Fiducian Group Limited (FID) - Research

$5.170

FID General Information +

ASX Code FID
Website http://www.fiducian.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 162
Current Price $5.170
Day High $5.180
Day Low $5.170
Last Close $5.170
Price Movement - ( No change )
Prices as at 16:40, 16 Sep 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

FID Company Overview

Business Description

Fiducian Group Limited (FID, formerly Fiducian Portfolio Services Limited) is an Australian financial services company which operates an Investor Directed Portfolio Service and Managed Discretionary Account service, acting as the Trustee of Fiducian Superannuation Service and acting as the Responsible Entity of Fiducian Funds. They also provide specialist financial planning services, accountancy resource services, administration and professional services.

FID Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2019 A 10.55 33.60 14.60% 13.50 22.30 4.90% 100.0%
2018 A 9.20 29.30 21.40% 16.20 20.00 4.20% 100.0%
2017 A 7.55 24.10 28.00% 14.60 16.00 4.50% 100.0%

FID Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2017 A 2018 A 2019 A 2017 A 2018 A 2019 A 2017 A 2018 A 2019 A
Fiducian Group (FID) $163M 0.1462 0.0000 0.0000 15.4052 0.0000 0.0000 4.31% 0.00% 0.00%
Magellan Financial Group (MFG) $9,358M 0.4603 0.0399 0.1361 22.7363 21.8630 19.2437 3.60% 4.09% 4.65%
Netwealth Group (NWL) $2,027M 0.7917 0.2100 0.2309 56.3408 46.5611 37.8271 1.42% 1.71% 2.09%
Pendal Group (PDL) $2,302M 0.1207 -0.2864 0.1044 9.8932 13.8635 12.5528 7.29% 6.38% 6.73%
Platinum Asset Mgmt (PTM) $2,411M -0.1752 -0.0163 0.0320 15.2053 15.4569 14.9781 6.57% 6.27% 6.51%

FID Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 15.40 4.67 0.00
Market 0.61 17.70 1.24 1.38
Sector 0.87 16.60 1.03 2.46

FID Directors

Name Position Start Date
Mr Inderjit Singh Company Secretary, Managing Director, Executive Deputy Chairman 20 Oct 2014
Mr Robert Edward Bucknell Non-Executive Chairman, Non-Executive Director 20 Oct 2014
Mr Frank George Khouri Non-Executive Director 20 Oct 2014
Mr Samir (Sam) Hallab Non-Executive Director 12 Aug 2016

FID Substantial Shareholders

Holding Name
10,723,851 (34.10%) Indyshri Singh Pty Limited and associates
2,423,613 (7.71%) J P Morgan Nominees Australia Limited
2,100,696 (6.68%) HSBC Custody Nominees (Australia) Limited
2,012,214 (6.40%) London City Equities Limited

FID Calendar of Events

Date Event
13 August 2020 Report (Annual)
13 August 2020 Report (Prelim)
14 February 2020 Report (Interim)
13 February 2020 Report (Interim)
17 October 2019 AGM

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