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Generation Development Group Ltd

Generation Development Group Ltd

GDG · AU · Financial Services / Asset Management

3.04AUD-0.10 (-3.18%)

Price History

Full chart

Market Stats

Previous Close3.14
Open3.11
Day Range3.03 – 3.12
52-Week Range2.65 – 7.73
Volume658.46K
Market Cap1.09B
P/E (TTM)34.00
Forward P/E25.19
EPS0.08
Dividend Yield0.74%
Beta0.47
50-Day Avg3.46
200-Day Avg4.15

About

Generation Development Group Limited engages in the diversified financial service business in Australia. The company operates through Benefit Funds Management and Funds Administration (Generation Life), Research and Ratings (Lonsec), and Managed Account Businesses (Evidentia) segments. It offers investment-linked savings and retirement income solutions; and investment bond products, funeral bond products, and investment-linked lifetime annuities, as well as investment research, ratings, governance, and portfolio services, which connect financial advisers, fund managers, and super funds with tools, data, and insights. The company also provides outsourced investment management, portfolio construction, and tailored managed account solutions. The company was formerly known as Austock Group Limited and changed its name to Generation Development Group Limited in March 2018. Generation Development Group Limited was founded in 1991 and is based in Melbourne, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Grant Hackett O.A.M.
  • Employees0
  • Headquarters447 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://gendevelopmentgroup.com.au

Leadership

  • Mr. Robert Neil Coombe L.L.B., LLB (Hons)Executive Chairman · b. 1963
  • Mr. Grant Hackett O.A.M.Group Chief Executive Officer
  • Mr. Felipe AraujoCEO & MD of Generation Life
  • Mr. Andrew J. MellorChief Financial Officer
  • Mr. Peter Anthony SmithExecutive Director
  • Mr. Michael WrightChief Executive Officer of Evidentia Group
  • Ms. Lorraine RobinsonChief Executive Officer of Lonsec Research and Ratings
  • Ms. Amanda Jane Gawne ACIS, B.Com., FCIS, Grad Dip CSP, L.L.B.Head of Legal & Compliance, Group Chief Risk & Legal Officer and Company Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue21.16M45.77M64.97M62.84M75.55M-1.08M44.90M44.84M16.03M4.52M5.86M7.03M7.65M8.41M67.17M82.22M57.04M113.03M92.85M58.91M326.36M615.82M364.01M
Growth (%)-+116.26%+41.96%-3.28%+20.24%-101.42%+4273.14%-0.13%-64.26%-71.80%+29.59%+20.05%+8.76%+9.95%+699.04%+22.40%-30.63%+98.15%-17.86%-36.55%+453.98%+88.70%-40.89%
Cost of Revenue----5.80M-45.91M10.55M10.40M6.46M-20.69M5.30M2.06M2.22M2.41M9.33M4.13M5.17M6.34M8.67M9.69M18.42M1.91M83.09M
Gross Profit----69.75M44.84M34.35M34.44M9.56M25.20M558.00K4.97M5.43M6.00M57.85M78.09M51.87M106.69M84.18M49.23M329.32M8.00M280.92M
Gross Margin----92.32%-4167.10%76.50%76.80%59.68%557.76%9.53%70.67%71.02%71.31%86.12%94.97%90.93%94.39%90.66%83.56%100.91%1.30%77.17%
Operating Expense----62.67M42.08M43.65M37.59M14.06M8.67M-18.97M7.96M7.18M7.47M45.42M63.31M100.16M-134.98M295.89M-150.10M42.24M-431.50M-98.59M
Operating Income4.19M16.57M26.24M13.14M7.08M2.76M-9.30M-3.15M-4.49M16.54M19.53M-3.00M-1.75M-1.47M12.42M14.78M-48.29M241.67M-211.71M199.33M287.08M439.49M379.51M
Operating Margin19.78%36.21%40.38%20.90%9.37%-256.51%-20.70%-7.02%-28.02%365.90%333.54%-42.60%-22.90%-17.50%18.49%17.97%-84.66%213.81%-228.02%338.36%87.97%71.37%104.26%
EBITDA-----2.57M-8.83M6.74M7.75M2.45M16.60M19.63M-2.51M-1.63M-1.35M31.98M66.01M-47.48M242.50M-210.40M199.96M282.13M457.18M153.43M
EBITDA Margin-----3.40%820.54%15.01%17.29%15.27%367.25%335.14%-35.75%-21.28%-16.11%47.61%80.28%-83.23%214.55%-226.60%339.43%86.45%74.24%42.15%
Net Income4.23M7.42M17.78M15.40M119.00K-20.93M-5.85M4.54M-16.03M5.20M-434.00K-731.00K2.14M200.00K388.00K5.29M-1.64M2.53M1.90M4.50M5.84M38.25M31.93M
Net Income Margin20.01%16.22%27.36%24.51%0.16%1945.26%-13.02%10.11%-99.99%114.98%-7.41%-10.40%27.96%2.38%0.58%6.43%-2.87%2.24%2.05%7.63%1.79%6.21%8.77%
R&D------------0.230.180.712.610.852.142.293.36---
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense0000946.00K645.00K469.00K272.00K34.00K30.00K14.00K14.00K10.00K16.00K18.00K26.00K105.00K51.00K143.00K131.00K2.92M1.91M2.62M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.25%-59.94%1.04%0.61%0.21%0.66%0.24%0.20%0.13%0.19%0.03%0.03%0.18%0.05%0.15%0.22%0.89%0.31%0.72%

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets69.08M84.39M155.26M291.30M274.47M216.55M215.28M272.51M321.67M393.70M499.49M607.77M655.88M742.01M918.99M1.12B1.33B1.91B2.25B2.74B3.65B5.51B7.13B
Total Liabilities62.40M64.04M127.92M235.70M224.78M189.19M188.77M244.72M308.60M381.69M489.89M599.29M647.34M730.85M902.10M1.09B1.31B1.86B2.19B2.69B3.44B4.81B6.40B
Total Equity5.33M13.41M27.33M53.70M49.69M27.36M26.50M27.80M13.07M12.01M9.60M8.47M8.55M11.16M16.88M20.67M17.37M51.45M57.35M59.05M211.38M700.35M731.59M
Cash10.26M27.32M40.03M48.40M36.15M29.70M23.80M14.40M3.69M10.79M9.89M2.15M3.13M5.73M15.20M23.98M62.09M95.13M89.44M93.66M259.83M180.21M192.76M
Total Debt---7.80M6.50M5.17M2.60M185.00K146.00K------488.00K488.00K4.79M4.89M3.81M3.46M7.03M47.38M
Net Debt----40.60M-29.65M-24.54M-21.20M-14.22M-3.54M-10.79M-9.89M-2.15M-3.13M-5.73M-15.20M-23.98M-61.61M-90.34M-85.20M-89.85M-256.37M-173.18M-145.38M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----2.98M-5.07M-4.60M-5.17M-6.50M-2.40M627.00K-970.00K-492.00K1.99M-39.00K-1.70M35.67M26.65M4.97M10.53M20.03M12.15M38.57M
Investing Cash Flow-----50.64M-20.06M-41.49M7.52M-1.08M6.41M455.00K3.63M3.53M-1.79M-3.97M9.04M5.64M-20.64M-6.80M-2.07M4.38M-365.26M-56.00M
Financing Cash Flow----45.45M18.69M40.20M-2.42M-39.00K-5.25M-1.98M-1.98M-2.06M2.41M2.83M-2.00M-3.20M30.19M-3.86M-4.25M145.55M273.49M29.98M
Capital Expenditure00002.13M58.00K110.00K473.00K346.00K321.00K253.00K70.00K22.00K390.00K182.00K512.00K624.00K900.00K1.89M429.00K149.00K4.15M528.00K
Free Cash Flow----845.00K-5.13M-4.71M-5.65M-6.84M-2.72M374.00K-1.04M-514.00K1.59M-221.00K-2.21M35.05M25.75M3.08M10.10M19.88M8.01M38.04M
Dividends Paid----5.53M1.19M---988.00K1.98M1.98M2.06M2.06M2.48M2.50M2.51M2.89M3.30M3.56M3.53M9.12M7.97M
FCF to OCF----28.37%101.14%102.39%109.14%105.33%113.37%59.65%107.22%104.47%80.35%566.67%130.14%98.25%96.62%61.98%95.93%99.26%65.87%98.63%
Dividend Paid to FCF----654.44%-23.21%----36.30%529.95%-190.67%-401.56%129.40%-1121.27%-112.89%7.16%11.22%107.24%35.26%17.74%113.86%20.94%

Earnings

Report DateFeb 17, 2016Aug 29, 2016Feb 23, 2017Aug 23, 2017Feb 22, 2018Aug 22, 2018Feb 17, 2019May 29, 2019Sep 16, 2019Feb 24, 2020Aug 26, 2020Feb 25, 2021Aug 24, 2021Feb 28, 2022Aug 30, 2022Feb 24, 2023Feb 27, 2025Aug 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.010.000.000.00--0.00-0.00-
EPS Actual0.000.020.000.00-0.020.020.010.000.04-0.010.000.000.010.010.000.010.26-0.11
Surprise--------308.16%---------
Timing--------------After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value1.01B
Trailing P/E34.00
Forward P/E25.19
Price / Sales1.87
Price / Book1.57
EPS0.08
Book Value1.83
Revenue (TTM)583.72M
Gross Profit (TTM)286.65M
EBITDA148.44M
Profit Margin5.47%
Operating Margin49.56%
Return on Equity4.47%
Return on Assets1.30%
Shares Outstanding401.26M
Shares Float325.97M
Beta0.47
Dividend Yield0.74%
Dividend Rate0.02
Payout Ratio25.32%

Dividends

20262×
0.01Sep 4, 20260.01Mar 10, 2026
20254×
0.01Sep 5, 20250.49Aug 19, 20250.01Mar 10, 20250.22Feb 17, 2025
20242×
0.01Sep 6, 20240.01Mar 11, 2024
20232×
0.01Sep 8, 20230.01Mar 13, 2023
20222×
0.01Sep 9, 20220.01Mar 15, 2022
20212×
0.01Sep 9, 20210.01Mar 16, 2021
20202×
0.01Sep 10, 20200.01Mar 18, 2020
20192×
0.01Sep 24, 20190.01Mar 15, 2019
20182×
0.01Sep 25, 20180.01Mar 19, 2018
20172×
0.01Sep 26, 20170.01Apr 3, 2017
20162×
0.01Sep 5, 20160.01Mar 3, 2016