2022

ANNUAL

REPORT

Fiducian Group Ltd

CONTENTS

Contents

Financial Highlights

2

Five Year Financial Summary

4

Executive Chairman's Report

5

Directors' Report

12

Auditor's Independence Declaration

24

Consolidated Statement of Comprehensive Income

26

Consolidated Statement of Financial Position

27

Consolidated Statement of Changes in Equity

28

Consolidated Statement of Cash Flows

29

Notes to the Financial Statements

30

Directors' Declaration

72

Independent Auditor's Report to the Members

73

Shareholder Information

78

Corporate Directory

80

Financial Planner Office Locations

81

Annual Report 2022 1

Dividends

29.70c per share

Financial Highlights

10%

For 2022

Fund Performance

3 yrs 5 yrs 7 yrs

10 yrs

Cap Stable

31/116

16/110

14/105

Balanced

58/185

21/176

9/169

Growth

24/185

5/176

3/169

Ultra Growth

34/131

44/127

15/116

Flagship funds performance ranking for three, five, seven and ten years to 30 June 2022 against all funds in the Morningstar survey.

Statutory NPAT

UEBITDA*

$13.3m

$21.8m

9%

13%

11/99

9/162

2/162

8/108

UNPAT*

$15.7m

11%

Revenue

$69.5m

18%

FUMAA*Financial Planners

$10.9b

5%

86

Associates

Aligned Planners &

Net Inflows

Offices

$309m

36%

47

Offices across

Australia

  • (UEBITDA) - Underlying Earnings Before Interest Tax Depreciation Amortisation, no AASB16 adjustment on lease rent and interest on lease liability (UNPAT) - Underlying Net Profit After Tax, no AASB16 adjustment on lease rent and interest on lease liability
    (FUMAA) - Funds Under Management, Administration and Advice

2 Fiducian Group Ltd

Revenue

Underlying EBITDA

Underlying NPAT

($ million)

($ million)

($ million)

45.9

49.4

54.9

58.8

69.5

14.8

16.1

17.5

19.2

21.8

10.5

12.0

12.7

14.1

15.7

2018

2019

2020

2021

2022

2018

2019

2020

2021

2022

2018

2019

2020

2021

2022

Dividends

Share Price - 30 June

EPS based on UNPAT

(cents)

Closing

(cents)

29.7

($)

7.29

49.9

20.0

22.3

23.0

26.9

4.66

5.16

5.00

6.70

33.6

38.3

40.5

44.9

2018

2019

2020

2021

2022

2018

2019

2020

2021

2022

2018

2019

2020

2021

2022

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Fiducian Group Limited published this content on 14 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 August 2022 23:52:05 UTC.