FSI.ASX
Flagship Investments Ltd
https://www.marketindex.com.au/asx/fsi/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(807,000)
2,574,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(807,000)
2,574,000
Return on Equity (ROE)
-1.54%
5.19%
Return on Assets (ROA)
0.56%
5.03%
Valuation
PE Ratio
(53.21)
31.35
PE Relative to Market
0.0%
272.2%
Price to Book
0.82
0.85
Price to Cash Flow
246.26
17.55
Shares Outstanding (M)
25.86
25.86
Market Cap ($M)
$42.92
$42.15
Enterprise Value ($M)
$59.21
$54.61
Performance
Total Shareholder Return
7.0%
-29.3%
Relative to Market
-7.7%
-21.9%
Per Share
Earnings (EPS Adjusted)
-3.12
5.20
Earnings (with Abnormals)
-3.12
5.20
Cash Flow
1.20
(5.50)
Cash
0.07
0.19
Net Tangible Assets
2.03
1.92
Book Value
2.03
1.92
Share Price
$1.66
$1.63
Liquidity
Quick Ratio
0.96
3.12
Current Ratio
0.96
3.12
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
9.65
9.25
Dividend yield
5.81%
5.67%
Franking
100%
100%
Gross DPS (c)
13.79
13.21
Gross Dividend Yield
8.30%
8.11%
Payout Ratio
-
178%
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
1,794,000
1,847,000
Other Income
-
2,047,000
Expenses
(3,200,000)
(1,723,000)
Profit / Loss before income tax
(1,406,000)
2,171,000
Tax Expense
599,000
403,000
NPAT before Abnormals
(807,000)
2,574,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(807,000)
2,574,000
EQUITY
Share End
25,857,263
25,857,263
Share Weighted
25,857,263
49,500,000
Ordinary Dividends
(2,495,000)
(2,383,000)
EPS Adjusted
(31,200)
52,000
EPS after Abs
(31,210)
52,000
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
1.74
4.92
Receivables
0.15
0.17
Investments
-
-
Other Current Assets
-
-
Total Current Assets
1.89
5.1
NON-CURRENT ASSETS
Investments
71.77
63.65
Property
-
-
Other Non-Current Assets
0.01
0.01
Total Non-Current Assets
71.77
63.65
TOTAL ASSETS
73.66
68.75
CURRENT LIABILITIES
Creditors
1.08
0.68
Provisions
0.88
0.95
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
1.96
1.63
NON-CURRENT LIABILITIES
Borrowings
18.02
17.39
Deferred Tax
1.24
0.11
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
19.26
17.5
TOTAL LIABILITIES
21.23
19.13
NET ASSETS
94.89
87.88
Total Equity Attr. to Holders
52.44
49.62
Outside Equity
-
-
TOTAL EQUITY
52.44
49.62
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
-
-
Payments
(0.41)
(3.76)
Funds from Operations
-
-
Dividends Received
1.74
1.87
Interest Received
0.08
-
Interest Paid
(1.1)
(0.81)
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
0.31
(2.71)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
22.12
25.88
Payments
(22.2)
(38.3)
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
(0.95)
(0.35)
NET CASH FROM INVESTING ACTIVITIES
(1.04)
(12.78)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
19.43
Borrowings
-
-
Dividends Paid
(2.46)
(2.07)
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(2.46)
17.35
NET CHANGE IN CASH
(3.19)
1.86
CASH AT START
4.92
3.06
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
1.74
4.92
Member Content
Source: