Future Generation Investment Company Ltd (fgx) Logo

Future Generation Investment Company Ltd (FGX)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 14,350,000 22,432,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 2.82% 4.54% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 2.69% 4.39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 34.82 20.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 157.0% 121.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.98 0.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 47.84 26.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 400.34 398.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $500.43 $463.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $459.78 $420.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 12.9% 3.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 9.7% -22.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 3.59 5.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1.30) (1.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.10 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 1.27 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 1.27 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $1.25 $1.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 20.22 14.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 20.22 14.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 5.20 5.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 4.16% 4.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 7.43 7.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 5.94% 6.13% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 145% 88% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Revenue from Operations
Investment Income 15,483,000 26,181,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 5,103,000 4,785,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Expenses (5,319,000) (5,427,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Profit / Loss before income tax 15,267,000 25,539,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Tax Expense (917,000) (3,107,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 14,350,000 22,432,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 14,350,000 22,432,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Share End 400,343,988 398,238,435 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Weighted 399,193,000 397,154,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (19,889,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 35,900 56,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abs 35,948 56,482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash and Cash Equivalents 40.65 43.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 11.65 3.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Current Assets 0.56 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 52.86 47.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Investments 480.25 461.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Non-Current Assets 1.26 1.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 481.51 463.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL CURRENT LIABILITIES 534.37 510.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Creditors 0.09 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Liabilities 2.52 2.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL CURRENT LIABILITIES 2.61 3.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deferred Tax 22.22 12.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL NON-CURRENT LIABILITIES 22.22 12.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL LIABILITIES 24.84 15.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET ASSETS 559.21 526.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Equity Attr. to Holders 509.53 494.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL EQUITY 509.53 494.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.46 0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Tax Paid (0.52) (1.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Operating Cash (5.16) (4.92) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES (5.22) (5.86) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 21.15 35.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - (17.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM INVESTING ACTIVITIES 21.15 18.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (18.56) (16.54) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Cash - (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES (18.56) (16.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NET CHANGE IN CASH (2.63) (3.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH AT START 43.28 47.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH AT END 40.65 43.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo