Future Generation Investment Company Ltd

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

Company description

Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Limited, Kingston Funds Management Pty Limited, Lanyon Asset Management Pty Limited, LHC Capital Pty Ltd, Optimal Fund Management Australia Pty Ltd. Paradice Investment Management Pty Ltd, Regal Funds Management Pty Limited, Sandon Capital Pty Ltd, and Smallco Investment Manager Limited. It primarily invests in public equity markets of Australia. The fund invests in funds managed by selected Australian Fund Managers with a focus on long-only, long /short and alternative investment strategies. Future Generation Investment Fund Limited is domiciled in Australia.

Financial highlights

Market Capitalization$462.9132 million
P/E Ratio10.35
P/E Growth Ratio
Book Value1.262
Dividend Per Share0.066
Earnings Per Share0.11
EBITDA115,628
Profit Margin0.7869
Operating Margin TTM1.1001
Return on Assets TTM0.0757
Return on Equity TTM0.0894
Revenue TTM57,040

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1996-12-31 -216.105
1997-12-31 -678.984
1998-12-31 -753
1999-12-31 -2,728
2000-12-31 -8,857
2001-12-31 1,287
2002-12-31 36,763
2003-12-31 44,284
2004-12-31 118,198
2005-12-31 129,783
2006-12-31 184,556
2007-12-31 236,608
2008-12-31 104,452
2009-12-31 210,655
2010-12-31 236,666
2011-12-31 214,482
2012-12-31 223,524
2013-12-31 -412
2014-12-31 16,750 0 15,036 -1,702
2015-12-31 20,097 216 20,140 -4,083
2016-12-31 4,902 204 4,698 -3,582
2017-12-31 31,515 151 31,476 -5,315
2018-12-31 36,284 166 36,244 -4,588
2019-12-31 30,808 158 30,808 -5,269
2020-12-31 20,401 128 20,401 -5,134
2021-12-31 115,983 128 115,983 -6,309
2022-12-31 -62,330 86 -62,330 -6,128

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1996-12-31 65,393.781 174,993.691 5,427.025 168,274.976
1997-12-31 17,204.082 230,815.169 51,695.828 173,736.016
1998-12-31 35,086 396,473 96,101 286,417
1999-12-31 40 403,572 80,272 63,729 292,552
2000-12-31 6,936 397,200 94,833 70,000 303,997
2001-12-31 325 362,564 41,089 38,675 31,000 328,109
2002-12-31 14,401 365,903 15,265 4,000 346,283
2003-12-31 45,078 453,604 15,373 420,221
2004-12-31 42,652 847,602 31,226 705,123
2005-12-31 57,493 910,766 49,879 719,554
2006-12-31 74,041 1,044,349 55,874 988,475
2007-12-31 69,224 1,355,300 204,532 130,149 755,137
2008-12-31 36,351 1,407,558 199,507 159,672 761,520
2009-12-31 61,990 1,680,290 58,779 1,043,603
2010-12-31 79,237 1,839,467 67,736 1,043,575
2011-12-31 157,110 1,974,560 107,509 1,043,575
2012-12-31 123,081 128,715 1,218 116,569
2013-12-31 3,330 3,615 317 3,528
2014-12-31 23,340 209,675 5,051 200,248
2015-12-31 25,565 268,716 5,174 248,036
2016-12-31 72,907 401,296 3,924 0 381,286
2017-12-31 9,796 434,926 10,993 0 383,451
2018-12-31 47,265 450,410 2,641 0 437,037
2019-12-31 43,284 510,596 15,970 0 439,199
2020-12-31 40,651 534,369 24,839 0 441,378
2021-12-31 16,484 616,946 46,682 0 444,702
2022-12-31 12,692 516,911 13,113 0 447,337

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1996-12-31 5,859.181 65,393.775 0.005 65,393.78
1997-12-31 17,283.88 -48,189.698 65,393.78 17,204.082 11,719.238
1998-12-31 31,816 17,882 17,204 35,086 18,167
1999-12-31 39,409 -55,550 11,861 -43,689 16,243
2000-12-31 -12,599 50,625 -43,689 6,936 19,016
2001-12-31 4,053 -6,611 6,936 325 6,149
2002-12-31 30,285 14,076 325 14,401 14,940
2003-12-31 37,324 30,677 14,401 45,078 13,884
2004-12-31 107,481 -2,426 45,078 42,652 22,246
2005-12-31 109,516 14,841 42,652 57,493 36,344
2006-12-31 168,157 16,548 57,493 74,041 38,120
2007-12-31 82,341 -4,817 74,041 69,224 41,868
2008-12-31 100,590 -32,873 69,224 36,351 56,449
2009-12-31 191,253 25,639 36,351 61,990 48,065
2010-12-31 212,321 17,247 61,990 79,237 62,074
2011-12-31 195,974 77,873 79,237 157,110 62,073
2012-12-31 168,320 -34,029 157,110 123,081 1,571,454
2013-12-31 -6,261 -119,751 123,081 3,330 4,897
2014-12-31 11,372 291 20,010 3,330 23,340 7,614
2015-12-31 14,624 -4,419 2,225 23,340 25,565 7,614
2016-12-31 12,105 -5,812 47,342 25,565 72,907 6,004
2017-12-31 22,250 -8,607 -63,111 72,907 9,796 12,850
2018-12-31 23,221 -11,313 37,469 9,796 47,265 13,783
2019-12-31 22,432 -5,859 -3,981 47,265 43,284 -16,537
2020-12-31 14,350 -5,319 -2,633 43,284 40,651 -18,560
2021-12-31 79,879 -4,925 -24,167 40,651 16,484 -20,029
2022-12-31 -43,886 -43,886 -3,792 16,484 12,692 -22,637