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
12/2020
12/2019
12/2018
12/2017
12/2016
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N/A
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Profitability
NPAT ($) 19,778,000 8,562,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.34% 1.57% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.07% 1.47% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 29.76 58.49 Membership required Membership required Membership required - - - - -
PE Relative to Market 130.5% 363.1% Membership required Membership required Membership required - - - - -
Price to Book 1.00 0.92 Membership required Membership required Membership required - - - - -
Price to Cash Flow 30.98 60.30 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 392.95 392.46 Membership required Membership required Membership required - - - - -
Market Cap ($M) $589.42 $500.38 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $533.12 $448.52 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 19.4% -3.0% Membership required Membership required Membership required - - - - -
Relative to Market 16.2% -29.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings 5.04 2.18 Membership required Membership required Membership required - - - - -
Cash Flow (3.40) (3.00) Membership required Membership required Membership required - - - - -
Cash 0.14 0.13 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.51 1.39 Membership required Membership required Membership required - - - - -
Book Value 1.51 1.39 Membership required Membership required Membership required - - - - -
Share Price $1.50 $1.27 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 9.43 17.90 Membership required Membership required Membership required - - - - -
Current Ratio 9.43 17.90 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 2.00 1.50 Membership required Membership required Membership required - - - - -
Dividend yield 1.33% 1.18% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 2.86 2.14 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.90% 1.68% Membership required Membership required Membership required - - - - -
Payout Ratio 40% 69% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
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Revenue from Operations
Investment Income 28,083,000 13,796,000 Membership required Membership required Membership required - - - - -
Other Income 5,880,000 5,325,000 Membership required Membership required Membership required - - - - -
Expenses (6,457,000) (6,004,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 27,506,000 13,117,000 Membership required Membership required Membership required - - - - -
Tax Expense (7,728,000) (4,555,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 19,778,000 8,562,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 19,778,000 8,562,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 392,947,106 392,455,012 Membership required Membership required Membership required - - - - -
Share Weighted 392,548,000 391,915,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (7,849,000) (5,877,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 50,400 21,800 Membership required Membership required Membership required - - - - -
EPS after Abs 50,384 21,847 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 56.3 51.86 Membership required Membership required Membership required - - - - -
Receivables 2.5 1.14 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets 0.03 0.36 Membership required Membership required Membership required - - - - -
Total Current Assets 58.83 53.36 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 583.55 527.73 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 1.21 1.96 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 584.77 529.69 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 643.6 583.05 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.13 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities 6.17 2.85 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 6.24 2.98 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax 45.03 34.39 Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 45.03 34.39 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 51.27 37.37 Membership required Membership required Membership required - - - - -
NET ASSETS 694.87 620.42 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 592.32 545.68 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 592.32 545.68 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.13 0.05 Membership required Membership required Membership required - - - - -
Interest Received 0.32 1.26 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid (7.53) (7.9) Membership required Membership required Membership required - - - - -
Other Operating Cash (6.25) (5.15) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (13.32) (11.75) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 68.02 - Membership required Membership required Membership required - - - - -
Payments (42.35) (104.69) Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES 25.67 (104.69) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (7.19) (5.03) Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (7.19) (5.03) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 5.16 (121.47) Membership required Membership required Membership required - - - - -
CASH AT START 51.86 173.26 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.72) 0.07 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 56.3 51.86 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo