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About the company
Australian Foundation Investment Company Limited is an investment company, which is focused on investing in Australian and New Zealand equities. Its investment objective is to provide shareholders with investment returns through access to a stream of franked dividends and growth of capital invested. It has two portfolios of securities: the investment portfolio and the trading portfolio. The investment portfolio holds securities which the Company intends to retain on a long-term basis and includes a small sub-component over which options may be written and an additional small sub-component of international (non-Australian/New Zealand listed stocks). The trading portfolio consist of securities that are held for short term trading only, including call option contracts written over securities that are held in the specific sub-component of the investment portfolio and on occasion put options and is relatively small in size. Its investment sectors include banks, healthcare, and materials.
- Revenue in AUD (TTM)338.79m
- Net income in AUD296.29m
- Incorporated1928
- Employees18.00
- LocationAustralian Foundation Investment CompanyL 21 101 Collins StMELBOURNE 3000AustraliaAUS
- Phone+61 39650-9911
- Fax+61 39650-9100
- Websitehttps://www.afi.com.au/
Peer analysis
- Key Information
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- Efficiency
- Management Effectiveness
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L1 Long Short Fund Ltd | 276.56m | 87.86m | 1.82bn | -- | 20.58 | 0.9894 | -- | 6.59 | 0.1424 | 0.1424 | 0.4484 | 2.96 | 0.0716 | -- | 4,768.31 | -- | 2.27 | 4.58 | 4.74 | 10.34 | 73.85 | 75.16 | 31.77 | 42.59 | -- | 3.06 | 0.00 | -- | 15.69 | -- | 15.74 | -- | -- | -- |
| Pinnacle Investment Management Group Ltd | 46.42m | 76.21m | 2.21bn | 118.00 | 28.07 | 5.16 | 28.60 | 47.57 | 0.3872 | 0.3872 | 0.2357 | 2.11 | 0.0869 | -- | 1.63 | -- | 14.26 | 17.06 | 14.79 | 17.93 | -- | -- | 164.18 | 168.73 | -- | -- | 0.2089 | 89.57 | -1.05 | 22.44 | 0.1401 | 27.00 | -26.86 | 25.42 |
| Perpetual Ltd | 1.30bn | 66.70m | 2.81bn | 1.87k | 41.47 | 1.22 | 15.08 | 2.16 | 0.5971 | 0.5971 | 11.65 | 20.23 | 0.4707 | -- | 7.65 | 695,882.40 | 2.41 | 5.25 | 2.83 | 6.85 | -- | -- | 5.13 | 12.64 | -- | 3.46 | 0.2797 | 131.41 | 38.23 | 13.68 | -41.70 | -15.90 | 9.81 | -15.28 |
| AMP Ltd | 2.87bn | 19.00m | 2.98bn | 4.30k | 205.61 | 0.7777 | -- | 1.04 | 0.0054 | 0.0885 | 0.9972 | 1.41 | 0.0834 | -- | 6.90 | -- | 0.0552 | -0.5924 | 0.2117 | -0.8686 | 34.72 | 53.14 | 0.6623 | -12.88 | -- | -- | 0.8819 | -- | 28.19 | -19.03 | 1,800.00 | -7.46 | -2.86 | -42.24 |
| Hub24 Ltd | 297.73m | 44.17m | 3.24bn | 883.00 | 75.48 | 6.40 | 44.55 | 10.87 | 0.5281 | 0.5281 | 3.56 | 6.22 | 0.5207 | -- | 9.41 | 355,286.40 | 7.72 | 6.03 | 8.48 | 6.73 | 92.11 | 85.89 | 14.83 | 10.23 | -- | 46.46 | 0.0707 | 72.69 | 45.57 | 26.92 | 160.31 | 38.91 | 22.73 | -- |
| Netwealth Group Ltd | 225.05m | 75.82m | 4.81bn | 271.00 | 63.53 | 36.09 | 61.01 | 21.35 | 0.3099 | 0.3099 | 0.9198 | 0.5457 | 1.37 | -- | 9.35 | -- | 46.10 | 44.01 | 55.29 | 53.80 | -- | -- | 33.69 | 34.57 | -- | -- | 0.1059 | 82.77 | 19.75 | 20.51 | 20.88 | 27.90 | 36.03 | 34.86 |
| Argo Investments Limited | 290.77m | 260.00m | 6.62bn | 14.00 | 25.29 | 1.07 | -- | 22.78 | 0.344 | 0.344 | 0.3847 | 8.15 | 0.0422 | -- | 27.97 | -- | 3.77 | 4.07 | 3.78 | 4.09 | -- | -- | 89.42 | 91.34 | -- | -- | 0.00002 | 92.55 | -10.18 | 4.83 | -13.17 | 4.42 | -1.76 | 1.84 |
| Australian Foundation Investment Co Ltd | 338.79m | 296.29m | 8.92bn | 18.00 | 29.88 | 1.11 | -- | 26.34 | 0.2386 | 0.2386 | 0.2729 | 6.40 | 0.0374 | -- | 29.48 | -- | 3.28 | 3.82 | 3.29 | 3.84 | 99.60 | 99.66 | 87.53 | 90.27 | -- | -- | 0.0013 | 99.68 | -11.18 | 2.54 | -14.08 | 2.14 | -- | -9.99 |
| ASX Ltd | 1.04bn | 474.10m | 12.28bn | 1.14k | 25.88 | 3.36 | 23.85 | 11.79 | 2.45 | 2.45 | 5.38 | 18.87 | 0.0675 | -- | 1.58 | 992,190.50 | 3.07 | 2.79 | 11.93 | 11.15 | -- | -- | 45.51 | 45.24 | -- | -- | 0.0202 | 108.29 | -1.05 | 0.343 | -37.60 | -6.55 | 16.38 | 1.09 |
| Computershare Ltd | 4.84bn | 774.34m | 16.66bn | 14.08k | 21.79 | 5.08 | 14.63 | 3.44 | 1.28 | 0.9612 | 8.01 | 5.50 | 0.501 | 329.51 | 5.94 | 343,599.70 | 8.02 | 5.82 | 9.61 | 7.28 | 40.21 | 31.61 | 16.00 | 11.95 | 2.34 | 8.11 | 0.5432 | 67.42 | 24.79 | 6.93 | 95.36 | 11.73 | 23.39 | 2.18 |
