Intelligent Investor

Australian United Investment Company Limited (ASX: AUI) - Financials

- Current share price for AUI : $10.230

Australian United Investment Company Limited (AUI) is an Australian investment company holding a portfolio of securities predominantly comprising shares of ASX listed companies.

AUI Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2023 44.6 ¢ 44.7 ¢ 37 ¢ 100% $8.99 0 143.3% 8.4%
2022 41.9 ¢ 57.5 ¢ 37 ¢ 100% $8.31 0 103.8% -4.2%
2021 26.2 ¢ 32.5 ¢ 36 ¢ 100% $8.77 0 230.2% 31.7%

AUI Historical Financials

2023 2022 2021
Investment Income ($M) 63.8 77.8 45.3
Other Income ($M) 0.8
Management Expense Ratio (%) 0.2 0.2 0.2
Net Profit Before Abs ($M) 56.4 72 40.5
Net Profit After Abs ($M) 56.4 72 40.5
Shareholders Equity ($M) 1,135.7 1,041.5 1,096.2
Return on Equity (%) 5 6.9 3.7
Payout Ratio (%) 83 64 111

AUI Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) 56.3 52.4 32.7
Net Investing Cashflow ($M) 60 -41 -54
Net Financing Cashflow ($M) -118 -9 8

AUI Market & Earnings

2023 2022 2021
Market Cap ($M) 1,237 1,175 1,270
Net Gearing (%) 7.1 15.4 11.8
Net Interest Cover (%) 12.8 27.3 19.3
Dividend Yield (%) 3.8 3.9 3.5
NTA Per Share ($) 8.99 8.31 8.77
EBT Before Abs ($M) 57.2 73.5 42.4

AUI Balance Sheet

2023 2022 2021
Cash ($M)5.13 6.73 5.21
Current Investments ($M)
Receivables ($M)6.17 5.16 4.26
Other Current Assets ($M)0.53 0.31 0.11
Total Current Assets ($M)11.83 12.2 9.59
Non-Current Investments ($M)1,418 1,377 1,433
Property ($M)
Other Non-Current Assets ($M)0.02 0.11 0.19
Total Non-Current Assets ($M)1,418 1,377 1,433
Total Assets ($M)1,430 1,389 1,443
Creditors ($M)1.38 5.94 0.93
Provisions ($M)0.03 0.03 0.19
Deferred Taxes ($M)207 174.2 210.4
Other Current Liabilities ($M) 65
Total Current Liabilities ($M)1.41 5.97 66.12
Borrowings ($M)
Other Non-Current Liabilities ($M)0.01 0.01 0.01
Total Non-Current Liabilities ($M)293 341.8 280.5
Total Liabilities ($M)294.4 347.7 346.6
Shareholders Equity ($M)1,136 1,042 1,096

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Data shown on this website is sourced by Morningstar
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