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Australian Foundation Investment Company Ltd
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Let's analyse Australian Foundation Investment Company Ltd together

PenkeI guess you are interested in Australian Foundation Investment Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Australian Foundation Investment Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Australian Foundation Investment Company Ltd (30 sec.)










What can you expect buying and holding a share of Australian Foundation Investment Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$7.59
Expected worth in 1 year
A$8.37
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
A$0.96
Return On Investment
13.5%

For what price can you sell your share?

Current Price per Share
A$7.15
Expected price per share
A$6.9811860992908 - A$7.29
How sure are you?
50%

1. Valuation of Australian Foundation Investment Company Ltd (5 min.)




Live pricePrice per Share (EOD)

A$7.15

Intrinsic Value Per Share

A$1.86 - A$3.97

Total Value Per Share

A$9.45 - A$11.56

2. Growth of Australian Foundation Investment Company Ltd (5 min.)




Is Australian Foundation Investment Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3b$5.3b$543.9m9.2%

How much money is Australian Foundation Investment Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$49.3m$62.9m-$13.6m-27.6%
Net Profit Margin87.5%91.1%--

How much money comes from the company's main activities?

3. Financial Health of Australian Foundation Investment Company Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#38 / 750

Most Revenue
#199 / 750

Most Profit
#128 / 750

Most Efficient
#259 / 750

What can you expect buying and holding a share of Australian Foundation Investment Company Ltd? (5 min.)

Welcome investor! Australian Foundation Investment Company Ltd's management wants to use your money to grow the business. In return you get a share of Australian Foundation Investment Company Ltd.

What can you expect buying and holding a share of Australian Foundation Investment Company Ltd?

First you should know what it really means to hold a share of Australian Foundation Investment Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian Foundation Investment Company Ltd is A$7.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Australian Foundation Investment Company Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Foundation Investment Company Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$7.59. Based on the TTM, the Book Value Change Per Share is A$0.19 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Foundation Investment Company Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.040.6%0.050.7%0.060.9%0.050.6%0.040.6%
Usd Book Value Change Per Share0.000.0%0.131.8%-0.13-1.8%0.071.0%0.060.8%
Usd Dividend Per Share0.030.5%0.030.4%0.030.4%0.030.4%0.030.4%
Usd Total Gains Per Share0.030.5%0.162.2%-0.10-1.4%0.101.5%0.091.2%
Usd Price Per Share4.97-4.78-5.10-4.75-4.35-
Price to Earnings Ratio31.08-26.52-22.10-30.09-21.09-
Price-to-Total Gains Ratio143.94-40.61-33.70-38.12-51.69-
Price to Book Ratio0.98-1.02-1.20-1.10-1.16-
Price-to-Total Gains Ratio143.94-40.61-33.70-38.12-51.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.76619
Number of shares209
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.130.07
Usd Total Gains Per Share0.160.10
Gains per Quarter (209 shares)33.5021.70
Gains per Year (209 shares)134.0186.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
126108124266177
25221625852121164
37732539278182251
4103433526105243338
5129541660131303425
6155649794157364512
7180758928183424599
82068661062209485686
92329741196235546773
1025810821330261606860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%107.02.024.080.5%
Book Value Change Per Share2.01.01.050.0%5.04.03.041.7%8.07.05.040.0%18.010.012.045.0%38.016.079.028.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%129.00.04.097.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%30.010.00.075.0%114.015.04.085.7%

Fundamentals of Australian Foundation Investment Company Ltd

About Australian Foundation Investment Company Ltd

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-05-29 10:25:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Australian Foundation Investment Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Foundation Investment Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Australian Foundation Investment Company Ltd to the¬†Asset Management industry mean.
  • A Net Profit Margin of 88.4%¬†means that¬†$0.88 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 88.4%. The company is making a huge profit. +2
  • The TTM is 87.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ88.4%TTM87.5%+0.9%
TTM87.5%YOY91.1%-3.7%
TTM87.5%5Y89.4%-2.0%
5Y89.4%10Y90.9%-1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ88.4%57.1%+31.3%
TTM87.5%55.5%+32.0%
YOY91.1%54.2%+36.9%
5Y89.4%49.5%+39.9%
10Y90.9%51.0%+39.9%
1.1.2. Return on Assets

Shows how efficient Australian Foundation Investment Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Australian Foundation Investment Company Ltd to the¬†Asset Management industry mean.
  • 0.8% Return on Assets means that¬†Australian Foundation Investment Company Ltd generated¬†$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y0.9%-0.1%
5Y0.9%10Y1.0%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM0.8%0.9%-0.1%
YOY1.1%0.2%+0.9%
5Y0.9%1.2%-0.3%
10Y1.0%1.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Australian Foundation Investment Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Australian Foundation Investment Company Ltd to the¬†Asset Management industry mean.
  • 0.9% Return on Equity means Australian Foundation Investment Company Ltd generated $0.01¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%0.0%
TTM1.0%YOY1.3%-0.4%
TTM1.0%5Y1.1%-0.1%
5Y1.1%10Y1.2%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.0%-1.1%
TTM1.0%1.8%-0.8%
YOY1.3%0.6%+0.7%
5Y1.1%2.1%-1.0%
10Y1.2%2.5%-1.3%

1.2. Operating Efficiency of Australian Foundation Investment Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Foundation Investment Company Ltd is operating .

  • Measures how much profit Australian Foundation Investment Company Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Australian Foundation Investment Company Ltd to the¬†Asset Management industry mean.
  • An Operating Margin of 94.4%¬†means the company generated $0.94 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 94.4%. The company is operating very efficient. +2
  • The TTM is 94.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ94.4%TTM94.1%+0.3%
TTM94.1%YOY95.2%-1.1%
TTM94.1%5Y83.2%+10.9%
5Y83.2%10Y75.7%+7.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ94.4%76.6%+17.8%
TTM94.1%50.9%+43.2%
YOY95.2%59.6%+35.6%
5Y83.2%43.0%+40.2%
10Y75.7%41.0%+34.7%
1.2.2. Operating Ratio

Measures how efficient Australian Foundation Investment Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 0.05 means that the operating costs are $0.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 0.051. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.056. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.051TTM0.056-0.005
TTM0.056YOY0.047+0.009
TTM0.0565Y0.026+0.030
5Y0.02610Y0.278-0.251
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0510.421-0.370
TTM0.0560.507-0.451
YOY0.0470.501-0.454
5Y0.0260.456-0.430
10Y0.2780.529-0.251

1.3. Liquidity of Australian Foundation Investment Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Foundation Investment Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 7.50¬†means the company has $7.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 7.503. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.913. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.503TTM5.913+1.590
TTM5.913YOY3.104+2.810
TTM5.9135Y33.596-27.683
5Y33.59610Y63.189-29.593
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5033.123+4.380
TTM5.9133.480+2.433
YOY3.1044.203-1.099
5Y33.5965.456+28.140
10Y63.1896.627+56.562
1.3.2. Quick Ratio

Measures if Australian Foundation Investment Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Australian Foundation Investment Company Ltd to the¬†Asset Management industry mean.
  • A Quick Ratio of 7.54¬†means the company can pay off $7.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 7.539. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.970. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.539TTM5.970+1.569
TTM5.970YOY3.127+2.843
TTM5.9705Y34.159-28.189
5Y34.15910Y63.480-29.322
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5392.968+4.571
TTM5.9703.364+2.606
YOY3.1274.610-1.483
5Y34.1596.102+28.057
10Y63.4807.118+56.362

1.4. Solvency of Australian Foundation Investment Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Foundation Investment Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Australian Foundation Investment Company Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00¬†means that Australian Foundation Investment Company Ltd assets are¬†financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.042. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.042-0.039
TTM0.042YOY0.044-0.001
TTM0.0425Y0.042+0.000
5Y0.04210Y0.071-0.029
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.170-0.167
TTM0.0420.176-0.134
YOY0.0440.183-0.139
5Y0.0420.181-0.139
10Y0.0710.184-0.113
1.4.2. Debt to Equity Ratio

Measures if Australian Foundation Investment Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Australian Foundation Investment Company Ltd to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 0.4% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 0.004. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.050. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.050-0.046
TTM0.050YOY0.052-0.001
TTM0.0505Y0.050+0.001
5Y0.05010Y0.085-0.036
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.204-0.200
TTM0.0500.212-0.162
YOY0.0520.224-0.172
5Y0.0500.242-0.192
10Y0.0850.245-0.160

2. Market Valuation of Australian Foundation Investment Company Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Foundation Investment Company Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Australian Foundation Investment Company Ltd to the¬†Asset Management industry mean.
  • A PE ratio of 31.08 means the investor is paying $31.08¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Foundation Investment Company Ltd:

  • The EOD is 29.830. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.081. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.522. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.830MRQ31.081-1.252
MRQ31.081TTM26.522+4.559
TTM26.522YOY22.103+4.420
TTM26.5225Y30.090-3.568
5Y30.09010Y21.091+8.999
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD29.8306.304+23.526
MRQ31.0816.000+25.081
TTM26.5226.383+20.139
YOY22.1032.875+19.228
5Y30.0905.853+24.237
10Y21.0917.843+13.248
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Foundation Investment Company Ltd:

  • The EOD is 25.589. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.662. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 31.411. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.589MRQ26.662-1.074
MRQ26.662TTM31.411-4.748
TTM31.411YOY34.176-2.765
TTM31.4115Y33.665-2.254
5Y33.66510Y30.258+3.407
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD25.5893.662+21.927
MRQ26.6623.409+23.253
TTM31.4112.743+28.668
YOY34.1761.754+32.422
5Y33.6652.474+31.191
10Y30.2582.228+28.030
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Foundation Investment Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Foundation Investment Company Ltd:

  • The EOD is 0.942. Based on the equity, the company is cheap. +2
  • The MRQ is 0.981. Based on the equity, the company is cheap. +2
  • The TTM is 1.021. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.942MRQ0.981-0.040
MRQ0.981TTM1.021-0.039
TTM1.021YOY1.197-0.176
TTM1.0215Y1.098-0.077
5Y1.09810Y1.165-0.067
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9420.941+0.001
MRQ0.9810.905+0.076
TTM1.0210.904+0.117
YOY1.1970.954+0.243
5Y1.0981.016+0.082
10Y1.1651.172-0.007
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Foundation Investment Company Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Foundation Investment Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.194-100%-0.1970%0.109-100%0.088-100%
Book Value Per Share--7.5927.086+7%6.434+18%6.528+16%5.714+33%
Current Ratio--7.5035.913+27%3.104+142%33.596-78%63.189-88%
Debt To Asset Ratio--0.0030.042-92%0.044-92%0.042-92%0.071-95%
Debt To Equity Ratio--0.0040.050-92%0.052-92%0.050-92%0.085-95%
Dividend Per Share--0.0520.046+12%0.044+17%0.047+10%0.045+15%
Eps--0.0600.074-19%0.092-35%0.068-12%0.063-5%
Free Cash Flow Per Share--0.0700.059+18%0.061+14%0.057+23%0.057+23%
Free Cash Flow To Equity Per Share--0.0180.013+41%0.017+5%0.042-57%0.068-74%
Gross Profit Margin--1.0000.973+3%0.984+2%0.985+1%0.993+1%
Intrinsic Value_10Y_max--3.966--------
Intrinsic Value_10Y_min--1.857--------
Intrinsic Value_1Y_max--0.254--------
Intrinsic Value_1Y_min--0.221--------
Intrinsic Value_3Y_max--0.873--------
Intrinsic Value_3Y_min--0.637--------
Intrinsic Value_5Y_max--1.624--------
Intrinsic Value_5Y_min--1.022--------
Market Cap8948725843.200-4%9324196857.6008976886169.280+4%9571381942.080-3%8913056096.832+5%8174942661.024+14%
Net Profit Margin--0.8840.875+1%0.911-3%0.894-1%0.909-3%
Operating Margin--0.9440.941+0%0.952-1%0.832+14%0.757+25%
Operating Ratio--0.0510.056-9%0.047+9%0.026+96%0.278-82%
Pb Ratio0.942-4%0.9811.021-4%1.197-18%1.098-11%1.165-16%
Pe Ratio29.830-4%31.08126.522+17%22.103+41%30.090+3%21.091+47%
Price Per Share7.150-4%7.4507.173+4%7.648-3%7.122+5%6.532+14%
Price To Free Cash Flow Ratio25.589-4%26.66231.411-15%34.176-22%33.665-21%30.258-12%
Price To Total Gains Ratio138.143-4%143.94040.606+254%33.696+327%38.120+278%51.693+178%
Quick Ratio--7.5395.970+26%3.127+141%34.159-78%63.480-88%
Return On Assets--0.0080.008-2%0.011-30%0.009-13%0.010-19%
Return On Equity--0.0090.010-1%0.013-29%0.011-12%0.012-19%
Total Gains Per Share--0.0520.240-78%-0.153+395%0.156-67%0.133-61%
Usd Book Value--6333798556.8005911830091.200+7%5367866659.650+18%5446623416.520+16%4766860916.235+33%
Usd Book Value Change Per Share---0.129-100%-0.1310%0.073-100%0.059-100%
Usd Book Value Per Share--5.0614.724+7%4.289+18%4.352+16%3.809+33%
Usd Dividend Per Share--0.0350.031+12%0.029+17%0.031+10%0.030+15%
Usd Eps--0.0400.049-19%0.061-35%0.045-12%0.042-5%
Usd Free Cash Flow--58279838.10049284071.100+18%51177381.750+14%47215477.980+23%47192571.938+23%
Usd Free Cash Flow Per Share--0.0470.039+18%0.041+14%0.038+23%0.038+23%
Usd Free Cash Flow To Equity Per Share--0.0120.009+41%0.011+5%0.028-57%0.046-74%
Usd Market Cap5965220647.077-4%6215509625.2765983992320.442+4%6380283202.591-3%5941443194.148+5%5449416777.839+14%
Usd Price Per Share4.766-4%4.9664.781+4%5.098-3%4.747+5%4.354+14%
Usd Profit--49994000.10049377228.450+1%62999699.400-21%50957153.775-2%49218810.960+2%
Usd Revenue--56580674.70056458686.900+0%69043261.650-18%56791986.9000%54070854.874+5%
Usd Total Gains Per Share--0.0350.160-78%-0.102+395%0.104-67%0.089-61%
 EOD+4 -4MRQTTM+26 -10YOY+21 -135Y+18 -1810Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Australian Foundation Investment Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.830
Price to Book Ratio (EOD)Between0-10.942
Net Profit Margin (MRQ)Greater than00.884
Operating Margin (MRQ)Greater than00.944
Quick Ratio (MRQ)Greater than17.539
Current Ratio (MRQ)Greater than17.503
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.004
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Australian Foundation Investment Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.348
Ma 20Greater thanMa 507.190
Ma 50Greater thanMa 1007.214
Ma 100Greater thanMa 2007.292
OpenGreater thanClose7.150
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,534,770
Total Liabilities33,122
Total Stockholder Equity7,981,602
 As reported
Total Liabilities 33,122
Total Stockholder Equity+ 7,981,602
Total Assets = 9,534,770

Assets

Total Assets9,534,770
Total Current Assets248,523
Long-term Assets9,286,247
Total Current Assets
Cash And Cash Equivalents 235,080
Short-term Investments 1,179
Net Receivables 12,264
Inventory -1,179
Other Current Assets 1,179
Total Current Assets  (as reported)248,523
Total Current Assets  (calculated)248,523
+/-0
Long-term Assets
Long-term Assets Other 1,993
Long-term Assets  (as reported)9,286,247
Long-term Assets  (calculated)1,993
+/- 9,284,254

Liabilities & Shareholders' Equity

Total Current Liabilities33,122
Long-term Liabilities-
Total Stockholder Equity7,981,602
Total Current Liabilities
Short-term Debt 10,000
Other Current Liabilities 23,122
Total Current Liabilities  (as reported)33,122
Total Current Liabilities  (calculated)33,122
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock3,173,313
Retained Earnings 4,808,289
Total Stockholder Equity (as reported)7,981,602
Total Stockholder Equity (calculated)7,981,602
+/-0
Other
Cash and Short Term Investments 236,259
Common Stock Shares Outstanding 1,244,426
Liabilities and Stockholders Equity 8,016,340
Net Debt -225,080
Short Long Term Debt Total 10,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,495,575
0
0
0
1,683,572
0
0
0
2,105,266
0
0
0
2,270,089
0
0
0
2,657,026
0
0
0
2,522,739
0
2,353,558
0
2,492,148
0
0
0
3,137,983
0
0
0
3,805,482
0
0
0
4,556,240
5,135,195
5,135,195
5,850,614
5,850,614
5,857,249
5,857,249
5,101,068
5,101,068
3,776,250
3,776,250
4,080,608
4,080,608
5,021,959
5,021,959
4,584,449
4,584,449
4,987,917
4,987,917
4,932,304
4,932,304
4,714,878
4,714,878
4,805,012
4,805,012
5,429,577
5,429,577
5,721,174
5,721,174
6,360,903
6,360,903
6,462,050
6,462,050
6,519,271
6,519,271
6,624,598
6,624,598
6,558,396
6,558,396
6,452,528
6,452,528
6,838,384
6,838,384
6,947,853
6,947,853
7,283,758
7,283,758
7,458,380
7,458,380
6,811,123
6,811,123
7,819,197
7,819,197
8,041,229
8,041,229
7,251,811
7,251,811
8,089,002
8,089,002
9,115,017
9,115,017
9,562,412
9,562,412
8,268,709
8,268,709
8,560,368
8,560,368
8,963,157
8,963,157
9,534,770
9,534,770
9,534,7709,534,7708,963,1578,963,1578,560,3688,560,3688,268,7098,268,7099,562,4129,562,4129,115,0179,115,0178,089,0028,089,0027,251,8117,251,8118,041,2298,041,2297,819,1977,819,1976,811,1236,811,1237,458,3807,458,3807,283,7587,283,7586,947,8536,947,8536,838,3846,838,3846,452,5286,452,5286,558,3966,558,3966,624,5986,624,5986,519,2716,519,2716,462,0506,462,0506,360,9036,360,9035,721,1745,721,1745,429,5775,429,5774,805,0124,805,0124,714,8784,714,8784,932,3044,932,3044,987,9174,987,9174,584,4494,584,4495,021,9595,021,9594,080,6084,080,6083,776,2503,776,2505,101,0685,101,0685,857,2495,857,2495,850,6145,850,6145,135,1955,135,1954,556,2400003,805,4820003,137,9830002,492,14802,353,55802,522,7390002,657,0260002,270,0890002,105,2660001,683,5720001,495,5750000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,671
0
0
0
15,357
0
0
0
40,343
0
0
0
100,173
0
0
0
251,864
0
0
0
102,372
0
0
0
140,175
0
0
0
156,128
0
0
0
46,336
0
0
0
42,286
0
0
0
47,588
0
0
0
305,172
0
0
0
277,479
0
0
0
146,932
0
0
0
45,646
0
0
0
207,377
289,544
289,544
358,730
308,711
168,277
168,277
134,842
134,842
167,647
167,647
211,829
211,829
166,657
166,657
201,261
201,261
79,556
79,556
157,136
157,136
117,230
117,230
176,417
176,417
192,645
192,645
246,557
246,557
192,300
192,300
132,969
132,969
115,726
115,726
141,878
141,878
98,136
98,136
186,196
186,196
138,984
138,984
213,931
213,931
248,523
248,523
248,523248,523213,931213,931138,984138,984186,196186,19698,13698,136141,878141,878115,726115,726132,969132,969192,300192,300246,557246,557192,645192,645176,417176,417117,230117,230157,136157,13679,55679,556201,261201,261166,657166,657211,829211,829167,647167,647134,842134,842168,277168,277308,711358,730289,544289,544207,37700045,646000146,932000277,479000305,17200047,58800042,28600046,336000156,128000140,175000102,372000251,864000100,17300040,34300015,35700046,6710000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,160
0
0
0
2,787
0
0
0
20,053
0
0
0
70,362
0
0
0
212,867
0
0
0
81,920
0
66,451
0
116,694
0
0
0
134,490
0
0
0
26,222
0
0
0
738
7,974
7,974
9,796
9,796
195,974
195,974
261,129
261,129
235,593
235,593
249,108
249,108
103,352
103,352
115,226
115,226
31,985
31,985
7,344
7,344
251,545
251,545
152,893
152,893
163,762
163,762
256,440
256,440
160,023
160,023
69,084
69,084
154,438
154,438
163,840
163,840
156,657
156,657
155,903
155,903
70,397
70,397
105,125
105,125
102,356
102,356
99,183
99,183
178,266
178,266
206,429
206,429
179,024
179,024
111,318
111,318
103,222
103,222
97,122
97,122
89,019
89,019
144,619
144,619
128,263
128,263
165,385
165,385
235,080
235,080
235,080235,080165,385165,385128,263128,263144,619144,61989,01989,01997,12297,122103,222103,222111,318111,318179,024179,024206,429206,429178,266178,26699,18399,183102,356102,356105,125105,12570,39770,397155,903155,903156,657156,657163,840163,840154,438154,43869,08469,084160,023160,023256,440256,440163,762163,762152,893152,893251,545251,5457,3447,34431,98531,985115,226115,226103,352103,352249,108249,108235,593235,593261,129261,129195,974195,9749,7969,7967,9747,97473800026,222000134,490000116,694066,451081,920000212,86700070,36200020,0530002,78700017,1600000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,091
0
0
0
3,312
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,709
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,027
116,027
50,019
0
0
0
0
0
2,401
2,401
1,930
1,930
1,385
1,385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,304
4,304
2,157
2,157
4,745
4,745
3,557
3,557
4,979
4,979
0
0
3,837
3,837
1,179
1,179
1,1791,1793,8373,837004,9794,9793,5573,5574,7454,7452,1572,1574,3044,30400000000000000001,3851,3851,9301,9302,4012,4010000050,019116,027116,027000000000000000001,70900000000000000000000000000000000003,3120003,09100000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,511
0
0
0
9,479
0
0
0
16,978
0
0
0
29,811
0
0
0
38,997
0
0
0
20,452
0
0
0
23,481
0
0
0
21,638
0
0
0
20,114
0
0
0
41,548
0
0
0
37,792
0
0
0
44,043
0
0
0
28,371
0
0
0
31,706
0
0
0
38,302
0
0
0
54,484
0
0
0
52,271
0
0
0
65,758
0
0
0
46,059
0
0
0
45,358
9,159
78,400
99,100
52,011
14,874
14,874
77,234
77,234
14,379
14,379
40,128
40,128
13,276
13,276
17,347
17,347
10,347
10,347
40,011
40,011
5,560
5,560
36,598
36,598
10,721
10,721
44,709
44,709
12,264
12,264
12,26412,26444,70944,70910,72110,72136,59836,5985,5605,56040,01140,01110,34710,34717,34717,34713,27613,27640,12840,12814,37914,37977,23477,23414,87414,87452,01199,10078,4009,15945,35800046,05900065,75800052,27100054,48400038,30200031,70600028,37100044,04300037,79200041,54800020,11400021,63800023,48100020,45200038,99700029,81100016,9780009,47900029,5110000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,800
19,500
25,000
21,500
31,800
34,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,979
0
0
3,837
3,837
1,179
1,179
1,1791,1793,8373,837004,979000000000000000034,10031,80021,50025,00019,50023,8000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,074
0
0
0
189,292
0
0
0
162,835
0
0
0
2,166,324
0
0
0
2,400,898
0
0
0
2,416,759
0
0
0
2,349,327
0
0
0
2,980,000
0
0
0
3,758,324
0
0
0
4,513,768
0
0
0
5,802,024
0
0
0
4,789,763
0
0
0
3,795,696
0
0
0
4,436,684
0
0
0
4,885,153
0
0
0
4,569,969
5,124,644
5,124,644
5,361,112
5,411,131
6,191,221
6,191,221
6,326,344
6,326,344
6,350,210
6,350,210
6,412,242
6,414,172
6,390,371
6,390,371
6,250,233
6,250,233
6,757,058
6,757,058
6,790,368
6,790,368
7,156,793
7,156,793
7,280,706
7,280,706
6,617,237
6,617,237
7,572,640
7,572,640
7,847,853
7,847,853
7,117,970
7,122,274
7,969,157
7,969,157
8,973,080
8,977,825
9,462,233
9,462,233
8,082,513
8,082,513
8,421,384
8,421,384
8,749,226
8,749,226
9,286,247
9,286,247
9,286,2479,286,2478,749,2268,749,2268,421,3848,421,3848,082,5138,082,5139,462,2339,462,2338,977,8258,973,0807,969,1577,969,1577,122,2747,117,9707,847,8537,847,8537,572,6407,572,6406,617,2376,617,2377,280,7067,280,7067,156,7937,156,7936,790,3686,790,3686,757,0586,757,0586,250,2336,250,2336,390,3716,390,3716,414,1726,412,2426,350,2106,350,2106,326,3446,326,3446,191,2216,191,2215,411,1315,361,1125,124,6445,124,6444,569,9690004,885,1530004,436,6840003,795,6960004,789,7630005,802,0240004,513,7680003,758,3240002,980,0000002,349,3270002,416,7590002,400,8980002,166,324000162,835000189,292000130,0740000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
899
867
867
816
816
765
765
838
838
793
793
726
726
661
661
596
596
531
531
466
466
401
401
336
336
270
270
206
206
140
140
76
76
10
10
0
0
0
0
0
0
0
445,200
440,600
442,300
421,100
418,100
415,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000415,700418,100421,100442,300440,600445,2000000000101076761401402062062702703363364014014664665315315965966616617267267937938388387657658168168678678990000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,757,058
6,757,058
6,790,368
6,790,368
7,156,793
7,156,793
7,280,706
7,280,706
6,617,237
6,617,237
7,572,640
7,572,640
7,847,853
7,847,853
0
7,122,274
0
0
0
8,977,825
0
0
0
8,087,492
0
0
0
8,753,063
0
0
008,753,0630008,087,4920008,977,8250007,122,27407,847,8537,847,8537,572,6407,572,6406,617,2376,617,2377,280,7067,280,7067,156,7937,156,7936,790,3686,790,3686,757,0586,757,058000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,600
42,800
76,100
62,100
60,400
59,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000059,00060,40062,10076,10042,80042,6000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,318,830
0
0
0
1,478,923
0
0
0
1,902,088
0
0
0
3,592
0
0
0
4,264
0
0
0
3,608
0
5,369
0
2,646
0
0
0
1,855
0
0
0
822
0
0
0
186
503
503
1,002
1,002
1,607
1,607
4,424
6,133
9,548
9,548
0
7,433
0
0
833
833
0
0
1,505
1,505
24,392
24,392
27,666
27,666
15,389
15,389
1,332
1,332
1,405
1,405
864
864
1,414
1,414
527
-1,403
1,368
1,368
1,034
1,034
1,770
1,770
349
349
9,735
9,735
1,257
1,257
1,241
1,241
0
7,819,197
1,076
1,076
872
-3,432
4,119
4,119
59
-4,686
2,043
2,043
-4,979
-4,979
1,454
1,454
0
-3,837
0
0
00-3,83701,4541,454-4,979-4,9792,0432,043-4,686594,1194,119-3,4328721,0761,0767,819,19701,2411,2411,2571,2579,7359,7353493491,7701,7701,0341,0341,3681,368-1,4035271,4141,4148648641,4051,4051,3321,33215,38915,38927,66627,66624,39224,3921,5051,50500833833007,43309,5489,5486,1334,4241,6071,6071,0021,0025035031860008220001,8550002,64605,36903,6080004,2640003,5920001,902,0880001,478,9230001,318,8300000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,897
0
0
0
116,042
0
0
0
189,663
0
0
0
260,595
0
0
0
301,036
0
0
0
92,705
0
10,744
0
12,734
0
0
0
14,039
0
0
0
32,263
0
0
0
743,312
873,906
873,906
1,090,893
1,090,893
1,084,418
1,084,418
847,985
847,985
405,513
405,513
520,046
520,046
767,406
767,406
607,481
607,481
727,804
727,804
697,509
697,509
828,487
828,487
853,522
853,522
1,024,961
1,024,961
1,094,482
1,094,482
1,276,411
1,276,411
1,277,898
1,277,898
1,156,299
1,156,299
1,178,154
1,178,154
1,074,771
1,074,771
229,244
1,043,987
203,869
203,869
13,927
982,350
15,152
15,152
20,199
1,119,120
33,177
33,177
29,131
1,194,451
38,023
38,023
36,420
1,011,294
4,829
4,829
18,876
1,555,995
47,685
47,685
107,369
1,278,220
31,072
31,072
49,481
1,405,601
33,122
33,122
33,12233,1221,405,60149,48131,07231,0721,278,220107,36947,68547,6851,555,99518,8764,8294,8291,011,29436,42038,02338,0231,194,45129,13133,17733,1771,119,12020,19915,15215,152982,35013,927203,869203,8691,043,987229,2441,074,7711,074,7711,178,1541,178,1541,156,2991,156,2991,277,8981,277,8981,276,4111,276,4111,094,4821,094,4821,024,9611,024,961853,522853,522828,487828,487697,509697,509727,804727,804607,481607,481767,406767,406520,046520,046405,513405,513847,985847,9851,084,4181,084,4181,090,8931,090,893873,906873,906743,31200032,26300014,03900012,734010,744092,705000301,036000260,595000189,663000116,042000106,8970000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,091
0
0
0
3,312
0
0
0
0
0
0
0
104,257
0
0
0
3,461
0
0
0
10,253
0
0
0
1,715
0
0
0
23,636
0
0
0
44,287
0
0
0
59,336
0
0
0
51,260
0
0
0
95,654
0
0
0
51,728
0
0
0
51,026
0
0
0
103,312
110,373
110,373
121,867
103,028
115,862
115,862
125,021
100,585
16,538
16,538
44,242
0
25,189
25,189
229,244
190,057
203,869
203,869
13,927
169,300
15,152
15,152
20,199
100
33,177
33,177
29,131
932
38,023
38,023
36,420
884
4,829
4,829
18,876
1,020
47,685
47,685
107,369
107,369
31,072
31,072
49,481
49,481
33,122
33,122
33,12233,12249,48149,48131,07231,072107,369107,36947,68547,6851,02018,8764,8294,82988436,42038,02338,02393229,13133,17733,17710020,19915,15215,152169,30013,927203,869203,869190,057229,24425,18925,189044,24216,53816,538100,585125,021115,862115,862103,028121,867110,373110,373103,31200051,02600051,72800095,65400051,26000059,33600044,28700023,6360001,71500010,2530003,461000104,25700000003,3120003,09100000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,091
0
0
0
3,312
0
0
0
0
0
0
0
104,257
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
0
0
0
41,000
0
0
0
50,000
0
0
0
50,000
0
0
0
50,000
0
0
0
50,000
0
0
0
50,000
0
0
0
100,000
0
0
0
100,000
0
0
0
100,000
0
0
0
1,930
0
0
0
190,057
185,344
185,344
0
0
0
0
100
100
0
0
0
0
0
0
0
4,304
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,00010,00010,00010,00010,00010,00010,00010,00010,000000004,30400000001001000000185,344185,344190,0570001,930000100,000000100,000000100,00000050,00000050,00000050,00000050,00000050,00000041,00000017,000000000000000000104,25700000003,3120003,09100000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,344
185,344
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
10,000
0
0
0010,00000010,0000000000000000001001000000185,344185,344000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,461
0
138
0
10,253
0
0
0
1,715
0
0
0
6,636
0
0
0
3,287
0
0
0
9,336
0
0
0
1,260
0
0
0
45,654
0
0
0
1,728
0
0
0
1,026
0
0
0
3,312
0
0
0
3,028
0
0
0
585
0
0
0
0
0
0
0
0
0
163,400
148,200
169,300
157,400
151,000
149,600
0
0
0
0
932
0
0
0
884
0
0
0
1,020
0
0
28,688
28,688
0
0
0
1,268
0
0
001,26800028,68828,688001,0200008840009320000149,600151,000157,400169,300148,200163,4000000000005850003,0280003,3120001,0260001,72800045,6540001,2600009,3360003,2870006,6360001,71500010,253013803,461000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-104,257
0
0
0
-3,461
0
0
0
-10,253
0
0
0
-1,715
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,525
18,525
13,927
13,927
15,152
15,152
20,099
20,099
33,177
33,177
29,131
-932
38,023
38,023
36,420
-884
4,829
4,829
18,876
-1,020
37,685
37,685
97,369
68,681
21,072
21,072
39,481
38,213
23,122
23,122
23,12223,12238,21339,48121,07221,07268,68197,36937,68537,685-1,02018,8764,8294,829-88436,42038,02338,023-93229,13133,17733,17720,09920,09915,15215,15213,92713,92718,52518,525000000000000000000000000000000000000000000000000-1,715000-10,253000-3,461000-104,25700000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,814
0
0
0
59,273
0
0
0
106,158
0
0
0
193,367
0
0
0
5,750
0
0
0
4,472
0
0
0
1,137
0
0
0
0
0
0
0
0
0
0
0
683,063
0
0
0
1,017,950
0
0
0
722,683
0
0
0
419,766
0
0
0
546,821
0
0
0
635,140
0
0
0
738,320
219,096
219,096
219,544
971,305
219,980
219,980
203,779
1,151,788
202,669
202,669
202,252
1,132,404
193,149
193,149
0
812,947
0
0
0
982,350
0
0
0
1,097,527
0
0
0
1,163,849
0
0
0
973,499
0
0
0
1,536,231
0
0
38,688
1,169,955
0
0
0
1,356,030
0
0
001,356,0300001,169,95538,688001,536,231000973,4990001,163,8490001,097,527000982,350000812,9470193,149193,1491,132,404202,252202,669202,6691,151,788203,779219,980219,980971,305219,544219,096219,096738,320000635,140000546,821000419,766000722,6830001,017,950000683,063000000000001,1370004,4720005,750000193,367000106,15800059,27300055,8140000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,606
0
0
0
0
0
0
0
0
0
0
0
0
0
0
823,906
823,906
1,040,893
1,040,893
1,034,418
1,034,418
797,985
797,985
355,513
355,513
470,046
470,046
717,406
717,406
557,481
557,481
677,804
677,804
647,509
647,509
509,941
509,941
534,873
534,873
705,865
705,865
774,938
774,938
956,431
956,431
974,119
974,119
953,630
953,630
975,902
975,902
881,622
881,622
853,930
853,930
955,919
955,919
982,350
982,350
1,089,813
1,089,813
1,098,921
1,098,921
858,576
858,576
1,165,320
1,165,320
1,211,133
1,211,133
974,874
974,874
1,254,653
1,254,653
1,537,119
1,537,119
1,635,750
1,635,750
1,170,851
1,170,851
1,264,046
1,264,046
0
0
0
0
00001,264,0461,264,0461,170,8511,170,8511,635,7501,635,7501,537,1191,537,1191,254,6531,254,653974,874974,8741,211,1331,211,1331,165,3201,165,320858,576858,5761,098,9211,098,9211,089,8131,089,813982,350982,350955,919955,919853,930853,930881,622881,622975,902975,902953,630953,630974,119974,119956,431956,431774,938774,938705,865705,865534,873534,873509,941509,941647,509647,509677,804677,804557,481557,481717,406717,406470,046470,046355,513355,513797,985797,9851,034,4181,034,4181,040,8931,040,893823,906823,9060000000000000010,60600000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,400
14,200
16,400
6,200
4,400
4,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000004,4004,4006,20016,40014,2008,4000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,388,678
0
0
0
1,567,530
0
0
0
1,915,603
0
0
0
2,009,494
0
0
0
2,355,990
0
0
0
2,430,034
0
2,342,814
0
2,479,414
0
0
0
3,123,944
0
0
0
3,773,219
0
0
0
3,812,928
4,261,289
4,261,289
4,759,721
4,759,721
4,772,781
4,772,781
4,252,991
4,252,991
3,370,567
3,370,567
3,560,292
3,560,292
4,254,186
4,254,186
3,976,506
3,976,506
4,259,576
4,259,576
4,234,232
4,234,232
3,885,765
3,885,765
3,950,819
3,950,819
4,406,063
4,406,063
4,627,623
4,625,908
5,084,710
5,084,710
5,183,650
5,183,288
5,362,079
5,362,079
5,445,485
5,445,479
5,482,554
5,482,554
5,407,393
5,407,393
5,695,709
5,695,709
5,965,084
5,965,084
6,193,187
6,193,187
6,338,543
6,338,543
5,918,279
5,918,279
6,623,588
6,623,588
6,790,523
6,790,523
6,239,895
6,239,895
6,828,428
6,828,428
7,557,956
7,557,956
7,877,901
7,877,901
6,989,403
6,989,403
7,263,889
7,263,889
7,556,022
7,556,022
7,981,602
7,981,602
7,981,6027,981,6027,556,0227,556,0227,263,8897,263,8896,989,4036,989,4037,877,9017,877,9017,557,9567,557,9566,828,4286,828,4286,239,8956,239,8956,790,5236,790,5236,623,5886,623,5885,918,2795,918,2796,338,5436,338,5436,193,1876,193,1875,965,0845,965,0845,695,7095,695,7095,407,3935,407,3935,482,5545,482,5545,445,4795,445,4855,362,0795,362,0795,183,2885,183,6505,084,7105,084,7104,625,9084,627,6234,406,0634,406,0633,950,8193,950,8193,885,7653,885,7654,234,2324,234,2324,259,5764,259,5763,976,5063,976,5064,254,1864,254,1863,560,2923,560,2923,370,5673,370,5674,252,9914,252,9914,772,7814,772,7814,759,7214,759,7214,261,2894,261,2893,812,9280003,773,2190003,123,9440002,479,41402,342,81402,430,0340002,355,9900002,009,4940001,915,6030001,567,5300001,388,6780000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
291,472
0
0
0
331,163
0
0
0
826,906
0
0
0
853,633
0
0
0
910,452
0
0
0
996,156
0
1,007,597
0
1,058,925
0
0
0
1,379,848
0
0
0
1,412,137
0
0
0
1,501,656
1,621,926
1,621,926
1,638,948
1,638,948
1,666,818
1,666,818
1,693,521
1,692,908
1,721,209
1,721,209
1,738,233
1,737,790
1,765,989
1,765,989
1,866,346
1,865,998
1,894,114
1,894,114
1,911,799
1,911,440
1,940,079
1,940,079
1,957,338
1,956,931
1,985,150
1,985,150
2,002,350
2,002,128
2,031,554
2,031,554
2,065,017
2,064,936
2,280,309
2,280,309
2,301,238
2,301,232
2,495,349
2,495,349
2,521,441
2,521,441
2,559,006
2,559,006
2,756,256
2,756,256
2,788,436
2,788,436
2,811,721
2,811,721
2,844,755
2,844,755
2,888,136
2,888,136
2,922,467
2,922,467
2,947,243
2,947,243
2,982,328
2,982,328
3,007,730
3,007,730
3,044,159
3,044,159
3,070,163
3,070,163
3,107,028
3,107,028
3,136,282
3,136,282
3,173,313
3,173,313
3,173,3133,173,3133,136,2823,136,2823,107,0283,107,0283,070,1633,070,1633,044,1593,044,1593,007,7303,007,7302,982,3282,982,3282,947,2432,947,2432,922,4672,922,4672,888,1362,888,1362,844,7552,844,7552,811,7212,811,7212,788,4362,788,4362,756,2562,756,2562,559,0062,559,0062,521,4412,521,4412,495,3492,495,3492,301,2322,301,2382,280,3092,280,3092,064,9362,065,0172,031,5542,031,5542,002,1282,002,3501,985,1501,985,1501,956,9311,957,3381,940,0791,940,0791,911,4401,911,7991,894,1141,894,1141,865,9981,866,3461,765,9891,765,9891,737,7901,738,2331,721,2091,721,2091,692,9081,693,5211,666,8181,666,8181,638,9481,638,9481,621,9261,621,9261,501,6560001,412,1370001,379,8480001,058,92501,007,5970996,156000910,452000853,633000826,906000331,163000291,4720000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,050,210
0
0
0
1,177,787
0
0
0
1,017,772
0
0
0
1,068,749
0
0
0
1,358,660
0
0
0
1,353,162
0
0
0
1,279,690
0
0
0
1,592,394
0
0
0
2,174,130
0
0
0
2,073,771
0
0
0
2,826,753
0
0
0
2,248,883
0
0
0
1,389,615
0
0
0
1,682,848
0
0
0
1,866,626
0
0
0
1,546,002
0
0
0
2,158,079
0
0
0
2,594,033
0
0
0
2,567,865
0
0
0
2,248,858
0
0
0
2,577,758
0
0
0
2,895,097
0
0
0
3,047,208
0
0
0
2,587,379
0
0
0
3,834,005
0
0
3,090,606
3,090,606
0
0
0
3,459,569
0
0
003,459,5690003,090,6063,090,606003,834,0050002,587,3790003,047,2080002,895,0970002,577,7580002,248,8580002,567,8650002,594,0330002,158,0790001,546,0020001,866,6260001,682,8480001,389,6150002,248,8830002,826,7530002,073,7710002,174,1300001,592,3940001,279,6900001,353,1620001,358,6600001,068,7490001,017,7720001,177,7870001,050,2100000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,050,210
0
0
0
1,177,787
0
0
0
1,017,772
0
0
0
1,068,749
0
0
0
1,358,660
0
0
0
1,353,162
0
0
0
1,279,690
0
0
0
1,592,394
0
0
0
2,174,130
0
0
0
2,073,804
0
0
0
2,826,855
0
0
0
2,249,077
0
0
0
1,389,885
0
0
0
1,683,310
0
0
0
1,867,189
0
0
0
1,546,673
-4,406,063
-4,406,063
-4,627,623
2,158,863
-5,084,710
-5,084,710
-5,183,650
2,594,897
-5,362,079
-5,362,079
-5,445,485
2,568,830
-5,482,554
-5,482,554
-5,407,393
2,250,006
-5,695,709
-5,695,709
-5,965,084
2,578,177
-6,193,187
-6,193,187
-6,338,543
2,895,814
-5,918,279
-5,918,279
-6,623,588
3,048,366
-6,790,523
-6,790,523
-6,239,895
2,588,001
-6,828,428
-6,828,428
-7,557,956
0
-7,877,901
-7,877,901
-6,989,403
-6,989,403
0
0
-7,556,022
-7,556,022
0
0
00-7,556,022-7,556,02200-6,989,403-6,989,403-7,877,901-7,877,9010-7,557,956-6,828,428-6,828,4282,588,001-6,239,895-6,790,523-6,790,5233,048,366-6,623,588-5,918,279-5,918,2792,895,814-6,338,543-6,193,187-6,193,1872,578,177-5,965,084-5,695,709-5,695,7092,250,006-5,407,393-5,482,554-5,482,5542,568,830-5,445,485-5,362,079-5,362,0792,594,897-5,183,650-5,084,710-5,084,7102,158,863-4,627,623-4,406,063-4,406,0631,546,6730001,867,1890001,683,3100001,389,8850002,249,0770002,826,8550002,073,8040002,174,1300001,592,3940001,279,6900001,353,1620001,358,6600001,068,7490001,017,7720001,177,7870001,050,2100000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.