$110.00

4.49 (3.92%)

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General Information

Australian Ethical Investment Limited
AEF
http://www.australianethical.com.au
Asset Management & Custody Banks
128
1

Current Price Data+

Current Price $110.000
Open $114.400
High $114.400
Low $110.000
Last Close $114.490
Volume 666
Price Movement $4.49 ( 3.92% )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

Company Overview

Business Description

Australian Ethical Investment Limited (AEF) is a fund manager that specializing in environmental and socially responsible investments. AEF public offers ethical managed funds (registered managed investment schemes) and Retail Superannuation Fund. The funds are managed by Australian Ethical Balanced Trust using the Australian Ethical Charter.

Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2016 A 3.2 298.9 65.4% 21.4 300.0 4.7% 100.0%
2015 A 2.0 180.7 -38.8% 24.3 200.0 4.6% 100.0%
2014 A 3.1 295.1 188.2% 9.3 200.0 7.3% 100.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2014 A 2015 F 2016 F 2014 A 2015 F 2016 F 2014 A 2015 F 2016 F
Aust Ethical (AEF) $128M 0.6542 0.0000 0.0000 38.3995 0.0000 0.0000 2.61% 0.00% 0.00%
BT Investment Mgmt (BTT) $3,503M 0.1154 -0.0062 0.2126 19.7794 19.9033 16.4133 3.78% 4.11% 4.86%
Janus Henderson Group (JHG) $3,526M -0.2638 9.1623 0.2065 164.0000 16.1380 13.3754 0.13% 4.05% 4.28%
Magellan Financial Group (MFG) $4,648M 0.1419 0.0000 0.0000 23.2344 0.0000 0.0000 3.31% 0.00% 0.00%
Platinum Asset Mgmt (PTM) $3,004M -0.0660 -0.1244 -0.0720 14.9533 17.0781 18.4040 6.25% 5.60% 5.14%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.56 38.30 9.77 0.00
Market 0.73 15.80 1.28 1.03
Sector 0.93 17.10 1.09 1.30

Directors

Name Position Start Date
Mr Phillip Vernon Chief Executive Officer, Managing Director 27 Jul 2010
Ms Mara Bun Non-Executive Director 4 Feb 2013
Ms Kate Greenhill Non-Executive Director 22 Feb 2013
Mr Stephen Phillip Gibbs Non-Executive Director, Non-Executive Chairman 25 Jul 2012

Management

Name Position
Tom May Company Secretary

Calendar of Events

Date Event
27 February 2018 Report (Interim)
29 September 2017 Report (Annual)
30 August 2017 Report (Prelim)

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