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Commonwealth Bank of Australia Pref D
Buy, Hold or Sell?

Let's analyse Commonwealth Bank of Australia Pref D together

PenkeI guess you are interested in Commonwealth Bank of Australia Pref D. 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 Commonwealth Bank of Australia Pref D. 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.

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Quick analysis of Commonwealth Bank of Australia Pref D (30 sec.)










What can you expect buying and holding a share of Commonwealth Bank of Australia Pref D? (30 sec.)

How much money do you get?

How much money do you get?
A$9.67
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$41.46
Expected worth in 1 year
A$29.67
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$3.09
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%
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1. Valuation of Commonwealth Bank of Australia Pref D (5 min.)




Live pricePrice per Share (EOD)

A$

Intrinsic Value Per Share

A$132.66 - A$284.32

Total Value Per Share

A$174.13 - A$325.78

2. Growth of Commonwealth Bank of Australia Pref D (5 min.)




Is Commonwealth Bank of Australia Pref D growing?

Current yearPrevious yearGrowGrow %
How rich?$47.3b$51.1b-$3.8b-8.1%

How much money is Commonwealth Bank of Australia Pref D making?

Current yearPrevious yearGrowGrow %
Making money$7b$6.6b$383.4m5.5%
Net Profit Margin45.0%42.2%--

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

3. Financial Health of Commonwealth Bank of Australia Pref D (5 min.)




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What can you expect buying and holding a share of Commonwealth Bank of Australia Pref D? (5 min.)

Welcome investor! Commonwealth Bank of Australia Pref D's management wants to use your money to grow the business. In return you get a share of Commonwealth Bank of Australia Pref D.

What can you expect buying and holding a share of Commonwealth Bank of Australia Pref D?

First you should know what it really means to hold a share of Commonwealth Bank of Australia Pref D. And how you can make/lose money.

Speculation

The Price per Share of Commonwealth Bank of Australia Pref D 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 Commonwealth Bank of Australia Pref D.
  • 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 Commonwealth Bank of Australia Pref D, 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$41.46. Based on the TTM, the Book Value Change Per Share is A$-2.95 per quarter. Based on the YOY, the Book Value Change Per Share is A$3.74 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$3.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Commonwealth Bank of Australia Pref D.

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 Eps3.983.983.733.573.56
Usd Book Value Change Per Share-1.92-1.922.430.723.85
Usd Dividend Per Share2.422.421.522.252.23
Usd Total Gains Per Share0.500.503.942.976.08
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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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Fundamentals of Commonwealth Bank of Australia Pref D

About Commonwealth Bank of Australia Pref D

Commonwealth Bank of Australia provides integrated financial services in Australia, New Zealand, and internationally. It operates through Retail Banking Services, Business Banking, Institutional Banking and Markets, and New Zealand segments. The company offers transaction, savings, and foreign currency accounts; term deposits; personal and business loans; overdrafts; equipment finance; credit cards; international payment and trade; and private banking services, as well as home and car loans. It also provides retail, premium, business, offshore, and institutional banking services; and funds management, superannuation, and share broking products and services, as well as car, health, life, income protection, and travel insurance. The company offers advisory services for high-net-worth individuals; equities trading and margin lending services; debt capital, transaction banking, working capital, and risk management services; and international and foreign exchange services. As of June 30, 2022, it operated 807 branches/service centres and 2,095 ATMs. The company was founded in 1911 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2023-06-20 07:59:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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
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1.1. Profitability of Commonwealth Bank of Australia Pref D.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Commonwealth Bank of Australia Pref D earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Commonwealth Bank of Australia Pref D to the  industry mean.
  • A Net Profit Margin of 45.0% means that $0.45 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Commonwealth Bank of Australia Pref D:

  • The MRQ is 45.0%. The company is making a huge profit. +2
  • The TTM is 45.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ45.0%TTM45.0%0.0%
TTM45.0%YOY42.2%+2.8%
TTM45.0%5Y40.8%+4.2%
5Y40.8%10Y34.9%+5.9%
1.1.2. Return on Assets

Shows how efficient Commonwealth Bank of Australia Pref D is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Commonwealth Bank of Australia Pref D to the  industry mean.
  • 0.9% Return on Assets means that Commonwealth Bank of Australia Pref D generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Commonwealth Bank of Australia Pref D:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY0.9%0.0%
TTM0.9%5Y0.9%0.0%
5Y0.9%10Y0.9%0.0%
1.1.3. Return on Equity

Shows how efficient Commonwealth Bank of Australia Pref D is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Commonwealth Bank of Australia Pref D to the  industry mean.
  • 14.8% Return on Equity means Commonwealth Bank of Australia Pref D generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Commonwealth Bank of Australia Pref D:

  • The MRQ is 14.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY12.9%+1.9%
TTM14.8%5Y13.5%+1.3%
5Y13.5%10Y14.1%-0.6%
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1.2. Operating Efficiency of Commonwealth Bank of Australia Pref D.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Commonwealth Bank of Australia Pref D is operating .

  • Measures how much profit Commonwealth Bank of Australia Pref D 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 Commonwealth Bank of Australia Pref D to the  industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Commonwealth Bank of Australia Pref D:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Commonwealth Bank of Australia Pref D is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Commonwealth Bank of Australia Pref D:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
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1.3. Liquidity of Commonwealth Bank of Australia Pref D.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Commonwealth Bank of Australia Pref D is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.24 means the company has $0.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Commonwealth Bank of Australia Pref D:

  • The MRQ is 0.240. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.240. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.2400.000
TTM0.240YOY0.199+0.042
TTM0.2405Y0.188+0.052
5Y0.18810Y0.159+0.029
1.3.2. Quick Ratio

Measures if Commonwealth Bank of Australia Pref D is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Commonwealth Bank of Australia Pref D to the  industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Commonwealth Bank of Australia Pref D:

  • The MRQ is 0.002. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.002. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.003-0.001
TTM0.0025Y0.017-0.015
5Y0.01710Y0.012+0.004
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1.4. Solvency of Commonwealth Bank of Australia Pref D.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Commonwealth Bank of Australia Pref D assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Commonwealth Bank of Australia Pref D to industry mean.
  • A Debt to Asset Ratio of 0.94 means that Commonwealth Bank of Australia Pref D assets are financed with 94.0% credit (debt) and the remaining percentage (100% - 94.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Commonwealth Bank of Australia Pref D:

  • The MRQ is 0.940. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.940. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY0.928+0.012
TTM0.9405Y0.931+0.009
5Y0.93110Y0.933-0.001
1.4.2. Debt to Equity Ratio

Measures if Commonwealth Bank of Australia Pref D is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Commonwealth Bank of Australia Pref D to the  industry mean.
  • A Debt to Equity ratio of 1,568.5% means that company has $15.69 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Commonwealth Bank of Australia Pref D:

  • The MRQ is 15.685. The company is unable to pay all its debts with equity. -1
  • The TTM is 15.685. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.685TTM15.6850.000
TTM15.685YOY12.873+2.813
TTM15.6855Y13.632+2.053
5Y13.63210Y13.882-0.250
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2. Market Valuation of Commonwealth Bank of Australia Pref D

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 Commonwealth Bank of Australia Pref D generates.

  • Above 15 is considered overpriced but always compare Commonwealth Bank of Australia Pref D to the  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 Commonwealth Bank of Australia Pref D:

  • 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
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Commonwealth Bank of Australia Pref D:

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

Measures if the stock price of Commonwealth Bank of Australia Pref D is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to 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 Commonwealth Bank of Australia Pref D:

  • 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
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Commonwealth Bank of Australia Pref D.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Commonwealth Bank of Australia Pref D 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---2.948-2.9480%3.735-179%1.107-366%5.924-150%
Book Value Per Share--41.46541.4650%44.412-7%40.837+2%39.182+6%
Current Ratio--0.2400.2400%0.199+21%0.188+28%0.159+51%
Debt To Asset Ratio--0.9400.9400%0.928+1%0.931+1%0.933+1%
Debt To Equity Ratio--15.68515.6850%12.873+22%13.632+15%13.882+13%
Dividend Per Share--3.7203.7200%2.331+60%3.457+8%3.438+8%
Eps--6.1326.1320%5.744+7%5.489+12%5.474+12%
Free Cash Flow Per Share--12.67412.6740%22.875-45%13.306-5%8.835+43%
Free Cash Flow To Equity Per Share--61.31861.3180%67.729-9%33.812+81%27.704+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--284.317--------
Intrinsic Value_10Y_min--132.661--------
Intrinsic Value_1Y_max--20.989--------
Intrinsic Value_1Y_min--13.439--------
Intrinsic Value_3Y_max--68.781--------
Intrinsic Value_3Y_min--40.493--------
Intrinsic Value_5Y_max--123.465--------
Intrinsic Value_5Y_min--67.462--------
Market Cap-0%--0%-0%-0%-0%
Net Profit Margin--0.4500.4500%0.422+7%0.408+10%0.349+29%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
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--0.0020.0020%0.003-41%0.017-91%0.012-88%
Return On Assets--0.0090.0090%0.009-5%0.009-4%0.009-6%
Return On Equity--0.1480.1480%0.129+14%0.135+10%0.141+5%
Total Gains Per Share--0.7730.7730%6.067-87%4.565-83%9.362-92%
Usd Book Value--47337416200.00047337416200.0000%51158828200.000-7%46853110720.000+1%44898062971.429+5%
Usd Book Value Change Per Share---1.916-1.9160%2.428-179%0.720-366%3.850-150%
Usd Book Value Per Share--26.94826.9480%28.864-7%26.540+2%25.465+6%
Usd Dividend Per Share--2.4182.4180%1.515+60%2.247+8%2.235+8%
Usd Eps--3.9853.9850%3.733+7%3.567+12%3.558+12%
Usd Free Cash Flow--14468723700.00014468723700.0000%26350195500.000-45%15292276980.000-5%10158679742.857+42%
Usd Free Cash Flow Per Share--8.2378.2370%14.867-45%8.648-5%5.742+43%
Usd Free Cash Flow To Equity Per Share--39.85139.8510%44.017-9%21.974+81%18.005+121%
Usd Market Cap-0%--0%-0%-0%-0%
Usd Price Per Share-0%--0%-0%-0%-0%
Usd Profit--7000072900.0007000072900.0000%6616631900.000+6%6302210280.000+11%6279612328.571+11%
Usd Revenue--15548207600.00015548207600.0000%15688586000.000-1%15455141920.000+1%13324156957.143+17%
Usd Total Gains Per Share--0.5020.5020%3.943-87%2.966-83%6.084-92%
 EOD+0 -0MRQTTM+0 -0YOY+8 -175Y+14 -1110Y+17 -8

4.2. Fundamental Score

Let's check the fundamental score of Commonwealth Bank of Australia Pref D 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 than00.450
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.002
Current Ratio (MRQ)Greater than10.240
Debt to Asset Ratio (MRQ)Less than10.940
Debt to Equity Ratio (MRQ)Less than115.685
Return on Equity (MRQ)Greater than0.150.148
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Commonwealth Bank of Australia Pref D based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Other Stockholders Equity  817,0001,542,0002,359,000307,0002,666,000583,0003,249,000-3,709,000-460,000



Latest Balance Sheet

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

Summary
Total Assets1,215,260,000
Total Liabilities1,142,422,000
Total Stockholder Equity72,833,000
 As reported
Total Liabilities 1,142,422,000
Total Stockholder Equity+ 72,833,000
Total Assets = 1,215,260,000

Assets

Total Assets1,215,260,000
Total Current Assets233,288,000
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 120,315,000
Net Receivables 1,458,000
Other Current Assets 9,197,000
Total Current Assets  (as reported)233,288,000
Total Current Assets  (calculated)130,970,000
+/- 102,318,000
Long-term Assets
Property Plant Equipment 4,887,000
Goodwill 5,295,000
Long Term Investments 147,884,000
Intangible Assets 1,604,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)159,670,000
+/- 159,670,000

Liabilities & Shareholders' Equity

Total Current Liabilities970,781,000
Long-term Liabilities0
Total Stockholder Equity72,833,000
Total Current Liabilities
Accounts payable 824,422,000
Other Current Liabilities 10,443,000
Total Current Liabilities  (as reported)970,781,000
Total Current Liabilities  (calculated)834,865,000
+/- 135,916,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock36,608,000
Retained Earnings 36,826,000
Other Stockholders Equity -460,000
Total Stockholder Equity (as reported)72,833,000
Total Stockholder Equity (calculated)72,974,000
+/- 141,000
Other
Capital Stock36,608,000
Common Stock Shares Outstanding 1,699,938
Net Debt 27,876,000
Net Invested Capital 221,024,000
Net Tangible Assets 65,934,000
Net Working Capital -737,493,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
933,001,000
976,318,000
975,165,000
976,502,000
1,014,060,000
1,091,962,000
1,215,260,000
1,215,260,0001,091,962,0001,014,060,000976,502,000975,165,000976,318,000933,001,000
   > Total Current Assets 
0
124,996,000
130,177,000
117,057,000
135,189,000
167,763,000
233,288,000
233,288,000167,763,000135,189,000117,057,000130,177,000124,996,0000
       Cash And Cash Equivalents 
0
45,850,000
22,897,000
24,748,000
35,854,000
88,295,000
120,315,000
120,315,00088,295,00035,854,00024,748,00022,897,00045,850,0000
       Short-term Investments 
0
1,111,000
209,000
18,649,000
22,031,000
0
0
0022,031,00018,649,000209,0001,111,0000
       Net Receivables 
0
1,635,000
10,710,000
6,084,000
3,018,000
2,145,000
1,458,000
1,458,0002,145,0003,018,0006,084,00010,710,0001,635,0000
       Other Current Assets 
0
3,011,000
18,410,000
23,156,000
11,096,000
7,055,000
9,197,000
9,197,0007,055,00011,096,00023,156,00018,410,0003,011,0000
   > Long-term Assets 0000000
       Property Plant Equipment 
3,940,000
3,873,000
2,576,000
2,383,000
5,602,000
5,284,000
4,887,000
4,887,0005,284,0005,602,0002,383,0002,576,0003,873,0003,940,000
       Goodwill 
7,925,000
7,872,000
6,941,000
5,974,000
5,284,000
5,317,000
5,295,000
5,295,0005,317,0005,284,0005,974,0006,941,0007,872,0007,925,000
       Long Term Investments 
0
120,128,000
117,594,000
122,945,000
134,301,000
156,144,000
147,884,000
147,884,000156,144,000134,301,000122,945,000117,594,000120,128,0000
       Intangible Assets 
2,459,000
2,152,000
2,082,000
1,991,000
1,660,000
1,625,000
1,604,000
1,604,0001,625,0001,660,0001,991,0002,082,0002,152,0002,459,000
       Earning Assets 
158,954,000
171,623,000
144,565,000
138,887,000
144,988,000
133,800,000
0
0133,800,000144,988,000138,887,000144,565,000171,623,000158,954,000
> Total Liabilities 
872,987,000
913,204,000
907,859,000
906,908,000
942,052,000
1,013,244,000
1,142,422,000
1,142,422,0001,013,244,000942,052,000906,908,000907,859,000913,204,000872,987,000
   > Total Current Liabilities 
0
736,092,000
745,504,000
741,010,000
799,841,000
844,366,000
970,781,000
970,781,000844,366,000799,841,000741,010,000745,504,000736,092,0000
       Short Long Term Debt 
0
168,034,000
173,072,000
183,835,000
161,728,000
0
0
00161,728,000183,835,000173,072,000168,034,0000
       Accounts payable 
0
617,597,000
615,662,000
623,158,000
686,652,000
747,063,000
824,422,000
824,422,000747,063,000686,652,000623,158,000615,662,000617,597,0000
       Other Current Liabilities 
0
8,804,000
21,455,000
21,032,000
9,681,000
7,331,000
10,443,000
10,443,0007,331,0009,681,00021,032,00021,455,0008,804,0000
   > Long-term Liabilities 0000000
       Long term Debt Total 
178,676,000
186,952,000
195,685,000
187,670,000
173,633,000
132,363,000
0
0132,363,000173,633,000187,670,000195,685,000186,952,000178,676,000
       Other Liabilities 
0
18,822,000
5,197,000
4,898,000
5,508,000
5,815,000
5,176,000
5,176,0005,815,0005,508,0004,898,0005,197,00018,822,0000
> Total Stockholder Equity
60,014,000
63,114,000
67,306,000
69,594,000
72,008,000
78,713,000
72,833,000
72,833,00078,713,00072,008,00069,594,00067,306,00063,114,00060,014,000
   Common Stock
34,129,000
35,266,000
37,535,000
38,283,000
38,282,000
38,546,000
36,608,000
36,608,00038,546,00038,282,00038,283,00037,535,00035,266,00034,129,000
   Retained Earnings 
24,506,000
27,180,000
29,219,000
29,215,000
31,136,000
37,014,000
36,826,000
36,826,00037,014,00031,136,00029,215,00029,219,00027,180,00024,506,000
   Capital Surplus 0000000
   Treasury Stock0-126,000-151,000-263,000-265,000-295,000-284,000
   Other Stockholders Equity 
1,212,000
963,000
817,000
2,359,000
2,666,000
3,249,000
-460,000
-460,0003,249,0002,666,0002,359,000817,000963,0001,212,000



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 (+$)
totalRevenue23,924,000
Cost of Revenue-0
Gross Profit023,924,000
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative936,000
Selling And Marketing Expenses0
Operating Expense0936,000
 
Net Interest Income (+$)
Interest Income24,293,000
Interest Expense-4,820,000
Other Finance Cost-0
Net Interest Income19,473,000
 
Pretax Income (+$)
Operating Income0
Net Interest Income19,473,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)13,684,0000
EBIT - interestExpense = -4,820,000
14,782,000
15,591,000
Interest Expense4,820,000
Earnings Before Interest and Taxes (EBIT)018,504,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax13,684,000
Tax Provision-4,011,000
Net Income From Continuing Ops9,673,0009,673,000
Net Income10,771,000
Net Income Applicable To Common Shares10,771,000
 
Non-recurring Events
Discontinued Operations1,098,000
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses649,000
Total Other Income/Expenses Net0-19,473,000
 

1.4. Technical Score

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Penke's Symbol Scanner

  
  
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