
6.92
4.34
Current Ratio
6.92
4.34
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
34.50
33.00
Dividend yield
3.94%
3.75%
Franking
100%
100%
Gross DPS (c)
49.29
47.14
Gross Dividend Yield
5.63%
5.36%
Payout Ratio
96%
77%
Member Content
Source:
Annual Financial Income Statement
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
295,825,000
331,845,000
Other Income
7,487,000
5,828,000
Expenses
(10,489,000)
(9,610,000)
Profit / Loss before income tax
292,823,000
328,063,000
Tax Expense
(21,116,000)
(15,135,000)
NPAT before Abnormals
271,707,000
312,928,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
271,707,000
312,928,000
EQUITY
Share End
755,564,117
750,132,378
Share Weighted
753,110,000
732,559,000
Ordinary Dividends
(260,224,000)
(243,870,000)
EPS Adjusted
360,800
427,200
EPS after Abs
360,780
427,171
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
125.25
134.72
Receivables
36.89
30.65
Investments
10.45
39.41
Other Current Assets
-
-
Total Current Assets
172.6
204.77
NON-CURRENT ASSETS
Investments
6,713.77
6,218.85
Property
-
-
Other Non-Current Assets
0.6
0.99
Total Non-Current Assets
6,714.37
6,219.84
TOTAL ASSETS
6,886.96
6,424.61
CURRENT LIABILITIES
Creditors
1.49
1.48
Provisions
15.4
39.77
Other Liabilities
8.06
5.97
TOTAL CURRENT LIABILITIES
24.95
47.22
NON-CURRENT LIABILITIES
Borrowings
0.17
0.42
Deferred Tax
863.78
740.13
Other Non-Current Liabilities
0.16
0.15
TOTAL NON-CURRENT LIABILITIES
864.11
740.7
TOTAL LIABILITIES
889.05
787.92
NET ASSETS
7,776.01
7,212.53
Total Equity Attr. to Holders
5,997.91
5,636.69
Outside Equity
-
-
TOTAL EQUITY
5,997.91
5,636.69
Member Content
Source:
Annual Financial Cash Flow
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
40.09
16.92
Payments
(11.28)
(18.73)
Funds from Operations
-
-
Dividends Received
258.22
249.51
Interest Received
4.57
0.32
Interest Paid
-
-
Tax Paid
(50.58)
(47.98)
Other Operating Cash
(7.06)
(4.08)
NET CASH FROM OPERATING ACTIVITIES
233.96
195.96
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
148.5
338.57
Payments
(188.7)
(594.2)
PP&E
(0.04)
(0.05)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
0.01
NET CASH FROM INVESTING ACTIVITIES
(40.24)
(255.66)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
191.85
Proceeds from Borrowings
-
-
Borrowings
(0.35)
(0.34)
Dividends Paid
(202.69)
(175.85)
Other Financing Cash
(0.13)
(0.52)
NET CASH FROM FINANCING ACTIVITIES
(203.18)
15.13
NET CHANGE IN CASH
(9.46)
(44.58)
CASH AT START
134.72
179.3
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
125.25
134.72
Member Content
Source: