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Fiducian Group (FID) investor relations material
Fiducian Group H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Funds under management, advice, and administration (FUMAA) increased 9% to AUD 15.6 billion, driven by strong market performance and net inflows of AUD 178 million from in-house advisors.
Revenue rose 9% to AUD 48.5 million, with underlying net profit up 17% to AUD 11.5 million and statutory NPAT up 15% to AUD 9.9 million.
Dividend of AUD 0.255 per share declared, up 16% and representing 70% of underlying net profit.
The company maintains a strong balance sheet with AUD 35.7 million in cash, supporting acquisitions and operational resilience.
Enhanced SMA offering launched, platform fees to be reduced from July 2025, and several EPS-accretive acquisitions completed.
Financial highlights
Operating revenue for H1 FY2026 was AUD 48.5 million, up 9% year-over-year; net revenue up 11% to AUD 37.1 million.
Underlying EBITDA grew 18% to AUD 16.1 million, with a margin of 33%; gross margin increased to 77%.
Statutory NPAT up 15% to AUD 9.9 million; basic EPS based on UNPAT up 16% to 36.5 cents.
10-year CAGR: revenue up 13%, underlying net profit and EPS up 13.6%.
All business segments—platform administration, funds management, and financial planning—showed strong performance.
Outlook and guidance
Consistent long-term growth trajectory with annualized top-line revenue growth of 13% and EPS growth of 13.6% over the past decade.
If current market levels persist, average funds could rise by over AUD 400 million, potentially adding more than AUD 2 million in annualized revenue.
Targeting break-even in financial planning by year-end, with current annualized loss reduced to AUD 300,000–400,000.
Ongoing focus on efficiency gains, AI integration, and expanding advisor capacity to drive future profitability.
The Board remains confident in continued business strength through organic growth and acquisitions, supported by a positive economic outlook.
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