ASX Share rice
Thu 13 May 2021 - 01:27:pm (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

Chief Financial Officer and Sec.:

Mr. Ian W. Harrison

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:

25.73M

Market Capitalisation:

$60.72M

Dividend per Share:

$0.062

Ex Dividend Date:

2021-02-17

Dividend Yield:

2.63%

Revenue (TTM):

$1.04M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$0.019

Profit Margin:

-0.1374

Operating Margin (TTM):

$-0.52

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$-0

Quarterly Revenue Growth (YOY):

-0.235

Gross Profit(TTM):

$1.18M

Diluted Earnings Per Share (TTM):

$-0.006

QuarterlyEarnings Growth(YOY):

-0.883

FSI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$867K

Change To Liabilities:

$-481,000

Total Cashflow From Investing Activities:

$867K

Net Income:

$487K

Total Cash From Operating Activities:

$-225,000

Other Cashflow From Investing Activities:

$867K

Dividends Paid:

$-2,168,000

Change To Account Receivables:

$-58,000

Capital Expenditures:

$0

FSI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$327K

Net Income:

$487K

Gross Profit:

$607K

Operating Income:

$317K

Other Operating Expenses:

$265K

Income Tax Expense:

$-160,000

Total Revenue:

$1.17M

Cost Of Revenue:

$564K

FSI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$5.11M

Total Stockholder Equity:

$51.54M

Other Current Liabilities:

$1.77M

Total Assets:

$56.65M

Common Stock:

$35.66M

Retained Earnings:

$2.26M

Other Liabilities:

$2.75M

Cash:

$2.24M

Total Current Liabilities:

$2.36M

Net Tangible Assets:

$51.54M

Long-Term Investments:

$54.23M

Total Current Assets:

$56.65M

Net Receivables:

$188K

Accounts Payable:

$587K

FSI Share Price History

FSI News

FSI Dividend Payments

EX-Date Dividend Amount
2010-03-01$0.0425
2010-08-23$0.0425
2011-02-21$0.0425
2011-08-15$0.0425
2012-04-19$0.0300
2012-09-24$0.0300
2013-03-20$0.0300
2013-09-09$0.0350
2015-08-24$0.0375
2016-03-17$0.0350
2016-08-30$0.0375
2017-03-03$0.0350
2017-08-17$0.0375
2018-02-26$0.0375
2018-08-20$0.0400
2019-02-14$0.0400
2019-08-13$0.0425
2020-02-20$0.0425
2020-09-02$0.0225
2021-02-17$0.0425

FSI Dividends (last 11 Years)