Future Generation Global Investment Company Ltd (fgg) Logo

Future Generation Global Investment Company Ltd (FGG)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 47,657,000 19,778,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 47,657,000 19,778,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.57% 3.34% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 6.90% 3.07% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 13.24 29.76 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 106.9% 132.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 13.32 30.98 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 393.61 392.95 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $631.75 $589.42 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $597.95 $533.12 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 9.0% 19.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -8.1% 16.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 12.12 5.04 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 12.12 5.04 Membership required Membership required Membership required Membership required - - - -
Cash Flow (3.00) (3.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.09 0.14 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 1.60 1.51 Membership required Membership required Membership required Membership required - - - -
Book Value 1.60 1.51 Membership required Membership required Membership required Membership required - - - -
Share Price $1.60 $1.50 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.95 9.43 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.95 9.43 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 6.00 2.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.74% 1.33% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 8.57 2.86 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.34% 1.90% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 50% 40% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 66,664,000 28,083,000 Membership required Membership required Membership required Membership required - - - -
Other Income 8,496,000 5,880,000 Membership required Membership required Membership required Membership required - - - -
Expenses (7,333,000) (6,457,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 67,827,000 27,506,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense (20,170,000) (7,728,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 47,657,000 19,778,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 47,657,000 19,778,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 393,612,280 392,947,106 Membership required Membership required Membership required Membership required - - - -
Share Weighted 393,081,000 392,548,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (23,596,000) (7,849,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 121,200 50,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 121,240 50,384 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 33.8 56.3 Membership required Membership required Membership required Membership required - - - -
Receivables 1.39 2.5 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 0.04 0.03 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 35.24 58.83 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 653.54 583.55 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 1.42 1.21 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 654.96 584.77 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 690.2 643.6 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.25 0.07 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 11.68 6.17 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 11.93 6.24 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax 49.05 45.03 Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 49.05 45.03 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 60.98 51.27 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 751.18 694.87 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 629.22 592.32 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 629.22 592.32 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 43.4 - Membership required Membership required Membership required Membership required - - - -
Payments (37.5) - Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.13 0.13 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.09 0.32 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid (11.55) (7.53) Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (6.33) (6.25) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (11.77) (13.32) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - 68.02 Membership required Membership required Membership required Membership required - - - -
Payments - (42.35) Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - 25.67 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (10.76) (7.19) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (10.76) (7.19) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (22.53) 5.16 Membership required Membership required Membership required Membership required - - - -
CASH AT START 56.3 51.86 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.03 (0.72) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 33.8 56.3 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo