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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 pay a stable to growing dividend over time and to provide attractive total returns over the medium to long term. 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, industrials, healthcare, and others.
- Revenue in AUD (TTM)339.26m
- Net income in AUD296.17m
- 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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- Per Share Data
- Efficiency
- Management Effectiveness
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- Growth Rates
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon Life India Asset Management Ltd | 355.20m | 238.19m | 8.04bn | 1.00k | 34.06 | 10.95 | 33.06 | 22.63 | 20.65 | 20.65 | 30.80 | 64.23 | 0.4653 | -- | 12.90 | 19,600,100.00 | 31.18 | 20.95 | 32.04 | 21.76 | 96.11 | 95.41 | 67.02 | 55.87 | -- | -- | 0.00 | 88.16 | 21.74 | 2.13 | 53.09 | 17.90 | 6.85 | 22.42 |
| Caitong Securities Co Ltd | 1.29bn | 458.30m | 8.34bn | 5.03k | 18.78 | 1.11 | -- | 6.45 | 0.4473 | 0.4473 | 1.27 | 7.59 | 0.0446 | -- | 7.25 | 1,203,300.00 | 1.58 | 2.13 | 2.56 | 3.12 | -- | 98.65 | 35.41 | 35.52 | -- | -- | 0.6788 | 30.65 | 33.52 | 15.13 | 48.43 | 23.32 | 5.88 | 17.54 |
| Dongxing Securities Corp Ltd | 2.09bn | 276.58m | 8.65bn | 2.81k | 31.28 | 1.47 | -- | 4.13 | 0.40 | 0.40 | 3.03 | 8.53 | 0.1002 | -- | 37.28 | 3,481,305.00 | 1.33 | 1.27 | 2.84 | 2.37 | 41.87 | 76.11 | 13.29 | 22.37 | -- | -- | 0.6283 | 38.03 | 30.50 | 7.27 | 58.50 | -4.05 | 7.02 | -1.50 |
| Soochow Securities Co Ltd | 2.50bn | 446.66m | 8.86bn | 5.14k | 19.73 | 1.02 | -- | 3.55 | 0.4228 | 0.4228 | 2.36 | 8.14 | 0.0699 | -- | 63.06 | 2,274,404.00 | 1.25 | 1.52 | 2.06 | 2.04 | -- | 91.57 | 17.96 | 18.66 | -- | -- | 0.6869 | 41.26 | 7.26 | 21.79 | 15.38 | 41.06 | 54.78 | 18.34 |
| Hongta Securities Co Ltd | 417.12m | 160.37m | 9.09bn | 1.30k | 56.69 | 1.79 | -- | 21.79 | 0.1589 | 0.1589 | 0.4134 | 5.04 | 0.0423 | -- | 85.06 | 1,495,331.00 | 1.57 | 1.99 | 2.27 | 3.07 | -- | 97.38 | 37.12 | 24.93 | -- | -- | 0.4712 | 45.92 | 39.95 | -1.86 | 710.57 | -4.17 | 6.87 | -- |
| ESR Group Ltd | 1.11bn | -461.97m | 9.09bn | 2.23k | -- | 0.7648 | -- | 8.21 | -0.5553 | -0.5553 | 1.32 | 14.33 | 0.0453 | -- | 1.72 | 2,465,010.00 | -1.58 | 3.76 | -1.81 | 4.34 | 89.80 | 88.48 | -34.98 | 65.96 | -- | 0.7707 | 0.4349 | 12.48 | 6.11 | 27.94 | -64.53 | 0.0583 | 15.38 | -- |
| Australian Foundation Investment Co Ltd | 339.26m | 296.17m | 9.30bn | 18.00 | 31.16 | 1.12 | -- | 27.43 | 0.2375 | 0.2375 | 0.272 | 6.60 | 0.0359 | -- | 7.79 | -- | 3.14 | 3.40 | 3.16 | 3.42 | 99.59 | 99.61 | 87.37 | 88.91 | -- | -- | 0.0012 | 103.49 | -3.07 | -4.92 | -4.39 | -6.11 | -- | 1.61 |
| SBI Holdings Inc | 7.18bn | 840.00m | 10.18bn | 19.10k | 12.78 | 0.8046 | 5.83 | 1.42 | 263.62 | 263.62 | 2,228.52 | 4,188.30 | 0.0279 | 2.46 | 0.0624 | 37,657,640.00 | 0.4655 | 0.9914 | 1.70 | 4.13 | 48.57 | 62.41 | 16.66 | 27.74 | -- | -- | 0.7165 | 29.19 | 28.56 | 24.31 | 146.14 | 10.67 | 39.16 | 9.57 |
| Motilal Oswal Financial Services Ltd | 1.22bn | 610.98m | 10.18bn | 7.93k | 16.86 | 5.10 | 16.19 | 8.36 | 55.90 | 55.90 | 111.57 | 184.93 | 0.2039 | -- | 3.91 | 8,517,876.00 | 10.24 | 7.15 | 12.66 | 12.52 | 79.39 | 81.44 | 50.23 | 28.33 | -- | -- | 0.5831 | 9.90 | 69.20 | 24.37 | 162.00 | 52.71 | 41.49 | -- |
| China Huarong Asset Management Co Ltd | 6.41bn | 2.30bn | 10.51bn | 4.95k | 4.56 | 0.9022 | 4.32 | 1.64 | 0.1469 | 0.1536 | 0.4085 | 0.7426 | 0.0302 | 0.0234 | 5.51 | 6,453,437.00 | 1.10 | -1.90 | 2.17 | -4.55 | 98.17 | 98.04 | 36.43 | -47.39 | 0.054 | -- | 0.9425 | -- | -10.54 | -18.53 | 105.27 | 2.33 | -36.17 | -- |
| Zhongtai Securities Co Ltd | 2.33bn | 64.85m | 10.51bn | 9.89k | 162.03 | 1.16 | -- | 4.50 | 0.0435 | 0.0435 | 1.57 | 6.06 | 0.0526 | -- | 5.37 | 1,103,099.00 | 0.309 | 1.23 | 0.6998 | 2.75 | -- | 87.55 | 5.88 | 17.38 | -- | -- | 0.6478 | 15.51 | 28.42 | 13.08 | 196.72 | 10.95 | 34.59 | -- |
| Tianfeng Securities Co Ltd | 462.89m | -139.79m | 10.68bn | 3.89k | -- | 2.17 | -- | 23.07 | -0.0757 | -0.0757 | 0.25 | 2.66 | 0.0225 | -- | 0.6677 | 555,832.30 | -0.6895 | 0.1638 | -0.8869 | 0.2204 | -- | 91.67 | -30.61 | 3.56 | -- | -- | 0.6934 | 59.78 | 65.47 | -0.2524 | 120.44 | 0.2845 | 16.46 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Netwealth Investments Ltd.as of 18 Jul 2024 | 16.12m | 1.28% |
| Perennial Value Management Ltd.as of 18 Jul 2024 | 13.55m | 1.08% |
| Hirtle, Callaghan & Co. LLCas of 30 Jun 2024 | 399.71k | 0.03% |
| Carlton Investments Ltd. (Investment Management)as of 30 Jun 2024 | 245.17k | 0.02% |
