Suncorp Group Limited (SUN)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $13.22
  • Currency: Australian Dollars
  • Shares Issued: 1,298.50m

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 16,034.00 19,033.00 15,653.00 10,593.00 9,411.00
Operating Profit/(Loss) 4,109.00 4,234.00 1,089.00 498.00 819.00
Profit Before Tax 963.00 702.00 1,118.00 407.00 666.00
Profit After Tax 728.00 457.00 789.00 353.00 588.00
           
Earnings per Share - Basic 56.68¢ 35.56¢ 61.81¢ 31.62¢ 62.69¢
Earnings per Share - Adjusted 56.68¢ 35.56¢ 61.81¢ 31.62¢ 62.69¢
           
Dividend per Share 40.00¢ 35.00¢ 35.00¢ 40.00¢ 107.00¢
  $ (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 216.00 351.00 358.00 407.00 350.00
Intangible Assets 6,264.00 6,310.00 6,627.00 6,836.00 7,098.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  6,480.00 6,661.00 6,985.00 7,243.00 7,448.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 866.00 1,271.00 883.00 2,356.00 1,003.00
Other Current Assets n/a n/a n/a n/a n/a
  866.00 1,271.00 883.00 2,356.00 1,003.00
           
Other Assets 88,716.00 87,556.00 87,471.00 87,864.00 86,271.00
Total Assets 96,062.00 95,488.00 95,339.00 97,463.00 94,722.00
Current Liabilities          
Borrowings 16,311.00 15,050.00 16,431.00 37,866.00 43,147.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 16,311.00 15,050.00 16,431.00 37,866.00 43,147.00
           
Net Current Assets c866.00 c1,271.00 cn/a cn/a c(42,144.00)
           
Borrowings 9,476.00 11,523.00 15,065.00 18,838.00 10,249.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 9,476.00 11,523.00 15,065.00 18,838.00 10,249.00
           
Other Liabilities 56,148.00 54,897.00 49,890.00 27,530.00 n/a
Total Liabilities 81,935.00 81,470.00 81,386.00 84,234.00 53,396.00
           
Net Assets 14,127.00 14,018.00 13,953.00 13,229.00 12,366.00
           
Shareholders Funds 14,110.00 14,001.00 13,933.00 13,223.00 12,360.00
           
Minority Interests/Other Equity 17.00 17.00 20.00 6.00 6.00
Total Equity 14,127.00 14,018.00 13,953.00 13,229.00 12,366.00
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 2,280.00 11,054.00 (1,662.00) (4,743.00) 2,181.00
Net Cash Flow from Investing Activities (667.00) (2,726.00) (170.00) (2,172.00) (979.00)
Net Cash Flow from Financing Activities (2,101.00) (7,933.00) 542.00 8,143.00 (1,087.00)
Net Increase/Decrease In Cash (488.00) 395.00 (1,290.00) 1,228.00 115.00
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 59% -42% 96% -50% -60%
Dividend Cover 1.42 1.02 1.77 0.79 0.59
Revenue per Share 1,234.81¢ 1,465.76¢ 1,205.46¢ 815.78¢ 724.76¢
Pre-Tax Profit per Share 74.16¢ 54.06¢ 86.10¢ 31.34¢ 51.29¢
Operating Margin 25.63% 22.25% 6.96% 4.70% 8.70%
Return on Capital Employed 2.86% 2.05% 2.88% 0.65% 1.14%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 14.29% n/a (12.50%) (62.62%) n/a
Operating Cash Flow per Share 175.59¢ 851.29¢ (127.99¢) (365.27¢) 167.96¢
Cash Incr/Decr per Share (37.58¢) 30.42¢ (99.34¢) 94.57¢ 8.86¢
Net Asset Value per Share (exc. Intangibles) 605.54¢ 593.61¢ 564.19¢ 492.34¢ 405.70¢
Net Gearing 176.62% 180.72% 219.72% 411.01% 423.89%

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.

 

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