ASX Share rice
Fri 07 Aug 2020 - 02:56:am (Sydney)

AFI Share Price

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITEDAFINot Applic

AFI Company Information

Name:

Australian Foundation Investment Company Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

101 Collins Street Melbourne VIC Australia 3000

Phone:

61 3 9650 9911

MD, CEO & Director:

Mr. Robert Mark Freeman B.E., M.B.A., BE, Gr.Dip AppFin, MBA, AMP (INSEAD)

CFO & Company Sec.:

Mr. Andrew J. B. Porter M.A., M.A.I.C.D., F.C.A., FCA, MA (Hons), MAICD

Gen. Mang. of Bus. Devel. & Investor Relations:

Mr. Geoffrey N. Driver M.A.I.C.D., B Ec, GradDip Fin., MAICD

Company Sec.:

Mr. Matthew John Rowe BA (Hons), MSc Corp Gov, AGIA, ACIS, FGIA, FCIS

Company Overview:

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.

AFI Share Price Information

Shares Issued:

1.21B

Market Capitalisation:

$7.69B

Dividend per Share:

$0.24

Ex Dividend Date:

2020-08-11

Dividend Yield:

3.78%

Revenue (TTM):

$264.31M

Revenue Per Share (TTM):

$0.22

Earnings per Share:

$0.199

Profit Margin:

0.9078

Operating Margin (TTM):

$0.94

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.04

Quarterly Revenue Growth (YOY):

-0.441

Gross Profit(TTM):

$264.31M

Diluted Earnings Per Share (TTM):

$0.199

QuarterlyEarnings Growth(YOY):

-0.44

AFI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-126,176,000

Change To Liabilities:

$-1,020,000

Total Cashflow From Investing Activities:

$-126,176,000

Net Income:

$239.93M

Total Cash From Operating Activities:

$254.64M

Other Cashflow From Investing Activities:

$-20,394,000

Dividends Paid:

$-223,428,000

Sale Purchase Of Stock:

$-142,000

Capital Expenditures:

$0

AFI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$258.24M

Net Income:

$239.93M

Interest Expense:

$1.05M

Income Tax Expense:

$17.85M

Total Revenue:

$-1,047,000

AFI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$1.01B

Total Stockholder Equity:

$6.24B

Total Assets:

$7.25B

Common Stock:

$2.95B

Retained Earnings:

$705.27M

Other Liabilities:

$0.97B

Other Assets:

$872K

Cash:

$111.32M

Net Tangible Assets:

$6.24B

Long-Term Investments:

$7.12B

Net Receivables:

$17.35M

Accounts Payable:

$884K

AFI Share Price History

AFI News

AFI Dividend Payments

EX-Date Dividend Amount
2017-08-08$0.1400
2018-02-07$0.1000
2018-08-08$0.1400
2019-02-07$0.0800
2019-08-06$0.1400
2020-02-06$0.1000

AFI Dividends (last 4 Years)