ASX Share rice
Sat 15 May 2021 - 03:45: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 B.A., M.S., BA (Hons), MSc Corp Gov, AGIA, ACIS, F

Sr. Portfolio Mang.:

David Grace

Investment Analyst:

Mr. Kieran Kennedy C.F.A., CFA

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:

1.22B

Market Capitalisation:

$9.16B

Dividend per Share:

$0.24

Ex Dividend Date:

2021-02-08

Dividend Yield:

3.20%

Revenue (TTM):

$203.06M

Revenue Per Share (TTM):

$0.17

Earnings per Share:

$0.147

Profit Margin:

0.876

Operating Margin (TTM):

$0.93

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$0.03

Quarterly Revenue Growth (YOY):

-0.389

Gross Profit(TTM):

$264.31M

Diluted Earnings Per Share (TTM):

$0.147

QuarterlyEarnings Growth(YOY):

-0.431

AFI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-105,782,000

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

Change To Account Receivables:

$22.78M

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

Gross Profit:

$273M

Operating Income:

$258.24M

Interest Expense:

$1.05M

Income Tax Expense:

$17.85M

Total Revenue:

$274.05M

Cost Of Revenue:

$1.05M

AFI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$1.01B

Total Stockholder Equity:

$6.24B

Other Current Liabilities:

$36.42M

Total Assets:

$7.25B

Common Stock:

$2.95B

Retained Earnings:

$3.29B

Other Liabilities:

$0.97B

Other Assets:

$872K

Cash:

$111.32M

Total Current Liabilities:

$36.42M

Net Tangible Assets:

$6.24B

Long-Term Investments:

$7.12B

Total Current Assets:

$132.97M

Net Receivables:

$17.35M

Accounts Payable:

$884K

AFI Share Price History

AFI News

03 Feb, 2021
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Australian...
30 Dec, 2020
When you buy and hold a stock for the long term, you definitely want it to provide a positive return. Furthermore...
31 Oct, 2020
This article will reflect on the compensation paid to Robert Freeman who has served as CEO of Australian Foundation...
01 Sep, 2020
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...

AFI Dividend Payments

EX-Date Dividend Amount
2010-02-05$0.0800
2010-08-13$0.1300
2011-02-04$0.0800
2011-08-12$0.1300
2012-02-03$0.0800
2012-08-10$0.1300
2013-02-05$0.0800
2013-08-09$0.1400
2017-08-08$0.1400
2018-02-08$0.1000
2018-08-08$0.1400
2019-02-08$0.0800
2019-08-06$0.1400
2020-02-07$0.1000
2020-08-11$0.1400
2021-02-08$0.1000

AFI Dividends (last 9 Years)