ASX Share rice
Tue 04 Aug 2020 - 03:54:am (Sydney)

FSI Share Price

FLAGSHIP INVESTMENTS LIMITEDFSINot Applic

FSI Company Information

Name:

Flagship Investments Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 12 Bundall QLD Australia 4217

Phone:

61 7 5644 4401

Managing Director and Director:

Dr. Emmanuel Clive Pohl

Company Overview:

Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable competitive, and financial statements to build its portfolio. It benchmarks the performance of its portfolio against the All Ordinaries Index. The fund was formerly known as Hyperion Flagship Investments Limited. Flagship Investments Limited was formed in April, 1998 and is domiciled in Australia.

FSI Share Price Information

Shares Issued:

25.50M

Market Capitalisation:

$46.41M

Dividend per Share:

$0.09

Ex Dividend Date:

2020-02-20

Dividend Yield:

4.95%

Revenue (TTM):

$1.49M

Revenue Per Share (TTM):

$0.06

Earnings per Share:

$0.007

Profit Margin:

0.1163

Operating Margin (TTM):

$-0.14

Return On Assets (TTM):

$-0

Return On Equity (TTM):

$0

Quarterly Revenue Growth (YOY):

-0.677

Gross Profit(TTM):

$2.74M

Diluted Earnings Per Share (TTM):

$0.007

QuarterlyEarnings Growth(YOY):

-0.883

FSI CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$694K

Change To Liabilities:

$-168,000

Total Cashflow From Investing Activities:

$694K

Net Income:

$1.68M

Total Cash From Operating Activities:

$1.39M

Other Cashflow From Investing Activities:

$-1,997,000

Dividends Paid:

$-2,040,000

Change To Account Receivables:

$144K

Capital Expenditures:

$0

FSI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$1.40M

Net Income:

$1.68M

Gross Profit:

$2.74M

Operating Income:

$1.40M

Other Operating Expenses:

$255K

Income Tax Expense:

$-274,000

Total Revenue:

$1.63M

Total Operating Expenses:

$1.34M

FSI Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$4.79M

Total Stockholder Equity:

$50.96M

Other Current Liabilities:

$886K

Total Assets:

$55.75M

Common Stock:

$35.66M

Retained Earnings:

$2.85M

Other Liabilities:

$2.82M

Cash:

$3.76M

Total Current Liabilities:

$1.97M

Net Tangible Assets:

$50.96M

Long-Term Investments:

$51.86M

Total Current Assets:

$55.75M

Net Receivables:

$130K

Accounts Payable:

$1.08M

FSI Share Price History

FSI News

FSI Dividend Payments

EX-Date Dividend Amount
2017-08-17$0.0375
2018-02-25$0.0375
2018-08-20$0.0400
2019-02-13$0.0400
2019-08-13$0.0425