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Fiducian Group Limited (ASX: FID) - Financials

Current share price for FID : $7.890 0.29 (3.82%)

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.

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FID Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 45.2 ¢ 39.1 ¢ 30.3 ¢ 100% $1.62 0 112.1% -17%
2022 59.2 ¢ 42.6 ¢ 29.7 ¢ 100% $1.50 0 112.5% 12.7%
2021 51 ¢ 39.2 ¢ 26.9 ¢ 100% $1.36 0 128.9% 39.7%

FID Historical Financials

2023 2022 2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 12.3 13.4 12.3
Net Profit After Abs ($M) 12.3 13.3 12.2
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 50.9 47.1 42.9
Return on Capital (%)
Return on Equity (%) 24.2 28.5 28.8
Payout Ratio (%) 78 70 69

FID Cashflow

2023 2022 2021
Customer Receipts ($M) 78 77 64
Net Operating Cashflow ($M) 14.3 18.7 16
Net Investing Cashflow ($M) -2 -10 -1
Net Financing Cashflow ($M) -10 -11 -9

FID Market & Earnings

2023 2022 2021
Market Cap ($M) 183.2 229.5 210.7
Net Gearing (%) -30.3 -24.7 -31.3
Net Interest Cover (%)
Dividend Yield (%) 5.2 4.1 4
NTA Per Share ($) 0.71 0.47 0.75
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

FID Balance Sheet

2023 2022 2021
Cash ($M) 19.6 17.5 19.3
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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