ARG.ASX
Argo Investments Ltd
https://www.marketindex.com.au/index.php/asx/arg/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($)
252,962,000
271,707,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
252,962,000
271,707,000
Return on Equity (ROE)
3.98%
4.53%
Return on Assets (ROA)
3.42%
3.95%
Valuation
PE Ratio
25.91
24.28
PE Relative to Market
184.5%
175.7%
Price to Book
1.03
1.10
Price to Cash Flow
34.10
32.22
Shares Outstanding (M)
761.24
755.56
Market Cap ($M)
$6,577.13
$6,618.74
Enterprise Value ($M)
$6,479.97
$6,493.49
Performance
Total Shareholder Return
2.6%
3.2%
Relative to Market
-10.0%
-11.5%
Per Share
Earnings (EPS Adjusted)
33.34
36.08
Earnings (with Abnormals)
33.34
36.08
Cash Flow
31.70
31.10
Cash
0.13
0.17
Net Tangible Assets
8.36
7.94
Book Value
8.36
7.94
Share Price
$8.64
$8.76
Liquidity
Quick Ratio
4.12
6.92
Current Ratio
4.12
6.92
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
34.50
34.50
Dividend yield
3.99%
3.94%
Franking
100%
100%
Gross DPS (c)
49.29
49.29
Gross Dividend Yield
5.70%
5.63%
Payout Ratio
103%
96%
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Revenue from Operations
Investment Income
275,067,000
295,825,000
Other Income
10,452,000
7,487,000
Expenses
(10,582,000)
(10,489,000)
Profit / Loss before income tax
274,937,000
292,823,000
Tax Expense
(21,975,000)
(21,116,000)
NPAT before Abnormals
252,962,000
271,707,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
252,962,000
271,707,000
EQUITY
Share End
761,242,265
755,564,117
Share Weighted
758,774,000
753,110,000
Ordinary Dividends
(262,122,000)
(260,224,000)
EPS Adjusted
333,400
360,800
EPS after Abs
333,383
360,780
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash and Cash Equivalents
97.17
125.25
Receivables
35.87
36.89
Investments
22.07
10.45
Other Current Assets
-
-
Total Current Assets
155.11
172.6
NON-CURRENT ASSETS
Investments
7,235.74
6,713.77
Property
-
-
Other Non-Current Assets
2.19
0.6
Total Non-Current Assets
7,237.93
6,714.37
TOTAL ASSETS
7,393.03
6,886.96
CURRENT LIABILITIES
Creditors
1.53
1.49
Provisions
27.66
15.4
Other Liabilities
8.49
8.06
TOTAL CURRENT LIABILITIES
37.68
24.95
NON-CURRENT LIABILITIES
Borrowings
1.44
0.17
Deferred Tax
992.54
863.78
Other Non-Current Liabilities
0.19
0.16
TOTAL NON-CURRENT LIABILITIES
994.17
864.11
TOTAL LIABILITIES
1,031.86
889.05
NET ASSETS
8,424.89
7,776.01
Total Equity Attr. to Holders
6,361.18
5,997.91
Outside Equity
-
-
TOTAL EQUITY
6,361.18
5,997.91
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
7.1
40.09
Payments
(15.16)
(11.28)
Funds from Operations
-
-
Dividends Received
271.06
258.22
Interest Received
5.52
4.57
Interest Paid
-
-
Tax Paid
(22.94)
(50.58)
Other Operating Cash
(5.05)
(7.06)
NET CASH FROM OPERATING ACTIVITIES
240.52
233.96
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
287.43
148.5
Payments
(343.61)
(188.7)
PP&E
(0.5)
(0.04)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(56.68)
(40.24)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
(0.35)
(0.35)
Dividends Paid
(211.45)
(202.69)
Other Financing Cash
(0.13)
(0.13)
NET CASH FROM FINANCING ACTIVITIES
(211.93)
(203.18)
NET CHANGE IN CASH
(28.09)
(9.46)
CASH AT START
125.25
134.72
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
97.17
125.25
Member Content
Source: