Australian Foundation Investment Company Limited (AFI) - Research

$6.250 0.03 (0.48%)

AFI General Information +

ASX Code AFI
Website http://www.afi.com.au
GICS Sub-Industry Other Diversified Financial Services
Market Cap ($M) N:A
Current Price $6.250
Day High $6.270
Day Low $6.220
Last Close $6.220
Price Movement $0.03 ( 0.48% )
Prices as at 16:40, 27 Jun 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

Recommendation


Australian Foundation Investment Company Limited (AFI)
BUY
below
HOLD
up to
SELL
above
Current Price
$6.250 as at 16:40, 27 Jun 2019

Price at review
$6.250 on 02 Aug 18

Business Risk

Share Price Risk

AFI Related Research

AFI Company Overview

Business Description

Australian Foundation Investment Company Limited (AFI) is a Company focussed on investing in Australian companies with unique high-quality assets, brands and/or business footprints that can withstand the business cycles. We also look for management and Board strength and for sound, disciplined financial metrics covering returns on investment, profit margins, cash flow and gearing.

AFI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2016 A 265.76 23.80 -12.20% 24.30 24.00 4.20% 100.0%
2015 A 293.60 27.10 11.50% 22.50 23.00 3.80% 100.0%
2014 A 254.29 24.30 3.60% 24.40 22.00 3.70% 100.0%

AFI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2014 A 2015 A 2016 A 2014 A 2015 A 2016 A 2014 A 2015 A 2016 A
AFIC (AFI) $7,465M 0.1055 0.0000 0.0000 26.3895 0.0000 0.0000 3.86% 0.00% 0.00%
AMP Limited (AMP) $5,981M -0.9035 5.1667 -0.0994 63.8365 10.3519 11.4949 6.90% 6.29% 6.11%
Challenger (CGF) $4,012M -0.1810 0.1740 -0.0578 12.2047 10.3962 11.0345 5.41% 5.07% 5.08%

AFI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.36 26.40 1.16 0.00
Market 0.59 14.90 1.16 0.99
Sector 0.88 12.90 1.03 1.72

AFI Directors

Name Position Start Date
Mr Robert Mark Freeman Chief Executive Officer, Managing Director 1 Jan 2018
Mr Ross Ernest Barker Non-Executive Director 6 Apr 1987
Mrs Catherine Mary Walter Non-Executive Director 14 Aug 2002
Mr Graeme Richard Liebelt Non-Executive Director 13 Jun 2012
Mr Peter John Williams Non-Executive Director 3 Feb 2010
Mr David Peever Non-Executive Director 20 Nov 2013
Ms Rebecca Dee-Bradbury Non-Executive Director 6 May 2019
Mr John Paterson Non-Executive Director, Non-Executive Chairman 6 Apr 1987

AFI Management

Name Position
Andrew JB Porter Chief Financial Officer,Company Secretary
Matthew John Rowe Company Secretary
Geoffrey N Driver General Manager, Business Development and Investor Relations.

AFI Substantial Shareholders

Holding Name
0 (0%) Not Disclosed in Annual Report

AFI Calendar of Events

Date Event
24 February 2020 Report (Interim)
20 January 2020 Report (Interim)
30 August 2019 Report (Annual)
22 July 2019 Report (Prelim)

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