FID.ASX
Fiducian Group Ltd
https://www.marketindex.com.au/asx/fid/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 ($)
12,319,000
13,317,000
NPAT Margin
17.35%
19.72%
Abnormals ($)
(19,000)
(111,000)
NPAT before Abnormals ($)
12,338,000
13,428,000
Return on Equity (ROE)
24.24%
28.49%
Return on Assets (ROA)
17.84%
19.00%
Valuation
PE Ratio
14.89
17.12
PE Relative to Market
112.3%
112.5%
Price to Book
3.60
4.87
Price to Cash Flow
11.11
13.23
Shares Outstanding (M)
31.48
31.48
Market Cap ($M)
$183.20
$229.47
Enterprise Value ($M)
$167.79
$217.81
Performance
Total Shareholder Return
-17.0%
12.7%
Relative to Market
-31.8%
20.2%
Per Share
Earnings (EPS Adjusted)
39.03
42.23
Earnings (with Abnormals)
39.09
42.58
Cash Flow
45.20
59.20
Cash
0.62
0.56
Net Tangible Assets
0.71
0.47
Book Value
1.62
1.50
Share Price
$5.82
$7.29
Liquidity
Quick Ratio
2.48
1.70
Current Ratio
2.48
1.70
Efficiency
Asset Turnover
1.03
0.96
Inventory Turnover
-
-
Working Capital Turnover
(66.73)
(12.50)
Dividends
DPS (c)
30.30
29.70
Dividend yield
5.21%
4.07%
Franking
100%
100%
Gross DPS (c)
43.29
42.43
Gross Dividend Yield
7.44%
5.82%
Payout Ratio
78%
70%
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
953,000
235,000
Other Income
72,358,000
69,304,000
Expenses
(55,643,000)
(50,475,000)
Profit / Loss before income tax
17,687,000
19,175,000
Tax Expense
(5,349,000)
(5,747,000)
NPAT before Abnormals
12,338,000
13,428,000
Abnormals
(19,000)
(111,000)
Abnormals Tax
-
-
Net Abnormals
(19,000)
(111,000)
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
12,319,000
13,317,000
EQUITY
Share End
31,477,623
31,477,623
Share Weighted
31,562,900
31,534,454
Ordinary Dividends
(9,538,000)
-
EPS Adjusted
390,900
425,800
EPS after Abs
390,300
422,300
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
19.65
17.48
Receivables
9.55
7.94
Investments
-
-
Other Current Assets
-
-
Total Current Assets
29.2
25.43
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
39.95
45.27
Total Non-Current Assets
39.95
45.27
TOTAL ASSETS
69.15
70.69
CURRENT LIABILITIES
Creditors
9.65
12.98
Provisions
0.96
0.41
Other Liabilities
1.17
1.6
TOTAL CURRENT LIABILITIES
11.79
14.98
NON-CURRENT LIABILITIES
Borrowings
3.07
4.23
Deferred Tax
2.79
3.77
Other Non-Current Liabilities
0.6
0.57
TOTAL NON-CURRENT LIABILITIES
6.46
8.57
TOTAL LIABILITIES
18.24
23.56
NET ASSETS
87.39
94.25
Total Equity Attr. to Holders
50.91
47.13
Outside Equity
-
-
TOTAL EQUITY
50.91
47.13
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
78.42
76.66
Payments
(59.55)
(51.44)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.95
0.23
Interest Paid
-
-
Tax Paid
(5.55)
(6.77)
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
14.28
18.68
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
(0.38)
(0.58)
Proceeds PP&E
-
-
Purchase Subsidiary
(2.24)
(8.12)
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
0.65
(1.01)
NET CASH FROM INVESTING ACTIVITIES
(1.96)
(9.71)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
0.15
Proceeds from Borrowings
-
-
Borrowings
(1.59)
(1.7)
Dividends Paid
(8.56)
(9.25)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(10.15)
(10.8)
NET CHANGE IN CASH
2.16
(1.83)
CASH AT START
17.48
19.32
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
19.65
17.48
Member Content
Source: