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AUB Group Ltd










Financial Health of AUB Group Ltd




Comparing to competitors in the Insurance Brokers industry




  Industry Rankings  


Richest
#10 / 33

Total Sales
#19 / 33

Making Money
#11 / 33

Working Efficiently
#8 / 33

AUB Group Ltd
Buy, Hold or Sell?

Should you buy, hold or sell AUB Group Ltd?

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

Let's analyse AUB Group Ltd

Let's start. I'm going to help you getting a better view of AUB Group Ltd. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AUB Group Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AUB Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AUB Group Ltd. The closing price on 2022-11-25 was A$23.27 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
AUB Group Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 just able 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of AUB Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AUB Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AUB Group Ltd to the Insurance Brokers industry mean.
  • A Net Profit Margin of 29.0% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AUB Group Ltd:

  • The MRQ is 29.0%. The company is making a huge profit. +2
  • The TTM is 12.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.0%TTM12.0%+17.0%
TTM12.0%YOY15.0%-3.1%
TTM12.0%5Y15.5%-3.5%
5Y15.5%10Y18.0%-2.6%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0%4.7%+24.3%
TTM12.0%3.9%+8.1%
YOY15.0%9.5%+5.5%
5Y15.5%6.6%+8.9%
10Y18.0%7.2%+10.8%
1.1.2. Return on Assets

Shows how efficient AUB Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AUB Group Ltd to the Insurance Brokers industry mean.
  • 3.1% Return on Assets means that AUB Group Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AUB Group Ltd:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.3%+0.8%
TTM2.3%YOY2.4%-0.1%
TTM2.3%5Y1.7%+0.5%
5Y1.7%10Y1.6%+0.1%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.7%+2.4%
TTM2.3%0.7%+1.6%
YOY2.4%1.4%+1.0%
5Y1.7%0.9%+0.8%
10Y1.6%0.8%+0.8%
1.1.3. Return on Equity

Shows how efficient AUB Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AUB Group Ltd to the Insurance Brokers industry mean.
  • 6.0% Return on Equity means AUB Group Ltd generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AUB Group Ltd:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM5.2%+0.8%
TTM5.2%YOY5.9%-0.7%
TTM5.2%5Y4.1%+1.1%
5Y4.1%10Y3.9%+0.2%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%3.0%+3.0%
TTM5.2%3.5%+1.7%
YOY5.9%3.6%+2.3%
5Y4.1%3.1%+1.0%
10Y3.9%2.2%+1.7%

1.2. Operating Efficiency of AUB Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AUB Group Ltd is operating .

  • Measures how much profit AUB Group Ltd 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 AUB Group Ltd to the Insurance Brokers industry mean.
  • An Operating Margin of 13.2% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AUB Group Ltd:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM6.8%+6.4%
TTM6.8%YOY12.8%-6.0%
TTM6.8%5Y18.0%-11.2%
5Y18.0%10Y23.6%-5.6%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%9.9%+3.3%
TTM6.8%4.3%+2.5%
YOY12.8%11.5%+1.3%
5Y18.0%11.4%+6.6%
10Y23.6%10.3%+13.3%
1.2.2. Operating Ratio

Measures how efficient AUB Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance Brokers industry mean).
  • An Operation Ratio of 0.05 means that the operating costs are $0.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AUB Group Ltd:

  • The MRQ is 0.048. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.027. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.027+0.021
TTM0.027YOY0.066-0.038
TTM0.0275Y0.392-0.365
5Y0.39210Y0.620-0.228
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0481.126-1.078
TTM0.0271.091-1.064
YOY0.0660.944-0.878
5Y0.3920.972-0.580
10Y0.6200.954-0.334

1.3. Liquidity of AUB Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AUB Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance Brokers industry mean).
  • A Current Ratio of 1.45 means the company has $1.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AUB Group Ltd:

  • The MRQ is 1.455. The company is just able to pay all its short-term debts.
  • The TTM is 1.317. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.455TTM1.317+0.137
TTM1.317YOY1.176+0.142
TTM1.3175Y1.206+0.111
5Y1.20610Y0.841+0.365
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4551.419+0.036
TTM1.3171.328-0.011
YOY1.1761.410-0.234
5Y1.2061.378-0.172
10Y0.8411.379-0.538
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare AUB Group Ltd to the Insurance Brokers industry mean.
  • A Quick Ratio of 1.46 means the company can pay off $1.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AUB Group Ltd:

  • The MRQ is 1.457. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.776. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.457TTM0.776+0.680
TTM0.776YOY0.704+0.072
TTM0.7765Y0.790-0.013
5Y0.79010Y0.745+0.045
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4571.032+0.425
TTM0.7761.151-0.375
YOY0.7041.339-0.635
5Y0.7901.208-0.418
10Y0.7451.253-0.508

1.4. Solvency of AUB Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AUB Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AUB Group Ltd to Insurance Brokers industry mean.
  • A Debt to Asset Ratio of 0.39 means that AUB Group Ltd assets are financed with 39.2% credit (debt) and the remaining percentage (100% - 39.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AUB Group Ltd:

  • The MRQ is 0.392. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.516-0.124
TTM0.516YOY0.556-0.040
TTM0.5165Y0.518-0.002
5Y0.51810Y0.523-0.005
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.625-0.233
TTM0.5160.621-0.105
YOY0.5560.601-0.045
5Y0.5180.672-0.154
10Y0.5230.646-0.123
1.4.2. Debt to Equity Ratio

Measures if AUB Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AUB Group Ltd to the Insurance Brokers industry mean.
  • A Debt to Equity ratio of 75.2% means that company has $0.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AUB Group Ltd:

  • The MRQ is 0.752. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.214. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.752TTM1.214-0.461
TTM1.214YOY1.386-0.172
TTM1.2145Y1.219-0.005
5Y1.21910Y1.275-0.056
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7521.867-1.115
TTM1.2141.829-0.615
YOY1.3861.595-0.209
5Y1.2191.900-0.681
10Y1.2751.900-0.625

2. Market Valuation of AUB Group Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare AUB Group Ltd to the Insurance Brokers industry mean.
  • A PE ratio of 70.19 means the investor is paying $70.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AUB Group Ltd:

  • The EOD is 92.376. Neutral. Compare to industry.
  • The MRQ is 70.185. Neutral. Compare to industry.
  • The TTM is 125.378. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD92.376MRQ70.185+22.191
MRQ70.185TTM125.378-55.193
TTM125.378YOY114.747+10.631
TTM125.3785Y104.440+20.939
5Y104.44010Y109.598-5.159
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD92.37658.016+34.360
MRQ70.18563.240+6.945
TTM125.37849.203+76.175
YOY114.74777.675+37.072
5Y104.44056.712+47.728
10Y109.59848.681+60.917

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance Brokers industry mean).
  • A PB ratio of 1.80 means the investor is paying $1.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AUB Group Ltd:

  • The EOD is 2.368. Good. +1
  • The MRQ is 1.799. Good. +1
  • The TTM is 4.048. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.368MRQ1.799+0.569
MRQ1.799TTM4.048-2.248
TTM4.048YOY3.891+0.157
TTM4.0485Y3.454+0.593
5Y3.45410Y3.492-0.038
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD2.3681.994+0.374
MRQ1.7992.177-0.378
TTM4.0482.452+1.596
YOY3.8912.845+1.046
5Y3.4542.463+0.991
10Y3.4922.565+0.927
2. Total Gains per Share

2.4. Latest News of AUB Group Ltd

Does AUB Group Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from AUB Group Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-17
04:21
A number of insiders bought AUB Group Limited (ASX:AUB) stock last year, which is great news for shareholdersRead

3. Holders & Insider Transactions

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

3.1. Funds holding AUB Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31MFS International New Discovery Fund3.37-2508681--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.19-882389--
2021-01-31DFA Asia Pacific Small Company Series0.64-478705--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.58999998-437963--
2021-02-28iShares MSCI EAFE Small Cap ETF0.43-323445--
2021-02-28iShares Core MSCI EAFE ETF0.38-284291--
2021-01-31Vanguard Whitehall Funds-International Explorer Fund0.3-224422--
2021-01-31Nationwide International Small Cap Fd0.26-192570--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.25-188179--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.25-184890--
Total 7.659999980570553500.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of AUB Group Ltd 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--5.1150.983+420%0.262+1852%0.308+1559%0.203+2417%
Book Value Growth--0.6760.370+83%0.348+94%0.344+97%0.347+95%
Book Value Per Share--9.8266.286+56%4.810+104%4.695+109%3.807+158%
Book Value Per Share Growth--0.5200.067+671%0.035+1397%0.028+1749%0.032+1508%
Current Ratio--1.4551.317+10%1.176+24%1.206+21%0.841+73%
Debt To Asset Ratio--0.3920.516-24%0.556-29%0.518-24%0.523-25%
Debt To Equity Ratio--0.7521.214-38%1.386-46%1.219-38%1.275-41%
Dividend Per Share--0.0620.103-39%0.090-31%0.091-31%0.070-10%
Dividend Per Share Growth----0.1740%-0.3450%-0.1180%-0.0450%
Eps--0.2520.199+27%0.174+45%0.168+50%0.129+96%
Eps Growth----0.0380%0.052-100%-0.1280%-0.0620%
Gross Profit Margin--1.0001.0000%0.985+2%0.966+4%0.854+17%
Net Profit Margin--0.2900.120+142%0.150+93%0.155+87%0.180+61%
Operating Margin--0.1320.068+93%0.128+3%0.180-27%0.236-44%
Operating Ratio--0.0480.027+75%0.066-27%0.392-88%0.620-92%
Pb Ratio2.368+24%1.7994.048-56%3.891-54%3.454-48%3.492-48%
Pe Ratio92.376+24%70.185125.378-44%114.747-39%104.440-33%109.598-36%
Price Per Share23.270+24%17.68022.578-22%18.610-5%15.751+12%12.868+37%
Price To Total Gains Ratio4.495+24%3.415128.223-97%134.847-97%108.834-97%123.436-97%
Profit Growth--66.24510.498+531%49.014+35%31.841+108%32.030+107%
Quick Ratio--1.4570.776+88%0.704+107%0.790+84%0.745+96%
Return On Assets--0.0310.023+37%0.024+32%0.017+79%0.016+94%
Return On Equity--0.0600.052+16%0.059+2%0.041+47%0.039+54%
Revenue Growth--1.0001.0000%0.663+51%0.472+112%0.406+146%
Total Gains Per Share--5.1771.086+377%0.352+1371%0.399+1197%0.273+1797%
Total Gains Per Share Growth--0.9881.651-40%-0.703+171%-0.284+129%-1.155+217%
Usd Book Value--673531742.700430842069.000+56%329691667.225+104%321801098.425+109%260970487.193+158%
Usd Book Value Change Per Share--3.4530.664+420%0.177+1852%0.208+1559%0.137+2417%
Usd Book Value Per Share--6.6344.243+56%3.247+104%3.170+109%2.570+158%
Usd Dividend Per Share--0.0420.069-39%0.061-31%0.061-31%0.047-10%
Usd Eps--0.1700.134+27%0.117+45%0.113+50%0.087+96%
Usd Price Per Share15.710+24%11.93615.242-22%12.564-5%10.633+12%8.687+37%
Usd Profit--34532715.20020464643.850+69%17848715.738+93%12276583.796+181%9169482.459+277%
Usd Revenue--119210508.20056292707.175+112%65672377.800+82%52311499.016+128%41627944.471+186%
Usd Total Gains Per Share--3.4950.733+377%0.238+1371%0.270+1197%0.184+1797%
 EOD+2 -3MRQTTM+25 -6YOY+29 -55Y+28 -510Y+28 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1592.376
Price to Book Ratio (EOD)Between0-12.368
Net Profit Margin (MRQ)Greater than00.290
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than11.457
Current Ratio (MRQ)Greater than11.455
Debt to Asset Ratio (MRQ)Less than10.392
Debt to Equity Ratio (MRQ)Less than10.752
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.031
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.881
Ma 20Greater thanMa 5022.065
Ma 50Greater thanMa 10020.613
Ma 100Greater thanMa 20020.376
OpenGreater thanClose23.330
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,640,482
Total Liabilities642,805
Total Stockholder Equity854,494
 As reported
Total Liabilities 642,805
Total Stockholder Equity+ 854,494
Total Assets = 1,640,482

Assets

Total Assets1,640,482
Total Current Assets713,027
Long-term Assets713,027
Total Current Assets
Cash And Cash Equivalents 592,460
Short-term Investments 1,020
Net Receivables 118,699
Total Current Assets  (as reported)713,027
Total Current Assets  (calculated)712,179
+/- 848
Long-term Assets
Property Plant Equipment 30,198
Goodwill 559,847
Long Term Investments 259,314
Intangible Assets 62,663
Other Assets 27,886
Long-term Assets  (as reported)927,455
Long-term Assets  (calculated)939,908
+/- 12,453

Liabilities & Shareholders' Equity

Total Current Liabilities490,208
Long-term Liabilities152,597
Total Stockholder Equity854,494
Total Current Liabilities
Short Long Term Debt 8,941
Accounts payable 396,276
Other Current Liabilities 47,700
Total Current Liabilities  (as reported)490,208
Total Current Liabilities  (calculated)452,917
+/- 37,291
Long-term Liabilities
Long term Debt Total 57,613
Other Liabilities 94,984
Deferred Long Term Liability 3,239
Long-term Liabilities  (as reported)152,597
Long-term Liabilities  (calculated)155,836
+/- 3,239
Total Stockholder Equity
Common Stock608,520
Retained Earnings 247,278
Other Stockholders Equity -1,304
Total Stockholder Equity (as reported)854,494
Total Stockholder Equity (calculated)854,494
+/-0
Other
Capital Stock608,520
Cash And Equivalents592,460
Cash and Short Term Investments 594,328
Common Stock Shares Outstanding 92,409
Liabilities and Stockholders Equity 1,640,482
Net Invested Capital 902,065
Net Tangible Assets 235,223
Net Working Capital 222,819



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
0
182,952
179,546
163,373
163,373
195,024
195,024
179,476
179,476
211,626
211,626
206,993
206,993
253,294
253,294
245,807
245,807
307,701
307,701
276,270
276,270
325,344
325,344
303,611
303,611
367,327
367,327
333,653
333,653
407,139
407,139
447,949
447,949
564,064
564,064
519,670
519,670
626,481
626,481
606,963
606,963
675,005
675,005
652,501
652,501
721,101
721,101
672,685
672,685
754,362
754,362
711,517
711,517
781,141
781,141
814,897
814,897
1,019,643
1,019,643
836,480
836,480
0
1,021,792
0
1,115,335
0
1,146,118
0
1,185,946
0
1,640,482
1,640,48201,185,94601,146,11801,115,33501,021,7920836,480836,4801,019,6431,019,643814,897814,897781,141781,141711,517711,517754,362754,362672,685672,685721,101721,101652,501652,501675,005675,005606,963606,963626,481626,481519,670519,670564,064564,064447,949447,949407,139407,139333,653333,653367,327367,327303,611303,611325,344325,344276,270276,270307,701307,701245,807245,807253,294253,294206,993206,993211,626211,626179,476179,476195,024195,024163,373163,373179,546182,9520
   > Total Current Assets 
0
0
0
0
0
0
114,968
0
0
0
118,636
0
0
0
130,574
0
0
0
156,955
0
0
0
172,798
0
0
0
205,103
0
0
0
234,085
0
0
0
309,107
0
0
0
334,964
0
0
0
321,212
0
0
0
324,917
271,332
271,332
329,405
329,405
274,976
274,976
338,370
338,370
324,935
324,935
463,314
463,314
253,757
253,757
312,567
312,567
285,254
285,254
347,500
347,500
336,963
336,963
713,027
713,027
713,027713,027336,963336,963347,500347,500285,254285,254312,567312,567253,757253,757463,314463,314324,935324,935338,370338,370274,976274,976329,405329,405271,332271,332324,917000321,212000334,964000309,107000234,085000205,103000172,798000156,955000130,574000118,636000114,968000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
58,045
0
0
0
58,162
0
0
0
58,656
0
0
0
68,658
0
0
0
80,987
0
0
0
102,334
0
0
0
115,602
0
0
0
150,693
0
0
0
152,157
0
0
0
156,009
0
0
0
158,446
61,027
61,027
63,546
153,318
65,474
159,101
58,688
158,657
71,340
185,428
70,016
219,997
49,972
184,777
0
243,151
0
226,150
0
281,820
0
272,552
0
592,460
592,4600272,5520281,8200226,1500243,1510184,77749,972219,99770,016185,42871,340158,65758,688159,10165,474153,31863,54661,02761,027158,446000156,009000152,157000150,693000115,602000102,33400080,98700068,65800058,65600058,16200058,045000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
4,055
0
0
0
2,297
0
0
0
703
0
0
0
1,461
0
0
0
679
0
0
0
1,316
0
0
0
1,716
0
0
0
71
0
0
0
150
0
0
0
670
25
25
108
108
100
100
9
9
104
104
8
8
485
485
0
348
0
681
0
554
0
926
0
1,020
1,0200926055406810348048548588104104991001001081082525670000150000710001,7160001,3160006790001,4610007030002,2970004,0550000000000
       Net Receivables 
0
50,774
53,913
32,983
32,983
56,923
52,746
38,620
38,620
59,472
55,417
39,624
39,624
71,918
69,621
51,644
51,644
88,297
87,594
57,493
57,493
91,811
90,350
57,291
57,291
102,769
102,090
63,889
63,889
118,483
117,167
97,904
97,904
158,155
156,698
111,197
111,197
182,780
182,736
124,980
124,980
165,181
165,053
108,402
108,402
166,260
165,801
124,182
124,182
175,979
175,979
115,775
112,138
179,704
179,704
139,403
134,622
243,309
243,309
68,495
68,495
63,165
68,539
59,104
59,104
64,104
64,081
63,485
63,485
118,699
118,699
118,699118,69963,48563,48564,08164,10459,10459,10468,53963,16568,49568,495243,309243,309134,622139,403179,704179,704112,138115,775175,979175,979124,182124,182165,801166,260108,402108,402165,053165,181124,980124,980182,736182,780111,197111,197156,698158,15597,90497,904117,167118,48363,88963,889102,090102,76957,29157,29190,35091,81157,49357,49387,59488,29751,64451,64469,62171,91839,62439,62455,41759,47238,62038,62052,74656,92332,98332,98353,91350,7740
       Other Current Assets 
0
0
0
1,576
1,576
0
4,177
0
0
1,002
1,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,802
32,802
0
0
86,098
86,098
89,772
89,772
93,627
93,627
99,969
99,969
114,088
114,088
149,981
149,981
134,805
134,805
165,028
529
159,847
159,847
206,808
1,045
197,711
197,711
334,999
334,999
334,999334,999197,711197,7111,045206,808159,847159,847529165,028134,805134,805149,981149,981114,088114,08899,96999,96993,62793,62789,77289,77286,09886,0980032,80232,802000000000000000000000000000000001,0021,002004,17701,5761,576000
   > Long-term Assets 
0
0
0
0
0
0
80,056
0
0
0
92,990
0
0
0
122,720
0
0
0
150,746
0
0
0
152,546
0
0
0
162,224
0
0
0
173,054
0
0
0
254,957
0
0
0
291,517
0
0
0
353,793
0
0
0
396,184
0
0
0
424,957
0
0
0
442,771
0
0
0
556,329
0
0
0
709,225
0
0
0
798,618
0
0
0
927,455
927,455000798,618000709,225000556,329000442,771000424,957000396,184000353,793000291,517000254,957000173,054000162,224000152,546000150,746000122,72000092,99000080,056000000
       Property Plant Equipment 
0
3,676
3,676
3,856
3,856
4,332
4,332
5,110
5,110
4,897
4,897
4,955
4,955
4,544
4,544
5,653
5,653
5,845
5,845
5,294
5,294
4,674
4,674
4,397
4,397
4,508
4,508
5,028
5,028
5,058
5,058
7,338
7,338
7,455
7,455
7,762
7,762
8,157
8,157
8,275
8,275
6,507
6,507
6,982
6,982
9,806
9,806
11,558
11,558
11,648
11,648
12,131
11,549
11,996
11,996
13,862
13,287
14,559
14,559
46,319
46,319
35,222
37,998
37,053
37,053
27,028
30,152
30,426
30,426
30,198
30,198
30,19830,19830,42630,42630,15227,02837,05337,05337,99835,22246,31946,31914,55914,55913,28713,86211,99611,99611,54912,13111,64811,64811,55811,5589,8069,8066,9826,9826,5076,5078,2758,2758,1578,1577,7627,7627,4557,4557,3387,3385,0585,0585,0285,0284,5084,5084,3974,3974,6744,6745,2945,2945,8455,8455,6535,6534,5444,5444,9554,9554,8974,8975,1105,1104,3324,3323,8563,8563,6763,6760
       Goodwill 
0
36,756
33,569
34,714
34,714
36,611
36,611
40,800
40,800
44,157
44,157
46,921
46,921
47,508
47,508
54,410
54,410
57,502
57,502
56,826
56,826
58,107
58,107
61,922
61,922
63,041
63,041
64,476
64,476
71,980
71,980
106,622
106,622
134,772
134,772
135,335
135,335
151,259
151,259
169,605
169,605
181,251
181,251
206,791
206,791
219,766
219,766
227,139
227,139
236,668
236,668
246,486
246,486
242,499
242,499
289,653
289,653
340,910
340,910
338,100
338,101
0
329,421
0
0
0
416,241
0
0
0
559,847
559,847000416,241000329,4210338,101338,100340,910340,910289,653289,653242,499242,499246,486246,486236,668236,668227,139227,139219,766219,766206,791206,791181,251181,251169,605169,605151,259151,259135,335135,335134,772134,772106,622106,62271,98071,98064,47664,47663,04163,04161,92261,92258,10758,10756,82656,82657,50257,50254,41054,41047,50847,50846,92146,92144,15744,15740,80040,80036,61136,61134,71434,71433,56936,7560
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,199
132,199
141,764
141,764
145,146
145,146
155,906
155,906
134,869
134,869
127,471
127,846
127,411
127,411
0
271,081
0
0
0
280,683
0
0
0
259,314
259,314000280,683000271,0810127,411127,411127,846127,471134,869134,869155,906155,906145,146145,146141,764141,764132,199132,19900000000000000000000000000000000000000000000000
       Intangible Assets 
0
51,874
48,688
49,156
49,156
51,634
15,023
54,532
54,532
57,352
13,195
60,801
60,801
60,676
13,168
68,868
68,868
73,649
16,147
71,728
71,728
72,198
14,091
74,898
74,898
74,961
11,920
75,628
75,628
82,836
10,856
126,599
126,599
158,639
23,867
157,383
157,383
174,220
22,961
193,700
193,700
198,825
18,585
223,837
223,837
246,140
26,980
251,664
251,664
262,789
27,191
270,495
25,265
22,244
24,598
35,771
38,460
57,663
60,236
54,787
57,638
0
56,076
0
510,735
0
53,436
0
514,836
0
62,663
62,6630514,836053,4360510,735056,076057,63854,78760,23657,66338,46035,77124,59822,24425,265270,49527,191262,789251,664251,66426,980246,140223,837223,83718,585198,825193,700193,70022,961174,220157,383157,38323,867158,639126,599126,59910,85682,83675,62875,62811,92074,96174,89874,89814,09172,19871,72871,72816,14773,64968,86868,86813,16860,67660,80160,80113,19557,35254,53254,53215,02351,63449,15649,15648,68851,8740
       Other Assets 
0
79,895
76,489
75,075
75,075
75,724
75,724
83,998
83,998
88,093
88,093
109,162
109,162
118,176
118,176
128,250
128,250
144,901
144,901
143,403
143,403
147,872
147,872
148,497
148,497
157,716
157,716
158,229
158,229
167,996
167,996
208,710
208,710
247,502
247,502
250,789
250,789
283,360
283,360
330,908
330,908
347,286
347,286
361,660
361,660
386,378
386,378
389,795
389,795
413,309
413,309
424,410
7,075
10,126
7,343
15,807
12,235
15,726
12,645
16,106
16,106
20,413
20,413
14,962
14,962
21,814
21,774
28,122
28,122
27,886
27,886
27,88627,88628,12228,12221,77421,81414,96214,96220,41320,41316,10616,10612,64515,72612,23515,8077,34310,1267,075424,410413,309413,309389,795389,795386,378386,378361,660361,660347,286347,286330,908330,908283,360283,360250,789250,789247,502247,502208,710208,710167,996167,996158,229158,229157,716157,716148,497148,497147,872147,872143,403143,403144,901144,901128,250128,250118,176118,176109,162109,16288,09388,09383,99883,99875,72475,72475,07575,07576,48979,8950
> Total Liabilities 
0
114,749
110,075
89,050
89,050
110,556
110,556
93,750
93,750
116,896
116,896
109,572
109,572
149,625
149,625
139,179
139,179
193,448
193,448
153,937
153,937
190,770
190,770
160,653
160,653
214,011
214,011
174,356
174,356
234,849
234,849
242,313
242,313
333,666
333,666
273,346
273,346
356,902
356,902
320,341
320,341
363,679
363,679
315,035
315,035
369,866
369,866
318,331
318,331
382,706
382,706
338,834
404,852
423,911
423,911
340,446
415,994
536,245
536,245
361,384
423,317
0
529,936
0
683,687
0
547,831
0
707,548
0
642,805
642,8050707,5480547,8310683,6870529,9360423,317361,384536,245536,245415,994340,446423,911423,911404,852338,834382,706382,706318,331318,331369,866369,866315,035315,035363,679363,679320,341320,341356,902356,902273,346273,346333,666333,666242,313242,313234,849234,849174,356174,356214,011214,011160,653160,653190,770190,770153,937153,937193,448193,448139,179139,179149,625149,625109,572109,572116,896116,89693,75093,750110,556110,55689,05089,050110,075114,7490
   > Total Current Liabilities 
0
105,860
105,722
68,220
68,220
90,893
90,893
73,492
73,492
94,514
94,514
81,542
81,542
121,902
121,902
100,561
100,561
152,137
152,137
112,449
112,449
149,455
149,455
119,575
119,575
173,551
173,551
134,871
134,871
194,623
194,623
223,975
223,975
279,561
279,561
220,881
220,881
290,901
300,686
239,303
239,303
277,034
277,034
207,555
207,555
261,979
261,979
212,642
212,642
279,531
279,531
220,026
220,026
273,262
273,262
254,505
254,505
426,745
426,745
239,297
239,297
267,617
267,617
239,357
239,357
299,716
299,716
285,477
285,477
490,208
490,208
490,208490,208285,477285,477299,716299,716239,357239,357267,617267,617239,297239,297426,745426,745254,505254,505273,262273,262220,026220,026279,531279,531212,642212,642261,979261,979207,555207,555277,034277,034239,303239,303300,686290,901220,881220,881279,561279,561223,975223,975194,623194,623134,871134,871173,551173,551119,575119,575149,455149,455112,449112,449152,137152,137100,561100,561121,902121,90281,54281,54294,51494,51473,49273,49290,89390,89368,22068,220105,722105,8600
       Short-term Debt 
0
0
0
0
0
0
689
0
0
0
404
0
0
0
501
0
0
0
611
0
0
0
481
0
0
0
622
0
0
0
1,130
0
0
0
10,132
0
0
0
11,562
0
0
0
8,624
0
0
0
4,461
88,626
88,626
95,096
6,169
6,551
6,551
8,302
8,917
16,748
16,748
18,470
18,945
12,980
12,980
0
19,328
0
0
0
19,260
0
0
0
0
000019,26000019,328012,98012,98018,94518,47016,74816,7488,9178,3026,5516,5516,16995,09688,62688,6264,4610008,62400011,56200010,1320001,130000622000481000611000501000404000689000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,626
88,626
95,096
95,096
6,551
6,551
8,302
8,302
16,748
16,748
18,470
18,572
12,980
12,980
0
10,297
0
0
0
10,724
0
0
0
8,941
8,94100010,72400010,297012,98012,98018,57218,47016,74816,7488,3028,3026,5516,55195,09695,09688,62688,62600000000000000000000000000000000000000000000000
       Accounts payable 
0
79,750
0
56,691
56,691
80,298
80,298
67,966
67,966
82,491
82,491
65,380
65,380
94,248
94,248
81,612
81,612
122,125
122,125
94,826
94,826
129,930
129,930
101,509
101,509
150,683
150,683
114,506
114,506
170,214
170,214
165,806
165,806
234,510
234,510
185,237
185,237
251,217
251,217
197,226
197,226
229,189
229,189
167,766
167,766
213,394
213,394
174,215
174,215
223,272
223,272
185,836
185,836
232,217
16,449
202,409
202,409
331,450
18,152
151,791
151,791
181,951
24,222
195,782
195,782
223,801
28,027
238,704
238,704
396,276
396,276
396,276396,276238,704238,70428,027223,801195,782195,78224,222181,951151,791151,79118,152331,450202,409202,40916,449232,217185,836185,836223,272223,272174,215174,215213,394213,394167,766167,766229,189229,189197,226197,226251,217251,217185,237185,237234,510234,510165,806165,806170,214170,214114,506114,506150,683150,683101,509101,509129,930129,93094,82694,826122,125122,12581,61281,61294,24894,24865,38065,38082,49182,49167,96667,96680,29880,29856,69156,691079,7500
       Other Current Liabilities 
0
25,390
84,721
5,494
5,494
9,906
3,636
4,845
4,845
11,619
3,562
15,818
15,818
27,153
5,020
18,402
18,402
29,401
6,822
17,204
17,204
19,044
7,452
17,662
17,662
22,246
8,194
19,466
19,466
23,129
8,418
25,991
25,991
34,919
9,963
24,973
24,973
28,122
10,182
28,979
28,979
39,221
10,055
33,897
33,897
44,124
12,415
33,825
33,825
50,090
15,244
27,091
27,091
17,754
247,896
34,984
34,984
61,234
389,648
65,296
65,296
48,844
217,824
12,419
12,419
35,975
245,263
33,781
33,781
47,700
47,700
47,70047,70033,78133,781245,26335,97512,41912,419217,82448,84465,29665,296389,64861,23434,98434,984247,89617,75427,09127,09115,24450,09033,82533,82512,41544,12433,89733,89710,05539,22128,97928,97910,18228,12224,97324,9739,96334,91925,99125,9918,41823,12919,46619,4668,19422,24617,66217,6627,45219,04417,20417,2046,82229,40118,40218,4025,02027,15315,81815,8183,56211,6194,8454,8453,6369,9065,4945,49484,72125,3900
   > Long-term Liabilities 
0
0
0
0
0
0
19,663
0
0
0
22,382
0
0
0
27,723
0
0
0
41,311
0
0
0
41,315
0
0
0
40,460
0
0
0
40,226
0
0
0
54,105
0
0
0
56,216
0
0
0
86,645
0
0
0
107,887
0
0
0
103,175
0
0
0
150,649
0
0
0
109,500
0
0
0
262,319
0
0
0
248,115
0
0
0
152,597
152,597000248,115000262,319000109,500000150,649000103,175000107,88700086,64500056,21600054,10500040,22600040,46000041,31500041,31100027,72300022,38200019,663000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,858
0
112,285
0
43,546
0
85,530
0
100,533
0
242,109
0
278,340
0
218,889
0
244,091
0
57,613
57,6130244,0910218,8890278,3400242,1090100,533085,530043,5460112,2850106,8580000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
2,544
3,617
2,974
2,974
2,132
2,132
2,320
2,320
3,022
3,022
2,902
2,902
2,524
2,524
1,928
1,928
1,657
1,657
1,788
1,788
1,312
1,312
2,222
2,222
1,510
1,510
1,795
1,795
1,871
1,871
2,132
2,132
2,469
2,469
2,303
2,303
14,784
14,784
25,538
25,538
22,015
22,015
18,128
18,128
14,182
14,182
12,847
12,847
4,576
30,451
3,517
3,517
38,364
38,364
42,395
42,395
23,970
23,970
21,554
21,554
20,210
20,210
42,295
42,295
29,226
29,226
42,025
42,025
94,984
94,984
94,98494,98442,02542,02529,22629,22642,29542,29520,21020,21021,55421,55423,97023,97042,39542,39538,36438,3643,5173,51730,4514,57612,84712,84714,18214,18218,12818,12822,01522,01525,53825,53814,78414,7842,3032,3032,4692,4692,1322,1321,8711,8711,7951,7951,5101,5102,2222,2221,3121,3121,7881,7881,6571,6571,9281,9282,5242,5242,9022,9023,0223,0222,3202,3202,1322,1322,9742,9743,6172,5440
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
464
464
1,070
1,070
1,256
1,256
2,354
2,354
2,689
2,689
2,573
2,573
2,852
2,852
2,948
2,948
0
0
544
544
0
0
3,239
3,239
3,2393,23900544544002,9482,9482,8522,8522,5732,5732,6892,6892,3542,3541,2561,2561,0701,07046446400000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
64,512
65,669
70,947
70,947
80,934
80,934
82,242
82,242
87,519
87,519
89,417
89,417
94,898
94,898
96,706
96,706
103,393
103,393
111,121
111,121
122,298
122,298
131,194
131,194
141,010
141,010
146,641
146,641
159,035
159,035
181,137
181,137
197,649
197,649
211,974
211,974
229,471
229,471
243,421
243,421
263,123
263,123
279,284
279,284
294,243
294,243
289,931
289,931
302,788
302,788
306,665
306,665
290,729
290,729
398,903
398,903
415,103
415,103
413,163
413,163
0
430,201
0
431,648
0
478,754
0
478,398
0
854,494
854,4940478,3980478,7540431,6480430,2010413,163413,163415,103415,103398,903398,903290,729290,729306,665306,665302,788302,788289,931289,931294,243294,243279,284279,284263,123263,123243,421243,421229,471229,471211,974211,974197,649197,649181,137181,137159,035159,035146,641146,641141,010141,010131,194131,194122,298122,298111,121111,121103,393103,39396,70696,70694,89894,89889,41789,41787,51987,51982,24282,24280,93480,93470,94770,94765,66964,5120
   Common Stock
0
47,524
47,524
47,524
47,524
49,207
49,207
49,707
49,707
49,707
49,707
49,707
49,707
49,707
49,707
49,959
49,959
49,959
49,959
57,134
57,134
60,844
60,844
68,865
68,865
70,750
70,750
73,139
73,139
76,036
76,036
85,188
85,188
90,586
90,586
105,147
105,147
108,339
108,339
124,644
124,644
128,890
128,890
137,539
137,539
141,708
141,708
141,708
141,708
141,708
141,708
141,708
141,708
141,708
141,708
254,978
254,978
255,662
255,662
258,947
258,947
258,947
258,947
266,536
266,536
266,659
266,659
266,659
266,659
608,520
608,520
608,520608,520266,659266,659266,659266,659266,536266,536258,947258,947258,947258,947255,662255,662254,978254,978141,708141,708141,708141,708141,708141,708141,708141,708141,708141,708137,539137,539128,890128,890124,644124,644108,339108,339105,147105,14790,58690,58685,18885,18876,03676,03673,13973,13970,75070,75068,86568,86560,84460,84457,13457,13449,95949,95949,95949,95949,70749,70749,70749,70749,70749,70749,70749,70749,20749,20747,52447,52447,52447,5240
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
4,088
0
0
0
3,710
0
0
0
4,094
0
0
0
5,133
0
0
0
5,067
0
0
0
4,911
0
0
0
5,982
0
0
0
6,673
0
0
0
6,296
0
0
0
6,068
0
0
0
6,002
0
0
0
6,501
0
0
0
-20,001
0
0
0
-11,727
0
0
0
-7,751
0
0
0
1,671
0
0
0
0
00001,671000-7,751000-11,727000-20,0010006,5010006,0020006,0680006,2960006,6730005,9820004,9110005,0670005,1330004,0940003,7100004,088000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,333
6,333
6,501
6,501
6,239
-491
-20,001
-459
-19,293
180
-11,727
372
-10,288
-10,288
-7,751
-7,751
-11,484
-11,484
1,671
1,671
3,442
3,442
-1,304
-1,304
-1,304-1,3043,4423,4421,6711,671-11,484-11,484-7,751-7,751-10,288-10,288372-11,727180-19,293-459-20,001-4916,2396,5016,5016,3336,33300000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.