ASX Share rice
Mon 17 May 2021 - 10:26:am (Sydney)

FGX Share Price

FUTURE GENERATION INVESTMENT COMPANY LIMITEDFGXNot Applic

FGX Company Information

Name:

Future Generation Investment Company Limited

Sector:

Financial Services

Industry:

Asset Management

GIC Industry:

Transportation Infrastructure

GIC Sub Industry:

Airport Services

Address:

Level 2 Melbourne VIC Australia 3000

Phone:

61 3 9660 9500

Full Time Employees:

1

Chief Exec. Officer:

Ms. Louise Walsh

Joint Company Sec.:

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

Bus. Unit Director of Hasting Funds Management Limited:

Mr. David James Bartholomew B.E., M.B.A.

Exec. Officer of Infrastructure - Hasting Funds Management Limited:

Dr. Raphael H. Arndt

Investment Committee:

Mr. John Coombe

Company Overview:

Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Limited, Kingston Funds Management Pty Limited, Lanyon Asset Management Pty Limited, LHC Capital Pty Ltd, Optimal Fund Management Australia Pty Ltd. Paradice Investment Management Pty Ltd, Regal Funds Management Pty Limited, Sandon Capital Pty Ltd, and Smallco Investment Manager Limited. It primarily invests in public equity markets of Australia. The fund invests in funds managed by selected Australian Fund Managers with a focus on long-only, long /short and alternative investment strategies. Future Generation Investment Fund Limited is domiciled in Australia.

FGX Share Price Information

Shares Issued:

401.26M

Market Capitalisation:

$513.61M

Dividend per Share:

$0.052

Ex Dividend Date:

2021-04-14

Dividend Yield:

4.06%

Revenue (TTM):

$15.48M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$0.036

Profit Margin:

0.9268

Operating Margin (TTM):

$1.30

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.03

Quarterly Revenue Growth (YOY):

-0.522

Gross Profit(TTM):

$15.48M

Diluted Earnings Per Share (TTM):

$0.036

QuarterlyEarnings Growth(YOY):

-0.344

FGX CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$21.25M

Change To Liabilities:

$-22,000

Total Cashflow From Investing Activities:

$21.25M

Net Income:

$14.35M

Total Cash From Operating Activities:

$-5,319,000

Depreciation:

$2K

Other Cashflow From Investing Activities:

$21.25M

Dividends Paid:

$-20,739,000

Change To Account Receivables:

$630K

Capital Expenditures:

$0

FGX Income Statement

Income Date:

2020-12-31

Income Before Tax:

$15.27M

Net Income:

$14.35M

Gross Profit:

$20.46M

Operating Income:

$15.27M

Other Operating Expenses:

$-4,967,000

Income Tax Expense:

$0.92M

Total Revenue:

$20.40M

Cost Of Revenue:

$128K

FGX Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$24.84M

Total Stockholder Equity:

$509.53M

Total Assets:

$534.37M

Common Stock:

$441.38M

Other Current Assets:

$8.45M

Retained Earnings:

$24.67M

Other Liabilities:

$22.23M

Other Assets:

$1.26M

Cash:

$40.65M

Total Current Liabilities:

$2.61M

Net Tangible Assets:

$509.53M

Long-Term Investments:

$480.25M

Total Current Assets:

$52.86M

Net Receivables:

$3.76M

Accounts Payable:

$89K

FGX Share Price History

FGX News

FGX Dividend Payments

EX-Date Dividend Amount
2010-06-24$11.0011
2010-12-23$11.0011
2011-06-24$11.0011
2011-12-22$11.0011
2012-06-25$12.1012
2012-12-21$12.1012
2013-05-16$15.4015
2013-10-10$0.6601
2015-10-12$0.0200
2016-04-13$0.0200
2016-10-10$0.0200
2017-04-06$0.0210
2017-10-17$0.0220
2018-04-12$0.0220
2018-10-12$0.0230
2019-04-10$0.0230
2019-10-11$0.0240
2020-04-15$0.0260
2020-10-19$0.0260
2021-04-14$0.0260

FGX Dividends (last 11 Years)