Fiducian Group Ltd

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

Company description

Fiducian Group Ltd, through its subsidiaries, provides financial services in Australia. It operates through Funds Management, Financial Planning, Corporate Services, and Platform Administration segments. The company provides investor directed portfolio and separately managed accounts services; and acts as the trustee of fiducial superannuation services. It also offers fiducial funds; financial planning services; client account administration platforms; and wrap platform administration services. In addition, the company develops IT software systems for financial planning; and offers financial advisory services, such as cash flow management, debt reduction, planning retirement, estate management, and aged care, as well as provides platform solutions and SMSF administration services. Further, it offers diversified and sector funds, specialist funds, managed portfolios, and manager system services. The company was founded in 1996 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$179.4225 million
P/E Ratio14.57
P/E Growth Ratio
Book Value1.617
Dividend Per Share0.303
Earnings Per Share0.39
EBITDA20,823
Profit Margin0.168
Operating Margin TTM0.241
Return on Assets TTM0.1579
Return on Equity TTM0.2513
Revenue TTM73,311

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 975
2001-06-30 10,296.883
2002-06-30 6,891.669
2003-06-30 7,995
2004-06-30 9,827
2005-06-30 13,002
2006-06-30 15,610
2007-06-30 19,286
2008-06-30 21,577
2009-06-30 16,894
2010-06-30 17,844
2011-06-30 18,771
2012-06-30 17,931
2013-06-30 17,088
2014-06-30 17,502 14,720 8,154 16,798
2015-06-30 18,889 16,455 9,798 18,994
2016-06-30 24,628 9,385 26,066 27,056
2017-06-30 28,605 10,480 30,272 29,781
2018-06-30 32,170 12,117 33,756 32,436
2019-06-30 34,158 12,721 34,158 18,375
2020-06-30 37,357 14,617 37,357 20,163
2021-06-30 40,463.434 15,944 40,463.434 21,451
2022-06-30 48,782.25 18,356 48,782.25 26,708
2023-06-30 51,501.41 18,849 51,501.41 31,049

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1998-06-30
1999-06-30 11,588 12,362 888 11,135
2000-06-30 2,318.028 3,248.88 1,244.098 85 1,542.727
2001-06-30 11,812.671 14,454.323 2,564.22 11,087.52
2002-06-30 5,876.427 17,060.654 3,340.709 12,078.952
2003-06-30 926 16,126 2,958 14,154
2004-06-30 1,261 16,389 3,036 14,154
2005-06-30 2,731 16,423 2,804 13,306
2006-06-30 9,744 18,675 3,827 502 12,549
2007-06-30 2,460 19,721 4,550 10,451
2008-06-30 2,924 19,543 3,588 480 8,982
2009-06-30 7,821 18,150 3,022 506 8,160
2010-06-30 9,478 20,032 3,249 7,847
2011-06-30 10,150 22,430 4,469 7,827
2012-06-30 7,674 20,935 3,621 7,395
2013-06-30 9,440 22,446 4,126 7,145
2014-06-30 11,195 27,179 7,828 6,236
2015-06-30 12,374 28,770 7,579 6,366
2016-06-30 9,691 33,690 9,563 6,855
2017-06-30 9,548 36,277 8,657 0 7,141
2018-06-30 13,885 40,561 9,430 0 7,041
2019-06-30 11,792 45,889 11,063 0 7,636
2020-06-30 13,961 54,653 16,530 1,377 5,858 7,636
2021-06-30 19,316 58,595 15,726 1,315 4,578 7,636
2022-06-30 17,484 70,691 23,559 1,596 4,229 7,788
2023-06-30 19,648 69,147 18,242 1,171 3,068 7,788

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 32.307 2,071.813 246.214 2,318.027
2001-06-30 9,494.643 2,318.028 11,812.671 346.343
2002-06-30 -5,936.244 11,812.671 5,876.427 633.682
2003-06-30 -2,271 825 5,876 6,701 348
2004-06-30 185 396 6,701 7,097
2005-06-30 1,877 1,083 7,097 8,180 763
2006-06-30 3,593 1,564 8,180 9,744 1,782
2007-06-30 5,309 1,124 9,744 10,868 2,924
2008-06-30 6,269 44 10,868 10,912 4,127
2009-06-30 3,284 -3,091 10,912 7,821 3,330
2010-06-30 4,112 1,657 7,821 9,478 2,186
2011-06-30 4,436 672 9,478 10,150 3,143
2012-06-30 2,215 -2,476 10,150 7,674 2,398
2013-06-30 3,266 1,766 7,674 9,440 1,870
2014-06-30 3,983 5,864 1,754 9,440 11,194 2,396
2015-06-30 4,622 6,507 1,180 11,194 12,374 2,928
2016-06-30 5,839 5,543 -2,683 12,374 9,691 3,417
2017-06-30 7,512 8,685 -143 9,691 9,548 4,400
2018-06-30 9,198 10,378 4,337 9,548 13,885 5,597
2019-06-30 10,350 10,939 -2,093 13,885 11,792 6,895
2020-06-30 10,463 11,722 2,169 11,792 13,961 7,169
2021-06-30 12,179 16,039 5,355 13,961 19,316 7,483
2022-06-30 13,317 4,092 -1,832 19,316 17,484 9,254
2023-06-30 12,319 14,277 2,164 17,484 19,648 8,562