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Sun 16 May 2021 - 07:45:am (Sydney)

FGG Share Price

FUTURE GENERATION GLOBAL INVESTMENT COMPANY LIMITEDFGGNot Applic

FGG Company Information

Name:

Future Generation Global Investment Company Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 26 Sydney NSW Australia 2000

Phone:

61 2 9247 6755

Joint Company Sec.:

Mr. Jesse Hamilton

Joint Company Sec.:

Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, GAICD, GradDip CSP, FGIA

Company Overview:

Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty Limited, Eastspring Investments (Singapore) Limited, Ellerston Capital Pty Limited, Hunter Hall Investment Management Limited, Insync Funds Management Pty Limited, IronBridge Capital Management, L.P., Magellan Asset Management Limited, Manikay Partners, Morphic Asset Management Pty Limited, Neuberger Berman Australia Pty Limited, Nikko Asset Management Australia Limited, Optimal Fund Management Pty Limited, Paradice Investment Management Pty Ltd., Tribeca Investment Partners Pty Ltd., and VGI Partners Pty Limited. It invests in funds which invest in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in other mutual funds which in turn invest in stocks of companies across all market capitalizations. The fund employs both quantitative and fundamental analysis with a combination of bottom-up and top-down stock selection approaches to create its portfolio. Future Generation Global Investment Company Limited was formed on July 10, 2015 and is domiciled in Australia.

FGG Share Price Information

Shares Issued:

392.95M

Market Capitalisation:

$573.70M

Dividend per Share:

$0.02

Ex Dividend Date:

2020-10-12

Dividend Yield:

1.37%

Revenue (TTM):

$34.68M

Revenue Per Share (TTM):

$0.09

Earnings per Share:

$0.05

Profit Margin:

0.5703

Operating Margin (TTM):

$0.99

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.03

Quarterly Revenue Growth (YOY):

2.468

Gross Profit(TTM):

$34.68M

Diluted Earnings Per Share (TTM):

$0.05

QuarterlyEarnings Growth(YOY):

8.125

FGG CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$25.67M

Change To Liabilities:

$746K

Total Cashflow From Investing Activities:

$25.67M

Net Income:

$19.78M

Total Cash From Operating Activities:

$-13,323,000

Depreciation:

$4K

Other Cashflow From Investing Activities:

$25.67M

Dividends Paid:

$-7,187,000

Change To Account Receivables:

$-1,366,000

Capital Expenditures:

$0

FGG Income Statement

Income Date:

2020-12-31

Income Before Tax:

$27.51M

Net Income:

$19.78M

Gross Profit:

$33.95M

Operating Income:

$27.51M

Other Operating Expenses:

$236K

Income Tax Expense:

$7.73M

Total Revenue:

$33.85M

Cost Of Revenue:

$17K

FGG Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$51.27M

Total Stockholder Equity:

$592.33M

Other Current Liabilities:

$6.17M

Total Assets:

$643.60M

Common Stock:

$450.81M

Other Current Assets:

$27K

Retained Earnings:

$141.52M

Other Liabilities:

$45.03M

Other Assets:

$1.21M

Cash:

$56.30M

Total Current Liabilities:

$6.24M

Net Tangible Assets:

$592.33M

Long-Term Investments:

$583.55M

Total Current Assets:

$58.83M

Net Receivables:

$2.50M

Accounts Payable:

$73K

FGG Share Price History

FGG News

FGG Dividend Payments

EX-Date Dividend Amount
2016-10-18$0.0100
2017-10-17$0.0100
2018-10-08$0.0100
2019-10-11$0.0150
2020-10-12$0.0200

FGG Dividends (last 5 Years)