ASX Share rice
Wed 12 Aug 2020 - 10:16:am (Sydney)

FGX Share Price

FUTURE GENERATION INVESTMENT COMPANY LIMITEDFGXNot Applic

FGX Company Information

Name:

Future Generation Investment Company Limited

Sector:

Financial

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:

398.24M

Market Capitalisation:

$418.15M

Dividend per Share:

$0.05

Ex Dividend Date:

2020-10-19

Dividend Yield:

4.76%

Revenue (TTM):

$26.18M

Revenue Per Share (TTM):

$0.07

Earnings per Share:

$0.056

Profit Margin:

0.8568

Operating Margin (TTM):

$1.17

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.05

Quarterly Revenue Growth (YOY):

0.884

Gross Profit(TTM):

$26.18M

Diluted Earnings Per Share (TTM):

$0.056

QuarterlyEarnings Growth(YOY):

1.757

FGX CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$18.43M

Change To Liabilities:

$381K

Total Cashflow From Investing Activities:

$18.43M

Net Income:

$22.43M

Total Cash From Operating Activities:

$-5,859,000

Dividends Paid:

$-16,537,000

Change To Account Receivables:

$-1,704,000

Sale Purchase Of Stock:

$-11,000

Capital Expenditures:

$0

FGX Income Statement

Income Date:

2019-12-31

Income Before Tax:

$25.54M

Net Income:

$22.43M

Gross Profit:

$26.18M

Operating Income:

$30.52M

Other Operating Expenses:

$-4,547,000

Income Tax Expense:

$3.11M

Total Revenue:

$30.81M

Total Operating Expenses:

$-4,343,000

FGX Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$2K

Total Liabilities:

$15.97M

Total Stockholder Equity:

$494.63M

Other Current Liabilities:

$623K

Total Assets:

$510.60M

Common Stock:

$439.20M

Retained Earnings:

$-3,781,000

Other Liabilities:

$12.69M

Other Assets:

$1.52M

Cash:

$43.28M

Total Current Liabilities:

$3.28M

Net Tangible Assets:

$494.62M

Long-Term Investments:

$461.92M

Total Current Assets:

$47.16M

Net Receivables:

$2.30M

Accounts Payable:

$113K

FGX Share Price History

FGX News

FGX Dividend Payments

EX-Date Dividend Amount
2010-06-24$0.0603
2010-12-22$0.0654
2011-06-24$0.0601
2011-12-21$0.0601
2012-06-25$0.0578
2012-12-20$0.0385
2013-10-09$0.0113
2015-10-11$0.0200
2017-10-16$0.0220
2018-04-12$0.0220
2018-10-11$0.0230
2019-04-10$0.0230
2019-10-10$0.0240
2020-04-15$0.0260

FGX Dividends (last 9 Years)