Australian Foundation Investment Company Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group:
  • Industry: Asset Management
  • Company website

Company description

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$8464.0707 million
P/E Ratio27.33
P/E Growth Ratio0
Book Value6.092
Dividend Per Share0.25
Earnings Per Share0.25
EBITDA
Profit Margin0.885
Operating Margin TTM0.9486
Return on Assets TTM0.0241
Return on Equity TTM0.0427
Revenue TTM350,007.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 -1
1990-06-30
1991-06-30 -82
1992-06-30 -37
1993-06-30
1994-06-30 -2,244
1995-06-30 -5,603
1996-06-30 -7,735
1997-06-30 -5,208
1998-06-30 -9,991
1999-06-30 -9,104
2000-06-30 -13,653
2001-06-30 -10,092
2002-06-30 100,723
2003-06-30 122,517
2004-06-30 130,415
2005-06-30 175,602
2006-06-30 243,727
2007-06-30 285,700
2008-06-30 512,678
2009-06-30 233,888
2010-06-30 205,431
2011-06-30 254,097
2012-06-30 238,319
2013-06-30 262,654
2014-06-30 274,315 0 284,899 14,122
2015-06-30 314,824 0 325,648 14,867
2015-12-31 1,188,700 993,000 195,700 0
2016-06-30 278,770 13,758 292,163 14,654
2016-12-31 1,193,200 963,100 230,100 0
2017-06-30 265,544 8,969 271,747 14,483
2017-12-31 1,133,700 963,600 170,100 0
2018-06-30 307,895 848 307,917 14,533
2019-06-30 435,841 826 435,841 14,312
2020-06-30 272,958 1,047 272,958 14,801
2021-06-30 263,462 1,831 263,462 -15,953
2022-06-30 393,208 845 393,208 -18,360
2023-06-30 348,742 1,265 348,742 -18,435

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 208 261,996 13,756 128,092
1990-06-30 206 290,751 20,806 132,222
1991-06-30 36 345,306 19,686 40,355 150,815
1992-06-30 57 701,714 23,654 88,367 190,246
1993-06-30 38 779,259 28,753 56,713 200,069
1994-06-30 385 933,918 117,016 377 202,860
1995-06-30 19 950,935 112,596 206,100
1996-06-30 2,452 1,061,449 117,844 230,523
1997-06-30 17,160 1,495,575 106,897 291,472
1998-06-30 2,787 1,683,572 116,042 3,091 331,163
1999-06-30 20,053 2,105,266 189,663 3,312 826,906
2000-06-30 70,362 2,270,089 260,595 186,973 853,633
2001-06-30 212,867 2,657,026 301,036 910,452
2002-06-30 81,920 2,522,739 92,705 996,156
2003-06-30 116,694 2,492,148 12,734 68,455 1,058,925
2004-06-30 134,490 3,137,983 14,039 151,301 1,379,848
2005-06-30 26,222 3,805,482 32,263 17,000 1,412,137
2006-06-30 738 4,556,240 743,312 41,000 1,501,656
2007-06-30 9,796 5,850,614 1,090,893 50,000 1,638,948
2008-06-30 261,129 5,101,068 847,985 50,000 1,692,908
2009-06-30 249,108 4,080,608 520,046 50,000 1,737,790
2010-06-30 115,226 4,584,449 607,481 50,000 1,865,998
2011-06-30 7,344 4,932,304 697,509 50,000 1,911,440
2012-06-30 152,893 4,805,012 853,522 100,000 218,649 1,956,931
2013-06-30 256,440 5,721,174 1,094,482 100,000 219,544 2,002,128
2014-06-30 69,084 6,462,050 1,277,898 100,000 203,779 2,064,936
2015-06-30 163,840 6,624,598 1,178,154 1,930 202,252 2,301,232
2015-12-31 870,600 246,600 10,000
2016-06-30 155,903 6,452,528 1,043,987 190,057 2,521,441
2016-12-31 30,600 904,400 280,900 21,200
2017-06-30 105,125 6,947,853 982,350 0 2,756,256
2017-12-31 39,000 879,500 329,500 86,000
2018-06-30 99,183 7,458,380 1,119,120 100 2,811,721
2019-06-30 206,429 7,819,197 1,194,451 0 2,888,136
2020-06-30 111,318 7,251,811 1,011,294 4,304 2,947,243
2021-06-30 97,122 9,115,017 1,555,995 0 3,007,730
2022-06-30 144,619 8,268,709 1,278,220 10,000 3,070,163
2023-06-30 165,385 8,963,157 1,405,601 10,000 3,136,282

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 16,679 19,141
1991-06-30 21,114 19,141 40,255 26,526
1992-06-30 48,044 40,255 88,299 28,309
1993-06-30 -31,673 88,299 56,626 34,348
1994-06-30 -56,241 56,626 385 40,149
1995-06-30 -366 385 19 41,739
1996-06-30 2,433 19 2,452 46,176
1997-06-30 14,708 2,452 17,160 54,308
1998-06-30 82,794 -3,457 17,160 13,703 65,809
1999-06-30 93,672 25,189 13,703 38,892 75,023
2000-06-30 103,369 31,470 38,892 70,362 82,929
2001-06-30 104,176 142,505 70,362 212,867 129,068
2002-06-30 86,421 -130,947 212,867 81,920 71,691
2003-06-30 102,800 34,774 81,920 116,694 81,742
2004-06-30 124,247 17,796 116,694 134,490 84,676
2005-06-30 158,840 -108,268 134,490 26,222 100,655
2006-06-30 214,067 -25,484 26,222 738 115,432
2007-06-30 259,341 9,058 738 9,796 134,184
2008-06-30 416,099 251,333 9,796 261,129 156,452
2009-06-30 103,301 -12,021 261,129 249,108 159,669
2010-06-30 183,561 -133,882 249,108 115,226 160,549
2011-06-30 233,234 -107,882 115,226 7,344 163,944
2012-06-30 219,774 145,549 7,344 152,893 168,605
2013-06-30 242,666 103,547 152,893 256,440 171,188
2014-06-30 254,213 294,371 -187,356 256,440 69,084 180,200
2015-06-30 293,503 283,655 94,756 69,084 163,840 191,700
2015-12-31 29,600 52,600 30,600 163,840 163,840 50,000
2016-06-30 265,573 235,926 -7,937 163,840 155,903 204,131
2016-12-31 9,200 54,000 30,600 155,903 155,903 50,000
2017-06-30 245,029 226,661 -50,778 155,903 105,125 213,712
2017-12-31 -41,800 62,900 8,400 105,125 105,125
2018-06-30 278,709 281,158 -5,942 105,125 99,183 222,427
2019-06-30 405,932 351,762 107,246 99,183 206,429 295,891
2020-06-30 239,931 254,635 -95,111 206,429 111,318 -223,428
2021-06-30 234,651 178,767 -14,196 111,318 97,122 -221,801
2022-06-30 360,537 277,765 47,497 97,122 144,619 -220,923
2023-06-30 309,763 317,683 20,766 144,619 165,385 -230,434