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Australian United Investment Company Ltd

Australian United Investment Company Ltd

AUI · AU · Financial Services / Asset Management

12.33AUD+0.04 (+0.33%)

Price History

Full chart

Market Stats

Previous Close12.29
Open12.33
Day Range12.29 – 12.35
52-Week Range10.03 – 12.11
Volume219.30K
Market Cap2.56B
P/E (TTM)7.49
Forward P/E0.00
EPS1.57
Dividend Yield3.40%
Beta0.43
50-Day Avg11.79
200-Day Avg11.23

About

Australian United Investment Company Limited is a publicly owned investment manager. The firm manages separate client-focused equity portfolio for its clients. It invests in the public equity markets of Australia. It also invests in banks and other financials, healthcare, consumers, Infrastructure, transport, mining and energy. Australian United Investment Company Limited was founded in 1953 and is based in Melbourne, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. James A. Pollard C.A.
  • Employees0
  • HeadquartersLevel 20, Melbourne, VIC, Australia, VIC 3000, Australia
  • Websitehttps://www.aui.com.au

Leadership

  • Mr. James A. Pollard C.A.Company Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-8.00K-103.00K-27.00K---1.00K--286-7.53K--145.00K9.25M11.16M10.00M13.34M16.64M19.12M32.77M41.20M47.41M30.86M28.43M33.44M33.09M42.03M41.58M49.00M43.42M45.99M54.58M57.90M43.37M43.76M77.76M58.69M57.76M57.00M73.40M
Growth (%)--1187.50%+73.79%------2531.47%--+6477.93%+20.66%-10.39%+33.44%+24.70%+14.89%+71.42%+25.72%+15.06%-34.90%-7.88%+17.63%-1.05%+27.03%-1.06%+17.83%-11.39%+5.93%+18.68%+6.08%-25.10%+0.91%+77.71%-24.53%-1.57%-1.32%+28.76%
Cost of Revenue-------------------------04.96M4.95M5.06M5.18M4.63M-3.16M-2.37M14.00K10.00K5.00K2.43M6.00K
Gross Profit-8.00K-103.00K-27.00K---1.00K--286-7.53K--144.64K9.25M-944.00K10.08M13.46M18.85M19.12M32.77M41.20M47.41M30.86M28.43M33.44M33.09M36.20M41.58M49.00M43.42M45.99M49.40M57.90M46.53M43.76M74.96M58.69M57.76M54.57M73.39M
Gross Margin100.00%100.00%100.00%--100.00%-100.00%100.00%-99.75%100.00%-8.46%100.77%100.87%113.25%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%86.12%100.00%100.00%100.00%100.00%90.50%100.00%107.30%100.00%96.39%100.00%100.00%95.74%99.99%
Operating Expense-5.22M-3.15M-4.44M--0-0-3.76M--18.20M-1.36M-23.33M-11.37M-14.24M-15.63M-4.97M-2.33M-4.65M-4.43M19.19M-4.11M-5.54M1.02M-4.79M-3.83M-3.88M-3.85M-3.95M-4.03M-3.36M1.42M1.40M1.42M1.49M1.51M1.56M2.07M
Operating Income5.21M3.05M4.41M---1.00K--2863.75M7.56M18.06M10.61M22.39M21.45M27.70M34.48M24.09M35.10M45.85M51.83M11.67M32.53M38.98M32.06M40.99M45.41M52.87M47.27M49.94M53.42M61.26M45.11M42.36M73.53M57.20M56.25M53.00M71.32M
Operating Margin-65112.50%-2963.11%-16340.74%--100.00%-100.00%-49817.39%--12455.18%114.74%200.61%214.49%207.59%207.19%125.99%107.09%111.29%109.33%37.83%114.45%116.58%96.91%97.53%109.20%107.91%108.87%108.58%97.88%105.81%104.03%96.81%94.56%97.46%97.38%92.99%97.17%
EBITDA5.21M3.05M4.41M---1.00K--2863.75M7.56M18.06M10.61M22.39M21.45M27.70M34.48M24.09M35.10M40.37M46.56M11.67M27.35M32.43M32.06M35.16M45.41M52.87M47.27M49.94M53.42M61.26M45.12M44.74M76.35M62.33M56.26M53.01M230.21M
EBITDA Margin-65112.50%-2963.11%-16340.74%--100.00%-100.00%-49817.39%--12455.18%114.74%200.61%214.49%207.59%207.19%125.99%107.09%97.99%98.22%37.83%96.22%96.98%96.91%83.64%109.20%107.91%108.87%108.58%97.88%105.82%104.05%102.24%98.19%106.20%97.39%93.00%313.65%
Net Income851.00K-2.24M-358.00K--4.23M-6.26M4.19M-245.00K8.96M5.25M10.60M9.87M12.89M16.27M18.34M29.09M36.53M42.27M13.47M27.38M32.70M32.56M35.49M40.31M47.78M42.21M44.09M47.77M55.78M41.15M40.51M71.99M56.36M49.12M49.87M220.44M
Net Income Margin-10637.50%2176.70%1325.93%---423000.00%--2187748.60%-55695.87%--6175.86%56.75%94.97%98.66%96.59%97.77%95.93%88.76%88.66%89.16%43.65%96.31%97.80%98.41%84.44%96.95%97.52%97.22%95.86%87.52%96.34%94.88%92.56%92.57%96.04%85.04%87.49%300.35%
R&D-------------------------------0.90.920.950.9---
R&D as % of Total Revenue-------------------------------0.00%0.00%0.00%0.00%---
Interest Expense8.00K103.00K27.00K001.00K02867.53K0144.64K115.52K944.31K1.95M1.99M2.21M2.85M3.14M5.48M5.27M3.57M5.18M6.55M6.38M5.83M4.87M4.96M4.95M5.06M5.18M4.63M3.16M2.37M2.81M5.12M5.09M2.43M3.16M
Interest Expense % of Total Revenue-100.00%-100.00%-100.00%---100.00%--100.00%-100.00%--99.75%1.25%8.46%19.54%14.92%13.31%14.90%9.57%13.30%11.11%11.57%18.22%19.60%19.28%13.88%11.72%10.13%11.40%11.00%9.50%8.00%7.30%5.41%3.61%8.73%8.81%4.26%4.31%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets83.56M83.67M76.04M76.56M91.25M102.41M106.88M117.79M172.10M175.78M229.89M252.69M325.54M373.95M346.80M422.72M551.42M696.79M908.93M809.50M663.96M774.50M859.75M757.67M902.01M1.04B1.05B1.06B1.20B1.27B1.33B1.16B1.44B1.39B1.43B1.53B1.64B3.07B
Total Liabilities2.90M2.59M2.62M2.27M1.99M2.28M2.48M6.17M4.50M5.35M5.03M6.68M31.08M37.04M30.20M37.29M50.75M176.93M265.22M167.13M138.58M170.57M192.93M159.19M196.98M236.58M252.12M222.37M272.99M292.70M283.70M223.25M346.62M347.72M294.42M327.45M324.40M477.70M
Total Equity80.66M81.07M73.42M74.28M89.26M100.13M104.40M114.93M167.60M170.43M224.86M246.01M294.46M336.91M316.61M385.43M500.67M519.86M643.71M642.36M525.38M603.94M666.83M598.47M705.03M803.77M795.90M833.58M922.47M981.06M1.04B933.16M1.10B1.04B1.14B1.21B1.31B2.59B
Cash125.00K53.00K9.00K3.00K-5.00K18.00K12.13K17.00K37.00K24.00K176.00K162.00K85.00K6.25M1.12M3.40M1.54M415.10K2.41M22.27M7.26M16.80M2.58M30.03M60.07M9.91M18.33M41.48M22.82M83.84M18.58M5.21M6.73M5.13M16.39M5.46M32.05M
Total Debt-----------1.50M30.00M30.00M30.00M37.00M50.00M64.00M108.80M49.16M82.01M95.58M98.57M98.83M99.12M99.18M238.18M121.95M261.32M130.90M100.00M85.17M135.10M167.51M86.01M77.00M25.00M70.17M
Net Debt-125.00K-53.00K-9.00K-3.00K--5.00K-18.00K-12.13K-17.00K-37.00K-24.00K1.32M29.84M29.91M23.75M35.88M46.60M62.47M108.39M46.75M59.75M88.32M81.77M96.25M69.10M39.11M109.17M103.63M89.18M108.09M16.16M66.42M129.78M160.77M80.88M60.61M19.54M38.12M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---3.24M3.15M3.76M4.70M5.34M5.31M7.53M7.74M8.87M10.55M9.11M11.78M15.77M17.87M20.99M20.33M29.00M26.03M24.22M29.82M31.44M34.60M39.29M42.35M42.49M43.89M47.67M60.00M45.08M32.69M52.40M56.25M51.19M50.99M50.51M
Investing Cash Flow----1.45M3.60M1.60M-5.91M-1.81M-16.98M-8.82M-21.89M-4.75M-25.24M-56.64M-3.89M-22.05M-23.45M-31.23M-56.19M-23.35M-27.62M-62.24M-14.05M-18.97M10.00M8.93M-78.54M-89.86M10.77M-26.18M72.97M-53.29M-54.01M-41.48M60.22M41.06M43.82M28.51M
Financing Cash Flow----4.06M-3.42M-3.21M-3.42M-4.06M16.90M-5.51M17.88M-5.67M15.02M52.61M-9.80M1.16M7.86M8.37M34.74M-3.65M21.45M23.02M-6.22M-26.69M-17.16M-18.17M-13.98M55.79M-31.51M-40.15M-71.94M-57.05M7.96M-9.40M-118.06M-80.99M-105.74M-52.44M
Capital Expenditure00000000000000000000000000003.00K3.00K3.00K31.00K11.00K7.00K08.00K00
Free Cash Flow---3.24M3.15M3.76M4.70M5.34M5.31M7.53M7.74M8.87M10.55M9.11M11.78M15.77M17.87M20.99M20.33M29.00M26.03M24.22M29.82M31.44M34.60M39.29M42.35M42.49M43.89M47.67M59.99M45.05M32.67M52.39M56.25M51.18M50.99M50.51M
Dividends Paid---4.06M3.42M3.21M3.42M4.06M4.49M5.51M6.15M7.17M13.48M3.53M9.80M5.84M5.14M6.63M10.26M9.64M11.95M11.57M24.75M26.69M17.16M18.17M33.98M34.94M39.51M40.15M41.95M42.05M42.04M41.90M43.43M43.88M52.35M52.54M
FCF to OCF---100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.99%99.93%99.97%99.99%100.00%99.98%100.00%100.00%
Dividend Paid to FCF---125.28%108.74%85.34%72.86%76.17%84.57%73.13%79.44%80.78%127.75%38.74%83.20%37.06%28.79%31.56%50.48%33.26%45.92%47.80%82.99%84.89%49.58%46.25%80.22%82.23%90.01%84.22%69.92%93.34%128.65%79.97%77.21%85.73%102.65%104.01%

Earnings

Report DateFeb 17, 2016Aug 17, 2016Feb 13, 2017Aug 16, 2017Feb 15, 2018Aug 14, 2018Feb 14, 2019Aug 14, 2019Feb 18, 2020Aug 19, 2020Feb 17, 2021Aug 17, 2021Feb 18, 2022Aug 16, 2022Feb 15, 2023Feb 19, 2025Aug 13, 2025Feb 18, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
EPS Actual0.200.160.170.180.190.200.200.250.200.130.110.210.220.360.240.210.200.22
Surprise------------------
Timing----------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap2.56B
Enterprise Value2.60B
Trailing P/E7.49
Forward P/E0.00
PEG Ratio0.00
Price / Sales34.84
Price / Book1.01
EPS1.57
Book Value11.91
Revenue (TTM)73.40M
Gross Profit (TTM)73.40M
EBITDA71.62M
Profit Margin300.35%
Operating Margin97.69%
Return on Equity11.28%
Return on Assets1.90%
Shares Outstanding217.46M
Shares Float133.54M
Beta0.43
Dividend Yield3.40%
Dividend Rate0.40
Payout Ratio1.68%

Dividends

20262×
0.20Aug 27, 20260.17Feb 27, 2026
20252×
0.28Aug 28, 20250.17Feb 28, 2025
20242×
0.28Aug 26, 20240.17Feb 22, 2024
20233×
0.05Oct 3, 20230.20Aug 28, 20230.17Feb 23, 2023
20222×
0.20Aug 23, 20220.17Feb 23, 2022
20212×
0.19Sep 1, 20210.17Feb 23, 2021
20202×
0.19Sep 2, 20200.17Feb 21, 2020
20192×
0.19Sep 2, 20190.17Feb 22, 2019
20182×
0.19Sep 3, 20180.16Feb 22, 2018
20172×
0.18Aug 30, 20170.15Feb 23, 2017
20162×
0.18Sep 1, 20160.15Feb 23, 2016
20151×
0.18Sep 2, 2015

Stock Splits

  • Feb 14, 19991.0524:1