FID.ASX
Fiducian Group Ltd
https://www.marketindex.com.au/asx/fid/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
12,179,000
10,463,000
NPAT Margin
21.46%
20.98%
Abnormals ($)
(164,000)
-
NPAT before Abnormals ($)
12,343,000
10,463,000
Return on Equity (ROE)
28.79%
27.45%
Return on Assets (ROA)
21.06%
19.14%
Valuation
PE Ratio
17.08
15.04
PE Relative to Market
128.2%
83.5%
Price to Book
4.91
4.12
Price to Cash Flow
15.40
13.51
Shares Outstanding (M)
31.44
31.44
Market Cap ($M)
$210.67
$157.21
Enterprise Value ($M)
$197.24
$150.49
Performance
Total Shareholder Return
39.7%
1.2%
Relative to Market
9.5%
8.4%
Per Share
Earnings (EPS Adjusted)
38.70
33.24
Earnings (with Abnormals)
39.22
33.24
Cash Flow
51.00
37.20
Cash
0.61
0.44
Net Tangible Assets
0.75
0.55
Book Value
1.36
1.21
Share Price
$6.70
$5.00
Liquidity
Quick Ratio
2.94
2.41
Current Ratio
2.94
2.41
Efficiency
Asset Turnover
0.98
0.91
Inventory Turnover
-
-
Working Capital Turnover
(611.79)
(70.25)
Dividends
DPS (c)
26.90
23.00
Dividend yield
4.01%
4.60%
Franking
100%
100%
Gross DPS (c)
38.43
32.86
Gross Dividend Yield
5.74%
6.57%
Payout Ratio
69%
69%
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
199,000
302,000
Other Income
58,640,000
54,602,000
Expenses
(41,906,000)
(39,967,000)
Profit / Loss before income tax
17,097,000
14,937,000
Tax Expense
(4,754,000)
(4,474,000)
NPAT before Abnormals
12,343,000
10,463,000
Abnormals
(164,000)
-
Abnormals Tax
-
-
Net Abnormals
(164,000)
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
12,179,000
10,463,000
EQUITY
Share End
31,442,623
31,442,623
Share Weighted
31,470,284
31,477,135
Ordinary Dividends
-
-
EPS Adjusted
392,200
332,400
EPS after Abs
387,000
332,400
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
19.32
13.96
Receivables
7.84
6.33
Investments
-
-
Other Current Assets
-
-
Total Current Assets
27.15
20.29
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
31.44
34.37
Total Non-Current Assets
31.44
34.37
TOTAL ASSETS
58.59
54.65
CURRENT LIABILITIES
Creditors
7.47
6.68
Provisions
0.46
0.36
Other Liabilities
1.31
1.38
TOTAL CURRENT LIABILITIES
9.25
8.41
NON-CURRENT LIABILITIES
Borrowings
4.58
5.86
Deferred Tax
1.48
1.98
Other Non-Current Liabilities
0.42
0.28
TOTAL NON-CURRENT LIABILITIES
6.48
8.12
TOTAL LIABILITIES
15.73
16.53
NET ASSETS
74.32
71.18
Total Equity Attr. to Holders
42.87
38.12
Outside Equity
-
-
TOTAL EQUITY
42.87
38.12
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
64.06
59.47
Payments
(43.05)
(42.63)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.2
0.3
Interest Paid
-
-
Tax Paid
(5.17)
(5.42)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
16.04
11.72
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
(0.1)
(0.8)
Proceeds PP&E
-
-
Purchase Subsidiary
(0.54)
(0.69)
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(0.82)
0.25
NET CASH FROM INVESTING ACTIVITIES
(1.47)
(1.24)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
(1.73)
(1.14)
Dividends Paid
(7.48)
(7.17)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(9.21)
(8.31)
NET CHANGE IN CASH
5.35
2.17
CASH AT START
13.96
11.79
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
19.32
13.96
Member Content
Source: