ASX Share rice
Thu 13 Aug 2020 - 04:45:am (Sydney)

FGG Share Price

FUTURE GENERATION GLOBAL INVESTMENT COMPANY LIMITEDFGGNot Applic

FGG Company Information

Name:

Future Generation Global Investment Company Limited

Sector:

Financial

Industry:

Asset Management

Address:

Level 26 Sydney NSW Australia 2000

Phone:

61 2 9247 6755

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:

392.46M

Market Capitalisation:

$486.64M

Dividend per Share:

$0.04

Ex Dividend Date:

2020-10-12

Dividend Yield:

3.23%

Revenue (TTM):

$19.05M

Revenue Per Share (TTM):

$0.05

Earnings per Share:

$0.022

Profit Margin:

0.4495

Operating Margin (TTM):

$0.98

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.02

Quarterly Revenue Growth (YOY):

0.093

Gross Profit(TTM):

$19.05M

Diluted Earnings Per Share (TTM):

$0.022

QuarterlyEarnings Growth(YOY):

-0.583

FGG CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-104,691,000

Change To Liabilities:

$-289,000

Total Cashflow From Investing Activities:

$-104,691,000

Net Income:

$8.56M

Total Cash From Operating Activities:

$-11,748,000

Dividends Paid:

$-5,030,000

Change To Account Receivables:

$-325,000

Sale Purchase Of Stock:

$-4,000

Capital Expenditures:

$0

FGG Income Statement

Income Date:

2019-12-31

Income Before Tax:

$13.12M

Net Income:

$8.56M

Gross Profit:

$19.05M

Operating Income:

$18.61M

Other Operating Expenses:

$300K

Income Tax Expense:

$4.56M

Total Revenue:

$19.02M

Total Operating Expenses:

$432K

FGG Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$4K

Total Liabilities:

$37.37M

Total Stockholder Equity:

$545.68M

Other Current Liabilities:

$2.85M

Total Assets:

$583.05M

Common Stock:

$450.15M

Other Current Assets:

$12K

Retained Earnings:

$-110,000

Other Liabilities:

$34.39M

Other Assets:

$1.96M

Cash:

$51.86M

Total Current Liabilities:

$2.98M

Net Tangible Assets:

$545.68M

Long-Term Investments:

$527.73M

Total Current Assets:

$53.36M

Net Receivables:

$204K

Accounts Payable:

$134K

FGG Share Price History

FGG News

01 Apr, 2020
Full Year 2019 Future Generation Global Investment Company Ltd Earnings Call
08 Dec, 2019
Half Year 2019 Future Generation Global Investment Company Ltd and Future Generation Investment Company Ltd Earnings Call

FGG Dividend Payments

EX-Date Dividend Amount
2017-10-16$0.0100
2018-10-07$0.0100
2019-10-10$0.0150