Argo Investments Ltd

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

Company description

Argo Investments Limited is a publicly owned investment manager. The firm manages separate client focused equity portfolios for its clients. It invests in public equity markets of Australia. The firm employs a qualitative analysis with bottom-up stock picking approach to create its portfolio. It conducts in-house analysis to make its investments. Argo Investments Limited was founded in 1946 and is based in Adelaide, Australia with an additional office in Sydney, Australia.

Financial highlights

Market Capitalization$6614.6375 million
P/E Ratio24.16
P/E Growth Ratio0
Book Value7.938
Dividend Per Share0.345
Earnings Per Share0.36
EBITDA270,494.016
Profit Margin0.9685
Operating Margin TTM0.9626
Return on Assets TTM0.0254
Return on Equity TTM0.0467
Revenue TTM280,547.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 -2,772
1990-06-30 -2,286
1991-06-30 -2,264
1992-06-30 -2,151
1993-06-30 -525
1994-06-30 -146
1995-06-30 -23
1996-06-30 -3
1997-06-30 -2
1998-06-30
1999-06-30
2000-06-30
2001-06-30 73,544
2002-06-30 67,165
2003-06-30 82,509
2004-06-30 87,071
2005-06-30 114,635
2006-06-30 165,096
2007-06-30 195,960
2008-06-30 356,064
2009-06-30 152,516
2010-06-30 177,725
2011-06-30 191,785
2012-06-30 185,079
2013-06-30 191,694
2014-06-30 213,949 0 210,706 7,269
2015-06-30 249,034 0 241,901 7,869
2016-06-30 238,608 170 238,608 7,998
2017-06-30 231,372 38 234,212 8,168
2018-06-30 237,227 0 239,635 8,292
2019-06-30 312,874 312,874 10,667
2020-06-30 222,038 222,038 11,856
2021-06-30 185,570 185,570 10,282
2022-06-30 331,845 331,845 15,002
2023-06-30 295,825 295,825 17,540

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 43,062 210,438 11,526 120,587
1990-06-30 42,462 253,593 17,060 144,756
1991-06-30 41,299 260,768 15,293 145,956
1992-06-30 9,987 539,646 39,183 165,647
1993-06-30 15,650 603,532 33,682 192,918
1994-06-30 7,779 661,308 46,131 193,133
1995-06-30 12,096 634,113 37,012 193,133
1996-06-30 13,140 743,852 61,473 220,155
1997-06-30 11,145 1,024,621 127,923 9,391 254,194
1998-06-30 38,521 1,103,002.032 125,273 14,917 283,424
1999-06-30 22,302 1,242,919.992 161,560 2,283 409,220.992
2000-06-30 89,020 1,307,550 142,553 6,873 439,389
2001-06-30 64,896 1,525,204 197,454 2,379 626,747
2002-06-30 141,010 1,706,999 234,759 163 759,117
2003-06-30 152,836 1,725,389 186,628 78 809,166
2004-06-30 281,044 2,211,381 259,978 1,049,543
2005-06-30 160,681 2,789,875 406,767 1,120,674
2006-06-30 168,466 3,306,938 520,704 1,219,990
2007-06-30 424,225 4,616,454 757,693 1,725,212
2008-06-30 228,281 3,909,675 490,478 1,865,056
2009-06-30 89,961 3,127,445 232,890 1,943,944
2010-06-30 187,270 3,561,400 333,290 45,000 2,083,247
2011-06-30 82,095 3,838,216 395,055 2,167,020
2012-06-30 141,727 3,493,084 283,741 10,000 2,198,081
2013-06-30 135,910 4,232,680 470,681 60,000 2,304,790
2014-06-30 126,893 4,912,162 623,453 70,000 2,437,259
2015-06-30 77,644 5,034,649 623,245 2,473,320
2016-06-30 93,144 4,854,537 543,332 2,572,213
2017-06-30 209,483 5,399,358 682,844 40,000 2,671,527
2018-06-30 108,519 5,848,938 771,790 120,000 2,795,816
2019-06-30 219,006 6,064,311 766,481 0 2,838,980
2020-06-30 168,728 5,283,538 561,299 0 2,883,783
2021-06-30 179,297 6,607,251 962,838 0 2,921,659
2022-06-30 134,718 6,424,615 787,924 0 3,155,136
2023-06-30 125,255 6,886,964 889,053 0 3,204,096

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 11,871 42,269
1991-06-30 -2,632 42,269 39,637 20,266
1992-06-30 3,684 39,637 43,321 19,704
1993-06-30 -4,885 -5,773 43,321 37,548 27,380
1994-06-30 -5,457 -29,367 37,548 8,181 29,442
1995-06-30 -7,026 11,043 8,181 19,224 29,074
1996-06-30 -6,473 30,200 19,224 49,424 33,902
1997-06-30 -7,581 8,654 49,424 58,078 37,496
1998-06-30 -7,511 39,522 58,078 97,600 40,952
1999-06-30 -9,029 -14,884 97,600 82,716 45,340
2000-06-30 -9,588 6,304 82,716 89,020 40,215
2001-06-30 66,004 -24,124 89,020 64,896 74,254
2002-06-30 61,194 76,114 64,896 141,010 31,383
2003-06-30 74,583 11,826 141,010 152,836 55,299
2004-06-30 78,593 128,208 152,836 281,044 61,242
2005-06-30 105,126 -73,639 281,044 207,405 72,418
2006-06-30 144,284 -39,202 207,405 168,203 82,544
2007-06-30 171,537 255,209 168,203 423,412 97,221
2008-06-30 294,116 -195,362 423,412 228,050 129,167
2009-06-30 -64,416 -138,089 228,050 89,961 138,229
2010-06-30 153,891 97,309 89,961 187,270 117,695
2011-06-30 172,058 -105,175 187,270 82,095 127,022
2012-06-30 167,274 59,632 82,095 141,727 130,546
2013-06-30 175,035 -5,817 141,727 135,910 132,627
2014-06-30 195,874 175,147 -9,017 135,910 126,893 140,955
2015-06-30 228,104 183,661 -49,249 126,893 77,644 152,936
2016-06-30 216,286 193,852 15,500 77,644 93,144 166,087
2017-06-30 211,486 211,027 116,339 93,144 209,483 169,851
2018-06-30 218,918 180,458 -100,964 209,483 108,519 178,278
2019-06-30 292,673 236,561 110,487 108,519 219,006 184,164
2020-06-30 199,456 212,651 -50,278 219,006 168,728 191,482
2021-06-30 173,989 150,235 10,569 168,728 179,297 164,046
2022-06-30 312,928 436 -44,579 179,297 134,718 175,855
2023-06-30 271,707 233,958 -9,463 134,718 125,255 202,695

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