25 XP   0   0   10

AMP Ltd Preferred
Buy, Hold or Sell?

Let's analyse Amp together

PenkeI guess you are interested in AMP Ltd Preferred. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AMP Ltd Preferred. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about AMP Ltd Preferred

I send you an email if I find something interesting about AMP Ltd Preferred.

Quick analysis of Amp (30 sec.)










What can you expect buying and holding a share of Amp? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
A$1.38
Expected worth in 1 year
A$0.97
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.41
Return On Investment
inf%

For what price can you sell your share?

Current Price per Share
A$
Expected price per share
A$0 - A$
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Amp (5 min.)




Live pricePrice per Share (EOD)

A$

Intrinsic Value Per Share

A$-3.87 - A$20.69

Total Value Per Share

A$-2.49 - A$22.06

2. Growth of Amp (5 min.)




Is Amp growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.7b-$191m-7.4%

How much money is Amp making?

Current yearPrevious yearGrowGrow %
Making money-$163.7m$115m-$278.8m-170.2%
Net Profit Margin-8.2%5.3%--

How much money comes from the company's main activities?

3. Financial Health of Amp (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#76 / 765

Most Revenue
#36 / 765

Most Profit
#565 / 765

Most Efficient
#637 / 765
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Amp? (5 min.)

Welcome investor! Amp's management wants to use your money to grow the business. In return you get a share of Amp.

What can you expect buying and holding a share of Amp?

First you should know what it really means to hold a share of Amp. And how you can make/lose money.

Speculation

The Price per Share of Amp is A$. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.38. Based on the TTM, the Book Value Change Per Share is A$-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.06-0.060.04-0.07-0.08
Usd Book Value Change Per Share-0.07-0.07-0.13-0.160.15
Usd Dividend Per Share0.000.000.080.090.11
Usd Total Gains Per Share-0.07-0.07-0.05-0.070.26
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.03.00.050.0%3.03.00.050.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.05.00.016.7%1.05.00.016.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%5.00.01.083.3%5.00.01.083.3%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Amp

About AMP Ltd Preferred

AMP Limited operates as a wealth management company in Australia and New Zealand. It operates through Australian Wealth Management (AWM), AMP Bank, AMP Capital, and New Zealand Wealth Management (NZWM) segments. The company provides advice, retirement income, and managed investments products, as well as superannuation, retirement, and investment solutions; wealth management solutions for retail and corporate; financial advice and equity investments services; and a portfolio of banking and investment products, as well as corporate superannuation products and services for workplace super and self-managed superannuation funds. It also offers residential mortgages, deposits, and transaction banking; and focuses on investing in technology, and certain seed and sponsor investments. In addition, the company provides wealth management solutions, such as KiwiSaver, retail investments, and operates wrap investment management platform; and general insurance distribution businesses. AMP Limited was founded in 1849 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2023-06-19 00:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of AMP Ltd Preferred.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Amp to the Asset Management industry mean.
  • A Net Profit Margin of -8.2% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMP Ltd Preferred:

  • The MRQ is -8.2%. The company is making a loss. -1
  • The TTM is -8.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-8.2%0.0%
TTM-8.2%YOY5.3%-13.5%
TTM-8.2%5Y-11.9%+3.7%
5Y-11.9%10Y-10.4%-1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%69.2%-77.4%
TTM-8.2%67.4%-75.6%
YOY5.3%75.0%-69.7%
5Y-11.9%64.1%-76.0%
10Y-10.4%60.4%-70.8%
1.1.2. Return on Assets

Shows how efficient Amp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amp to the Asset Management industry mean.
  • -0.8% Return on Assets means that Amp generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AMP Ltd Preferred:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY0.6%-1.3%
TTM-0.8%5Y-0.3%-0.5%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.7%-1.5%
TTM-0.8%0.7%-1.5%
YOY0.6%1.6%-1.0%
5Y-0.3%1.6%-1.9%
10Y-0.3%2.3%-2.6%
1.1.3. Return on Equity

Shows how efficient Amp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amp to the Asset Management industry mean.
  • -6.3% Return on Equity means Amp generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AMP Ltd Preferred:

  • The MRQ is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-6.3%0.0%
TTM-6.3%YOY4.1%-10.5%
TTM-6.3%5Y-8.3%+2.0%
5Y-8.3%10Y-7.7%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%1.5%-7.8%
TTM-6.3%1.7%-8.0%
YOY4.1%3.2%+0.9%
5Y-8.3%2.7%-11.0%
10Y-7.7%3.4%-11.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of AMP Ltd Preferred.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amp is operating .

  • Measures how much profit Amp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amp to the Asset Management industry mean.
  • An Operating Margin of 1.5% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AMP Ltd Preferred:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY14.3%-12.9%
TTM1.5%5Y8.7%-7.2%
5Y8.7%10Y7.3%+1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%82.7%-81.2%
TTM1.5%61.6%-60.1%
YOY14.3%67.5%-53.2%
5Y8.7%55.6%-46.9%
10Y7.3%50.8%-43.5%
1.2.2. Operating Ratio

Measures how efficient Amp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.36 means that the operating costs are $0.36 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AMP Ltd Preferred:

  • The MRQ is 0.362. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.362. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.3620.000
TTM0.362YOY0.381-0.019
TTM0.3625Y0.324+0.038
5Y0.32410Y0.294+0.030
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.375-0.013
TTM0.3620.375-0.013
YOY0.3810.279+0.102
5Y0.3240.406-0.082
10Y0.2940.481-0.187
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of AMP Ltd Preferred.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.26 means the company has $0.26 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AMP Ltd Preferred:

  • The MRQ is 0.257. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.257. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.257TTM0.2570.000
TTM0.257YOY0.235+0.022
TTM0.2575Y4.061-3.804
5Y4.06110Y4.652-0.592
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2573.236-2.979
TTM0.2573.443-3.186
YOY0.2353.926-3.691
5Y4.0615.826-1.765
10Y4.6526.446-1.794
1.3.2. Quick Ratio

Measures if Amp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amp to the Asset Management industry mean.
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMP Ltd Preferred:

  • The MRQ is 0.162. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.162. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.1620.000
TTM0.162YOY0.143+0.019
TTM0.1625Y0.226-0.064
5Y0.22610Y0.234-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1622.943-2.781
TTM0.1623.350-3.188
YOY0.1433.754-3.611
5Y0.2266.060-5.834
10Y0.2345.899-5.665
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of AMP Ltd Preferred.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amp to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.88 means that Amp assets are financed with 87.7% credit (debt) and the remaining percentage (100% - 87.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AMP Ltd Preferred:

  • The MRQ is 0.877. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.877. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.8770.000
TTM0.877YOY0.867+0.010
TTM0.8775Y0.923-0.046
5Y0.92310Y0.927-0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8770.170+0.707
TTM0.8770.172+0.705
YOY0.8670.173+0.694
5Y0.9230.189+0.734
10Y0.9270.190+0.737
1.4.2. Debt to Equity Ratio

Measures if Amp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amp to the Asset Management industry mean.
  • A Debt to Equity ratio of 712.5% means that company has $7.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AMP Ltd Preferred:

  • The MRQ is 7.125. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.125. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.125TTM7.1250.000
TTM7.125YOY6.526+0.600
TTM7.1255Y16.673-9.548
5Y16.67310Y16.856-0.183
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1250.196+6.929
TTM7.1250.202+6.923
YOY6.5260.211+6.315
5Y16.6730.244+16.429
10Y16.8560.256+16.600
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of AMP Ltd Preferred

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Amp generates.

  • Above 15 is considered overpriced but always compare Amp to the Asset Management industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMP Ltd Preferred:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.475-5.475
MRQ-5.379-5.379
TTM-4.666-4.666
YOY-5.166-5.166
5Y-5.341-5.341
10Y-7.796-7.796
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AMP Ltd Preferred:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-3.915-3.915
MRQ-3.769-3.769
TTM-3.308-3.308
YOY-2.990-2.990
5Y-2.397-2.397
10Y-2.619-2.619
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AMP Ltd Preferred:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.931-0.931
MRQ-0.916-0.916
TTM-0.911-0.911
YOY-0.992-0.992
5Y-1.001-1.001
10Y-1.157-1.157
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AMP Ltd Preferred.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of AMP Ltd Preferred compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.102-0.1020%-0.202+99%-0.241+137%0.229-144%
Book Value Per Share--1.3751.3750%1.477-7%1.866-26%1.985-31%
Current Ratio--0.2570.2570%0.235+9%4.061-94%4.652-94%
Debt To Asset Ratio--0.8770.8770%0.867+1%0.923-5%0.927-5%
Debt To Equity Ratio--7.1257.1250%6.526+9%16.673-57%16.856-58%
Dividend Per Share----0%0.124-100%0.139-100%0.163-100%
Eps---0.087-0.0870%0.061-242%-0.115+32%-0.116+33%
Free Cash Flow Per Share--0.5670.5670%-0.976+272%-1.000+277%-0.824+245%
Free Cash Flow To Equity Per Share--0.3130.3130%-1.663+631%-0.981+413%-0.775+347%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--20.690--------
Intrinsic Value_10Y_min---3.869--------
Intrinsic Value_1Y_max---0.338--------
Intrinsic Value_1Y_min---0.883--------
Intrinsic Value_3Y_max--0.821--------
Intrinsic Value_3Y_min---2.240--------
Intrinsic Value_5Y_max--4.197--------
Intrinsic Value_5Y_min---3.133--------
Market Cap-0%--0%-0%-0%-0%
Net Profit Margin---0.082-0.0820%0.053-255%-0.119+46%-0.104+27%
Operating Margin--0.0150.0150%0.143-90%0.087-83%0.073-79%
Operating Ratio--0.3620.3620%0.381-5%0.324+12%0.294+23%
Pb Ratio-0%--0%-0%-0%-0%
Pe Ratio-0%--0%-0%-0%-0%
Price Per Share-0%--0%-0%-0%-0%
Price To Free Cash Flow Ratio-0%--0%-0%-0%-0%
Quick Ratio--0.1620.1620%0.143+13%0.226-28%0.234-31%
Return On Assets---0.008-0.0080%0.006-242%-0.003-66%-0.003-66%
Return On Equity---0.063-0.0630%0.041-253%-0.083+31%-0.077+21%
Total Gains Per Share---0.102-0.1020%-0.078-23%-0.1020%0.392-126%
Usd Book Value--2586602000.0002586602000.0000%2777672600.000-7%3509589980.000-26%3732917283.333-31%
Usd Book Value Change Per Share---0.066-0.0660%-0.132+99%-0.156+137%0.149-144%
Usd Book Value Per Share--0.8940.8940%0.960-7%1.213-26%1.290-31%
Usd Dividend Per Share----0%0.081-100%0.090-100%0.106-100%
Usd Eps---0.057-0.0570%0.040-242%-0.075+32%-0.075+33%
Usd Free Cash Flow--1065836000.0001065836000.0000%-1835967500.000+272%-1881200540.000+277%-1549903183.333+245%
Usd Free Cash Flow Per Share--0.3680.3680%-0.634+272%-0.650+277%-0.536+245%
Usd Free Cash Flow To Equity Per Share--0.2040.2040%-1.081+631%-0.637+413%-0.503+347%
Usd Market Cap-0%--0%-0%-0%-0%
Usd Price Per Share-0%--0%-0%-0%-0%
Usd Profit---163774800.000-163774800.0000%115032300.000-242%-223435620.000+36%-223457283.333+36%
Usd Revenue--2002341900.0002002341900.0000%2174565400.000-8%3985186800.000-50%4592410033.333-56%
Usd Total Gains Per Share---0.066-0.0660%-0.051-23%-0.0660%0.255-126%
 EOD+0 -0MRQTTM+0 -0YOY+10 -175Y+14 -1310Y+12 -15

4.2. Fundamental Score

Let's check the fundamental score of AMP Ltd Preferred based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than0-0.082
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than10.162
Current Ratio (MRQ)Greater than10.257
Debt to Asset Ratio (MRQ)Less than10.877
Debt to Equity Ratio (MRQ)Less than17.125
Return on Equity (MRQ)Greater than0.15-0.063
Return on Assets (MRQ)Greater than0.05-0.008
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of AMP Ltd Preferred based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets32,339,000
Total Liabilities28,359,000
Total Stockholder Equity3,980,000
 As reported
Total Liabilities 28,359,000
Total Stockholder Equity+ 3,980,000
Total Assets = 32,339,000

Assets

Total Assets32,339,000
Total Current Assets5,773,000
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 2,916,000
Net Receivables 733,000
Other Current Assets 980,000
Total Current Assets  (as reported)5,773,000
Total Current Assets  (calculated)4,629,000
+/- 1,144,000
Long-term Assets
Property Plant Equipment 169,000
Intangible Assets 330,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)499,000
+/- 499,000

Liabilities & Shareholders' Equity

Total Current Liabilities22,503,000
Long-term Liabilities0
Total Stockholder Equity3,980,000
Total Current Liabilities
Accounts payable 172,000
Other Current Liabilities 717,000
Total Current Liabilities  (as reported)22,503,000
Total Current Liabilities  (calculated)889,000
+/- 21,614,000
Long-term Liabilities
Long term Debt Total 4,848,000
Deferred Long Term Liability 127,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)4,975,000
+/- 4,975,000
Total Stockholder Equity
Common Stock10,159,000
Retained Earnings -3,846,000
Other Stockholders Equity -2,327,000
Total Stockholder Equity (as reported)3,980,000
Total Stockholder Equity (calculated)3,986,000
+/- 6,000
Other
Cash and Short Term Investments 2,916,000
Net Tangible Assets 3,777,000
Net Working Capital -16,730,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
140,060,000
148,239,000
145,368,000
147,684,000
32,164,000
32,339,000
32,339,00032,164,000147,684,000145,368,000148,239,000140,060,000
   > Total Current Assets 
116,735,000
121,192,000
117,295,000
121,463,000
5,055,000
5,773,000
5,773,0005,055,000121,463,000117,295,000121,192,000116,735,000
       Cash And Cash Equivalents 
3,476,000
3,602,000
3,932,000
4,539,000
2,428,000
2,916,000
2,916,0002,428,0004,539,0003,932,0003,602,0003,476,000
       Net Receivables 
766,000
701,000
971,000
1,336,000
656,000
733,000
733,000656,0001,336,000971,000701,000766,000
       Other Current Assets 
3,097,000
3,491,000
4,083,000
4,768,000
603,000
980,000
980,000603,0004,768,0004,083,0003,491,0003,097,000
   > Long-term Assets 000000
       Property Plant Equipment 
66,000
75,000
95,000
343,000
264,000
169,000
169,000264,000343,00095,00075,00066,000
       Goodwill 
2,117,000
2,123,000
2,130,000
172,000
0
0
00172,0002,130,0002,123,0002,117,000
       Intangible Assets 
1,082,000
1,095,000
1,078,000
705,000
640,000
330,000
330,000640,000705,0001,078,0001,095,0001,082,000
> Total Liabilities 
132,598,000
141,037,000
138,683,000
142,824,000
27,890,000
28,359,000
28,359,00027,890,000142,824,000138,683,000141,037,000132,598,000
   > Total Current Liabilities 
15,335,000
16,861,000
18,607,000
19,219,000
21,546,000
22,503,000
22,503,00021,546,00019,219,00018,607,00016,861,00015,335,000
       Short-term Debt 
0
229,000
259,000
0
0
0
000259,000229,0000
       Accounts payable 
1,303,000
2,196,000
2,217,000
1,147,000
133,000
172,000
172,000133,0001,147,0002,217,0002,196,0001,303,000
       Other Current Liabilities 
1,326,000
615,000
1,402,000
1,160,000
567,000
717,000
717,000567,0001,160,0001,402,000615,0001,326,000
   > Long-term Liabilities 000000
       Long term Debt Total 
5,241,000
7,654,000
7,627,000
7,241,000
4,497,000
4,848,000
4,848,0004,497,0007,241,0007,627,0007,654,0005,241,000
       Deferred Long Term Liability 
382,000
434,000
505,000
223,000
228,000
127,000
127,000228,000223,000505,000434,000382,000
> Total Stockholder Equity
7,462,000
7,202,000
6,685,000
4,860,000
4,274,000
3,980,000
3,980,0004,274,0004,860,0006,685,0007,202,0007,462,000
   Common Stock
9,747,000
9,547,000
9,610,000
10,402,000
10,355,000
10,159,000
10,159,00010,355,00010,402,0009,610,0009,547,0009,747,000
   Retained Earnings -3,846,000-3,679,000-3,509,000-886,000-164,000-2,329,000
   Capital Surplus 000000
   Treasury Stock0-6,000-103,000-108,000-171,000-128,000
   Other Stockholders Equity 
164,000
-2,010,000
-1,931,000
-1,930,000
-2,404,000
-2,327,000
-2,327,000-2,404,000-1,930,000-1,931,000-2,010,000164,000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,081,000
Cost of Revenue-1,116,000
Gross Profit1,965,0001,965,000
 
Operating Income (+$)
Gross Profit1,965,000
Operating Expense-0
Operating Income-326,0001,965,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,215,000
Selling And Marketing Expenses0
Operating Expense01,215,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-326,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-326,000-326,000
EBIT - interestExpense = 46,000
-324,000
-252,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)46,000-326,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-326,000
Tax Provision--72,000
Net Income From Continuing Ops0-254,000
Net Income-252,000
Net Income Applicable To Common Shares-252,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,267,000
Total Other Income/Expenses Net00
 

1.4. Technical Score

Let's check the technical score of AMP Ltd Preferred based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Amp with someone you think should read this too:
  • Are you bullish or bearish on Amp? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Amp? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about AMP Ltd Preferred

I send you an email if I find something interesting about AMP Ltd Preferred.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about AMP Ltd Preferred.

Receive notifications about AMP Ltd Preferred in your mailbox!