Commonwealth Bank of Australia (CBA)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $98.43
  • Currency: Australian Dollars
  • Shares Issued: 1,770.24m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 20,384.00 19,397.00 19,288.00 16,474.00 14,569.00
Operating Profit/(Loss) 9,964.00 9,057.00 8,193.00 6,449.00 6,255.00
Profit Before Tax 9,964.00 9,057.00 8,193.00 6,449.00 6,255.00
Profit After Tax 7,106.00 6,410.00 5,680.00 4,753.00 4,822.00
           
Earnings per Share - Basic 446.48¢ 408.98¢ 365.92¢ 330.81¢ 361.04¢
Earnings per Share - Adjusted 446.48¢ 408.98¢ 365.92¢ 317.58¢ 355.97¢
           
Dividend per Share 332.20¢ 318.28¢ 288.44¢ 226.77¢ 264.57¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,503.00 2,366.00 2,351.00 2,472.00 1,640.00
Intangible Assets 10,281.00 9,603.00 9,420.00 9,245.00 8,258.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  12,784.00 11,969.00 11,771.00 11,717.00 9,898.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 19,666.00 13,241.00 10,119.00 11,340.00 7,736.00
Other Current Assets n/a n/a n/a n/a n/a
  19,666.00 13,241.00 10,119.00 11,340.00 7,736.00
           
Other Assets 685,779.00 642,689.00 624,440.00 597,315.00 469,938.00
Total Assets 718,229.00 667,899.00 646,330.00 620,372.00 487,572.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a c10,119.00 cn/a c7,736.00
           
Borrowings 144,295.00 140,865.00 143,723.00 113,858.00 97,376.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 144,295.00 140,865.00 143,723.00 113,858.00 97,376.00
           
Other Liabilities 532,362.00 489,747.00 467,037.00 475,072.00 n/a
Total Liabilities 676,657.00 630,612.00 610,760.00 588,930.00 97,376.00
           
Net Assets 41,572.00 37,287.00 35,570.00 31,442.00 26,137.00
           
Shareholders Funds 41,041.00 36,759.00 35,047.00 30,922.00 25,619.00
           
Minority Interests/Other Equity 531.00 528.00 523.00 520.00 518.00
Total Equity 41,572.00 37,287.00 35,570.00 31,442.00 26,137.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities (2,884.00) 17,169.00 (26,669.00) 1,476.00 (2,075.00)
Net Cash Flow from Investing Activities (1,281.00) (1,041.00) (511.00) (3,291.00) (152.00)
Net Cash Flow from Financing Activities (1,819.00) (13,683.00) 29,911.00 1,736.00 408.00
Net Increase/Decrease In Cash (5,984.00) 2,445.00 2,731.00 (79.00) (1,819.00)
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 9% 12% 15% -11% 5%
Dividend Cover 1.34 1.29 1.27 1.40 1.35
Revenue per Share 1,151.48¢ 1,095.73¢ 1,089.57¢ 930.61¢ 823.00¢
Pre-Tax Profit per Share 562.86¢ 511.63¢ 462.82¢ 364.30¢ 353.34¢
Operating Margin 48.88% 46.69% 42.48% 39.15% 42.93%
Return on Capital Employed 5.67% 5.37% 4.82% 4.74% 5.43%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 4.37% 10.34% 27.19% (14.29%) 3.91%
Operating Cash Flow per Share (162.92¢) 969.87¢ (1,506.52¢) 83.38¢ (117.22¢)
Cash Incr/Decr per Share (338.03¢) 138.12¢ 154.27¢ (4.46¢) (102.75¢)
Net Asset Value per Share (exc. Intangibles) 1,767.61¢ 1,563.86¢ 1,477.20¢ 1,253.90¢ 1,009.98¢
Net Gearing 303.67% 347.19% 381.21% 331.54% 349.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page