QBE Insurance Group Limited (QBE)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $14.07
  • Currency: Australian Dollars
  • Shares Issued: 1,325.21m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations          
Revenue 17,840.00 13,432.00 10,943.00 9,035.66 10,820.82
Operating Profit/(Loss) 1,162.00 1,789.00 2,082.00 1,869.98 2,422.23
Profit Before Tax 868.00 1,551.00 1,891.00 1,701.26 2,231.39
Profit After Tax 719.00 1,294.00 1,543.00 1,311.80 1,693.02
           
Earnings per Share - Basic 64.90¢ 123.70¢ 152.80¢ 146.79¢ 197.58¢
Earnings per Share - Adjusted 64.90¢ 123.70¢ 152.80¢ 146.79¢ 197.58¢
           
Dividend per Share 88.84¢ 131.01¢ 114.98¢ 88.58¢ 106.80¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets          
Non-Current Assets          
Property, Plant & Equipment 448.00 432.00 344.00 355.02 380.80
Intangible Assets 6,065.00 5,387.00 4,495.00 3,926.96 2,182.37
Other Non-Current Assets n/a n/a n/a n/a n/a
  6,513.00 5,819.00 4,839.00 4,281.97 2,563.17
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,457.00 1,686.00 1,435.00 1,923.41 864.90
Other Current Assets n/a n/a n/a n/a n/a
  1,457.00 1,686.00 1,435.00 1,923.41 864.90
           
Other Assets 38,767.00 33,881.00 30,449.00 27,807.87 31,249.15
Total Assets 46,737.00 41,386.00 36,723.00 34,013.25 34,677.22
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 c1,457.00 c1,686.00 cn/a c1,923.41 c757.13
           
Borrowings 4,757.00 3,243.00 2,663.00 2,577.20 3,027.13
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 4,757.00 3,243.00 2,663.00 2,577.20 3,027.13
           
Other Liabilities 31,542.00 27,750.00 24,828.00 n/a n/a
Total Liabilities 36,299.00 30,993.00 27,491.00 n/a n/a
           
Net Assets 10,438.00 10,393.00 9,232.00 7,905.23 7,478.54
           
Shareholders Funds 10,386.00 10,311.00 9,164.00 7,844.78 7,422.52
           
Minority Interests/Other Equity 52.00 82.00 68.00 60.46 56.03
Total Equity 10,438.00 10,393.00 9,232.00 7,905.23 7,478.54
Cash Flow 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Net Cash Flow From Operating Activities 2,139.00 1,362.00 1,344.00 1,582.45 2,078.20
Net Cash Flow from Investing Activities (3,531.00) (912.00) (1,292.00) (1,114.26) (2,802.16)
Net Cash Flow from Financing Activities 1,150.00 (180.00) (615.00) 456.95 703.82
Net Increase/Decrease In Cash (242.00) 270.00 (563.00) 925.15 (20.13)
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
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 -48% -19% 4% -26% 34%
Dividend Cover 0.73 0.94 1.33 1.66 1.85
Revenue per Share 1,346.21¢ 1,013.58¢ 825.76¢ 681.83¢ 816.54¢
Pre-Tax Profit per Share 65.50¢ 117.04¢ 142.69¢ 128.38¢ 168.38¢
Operating Margin 6.51% 13.32% 19.03% 20.70% 22.38%
Return on Capital Employed 9.51% 18.80% 25.55% 25.95% 26.81%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (32.19%) 13.94% 29.81% (17.06%) 42.38%
Operating Cash Flow per Share 161.41¢ 102.78¢ 101.42¢ 119.41¢ 156.82¢
Cash Incr/Decr per Share (18.26¢) 20.37¢ (42.48¢) 69.81¢ (1.52¢)
Net Asset Value per Share (exc. Intangibles) 329.99¢ 377.75¢ 357.45¢ 300.20¢ 399.65¢
Net Gearing 31.77% 15.10% 13.40% 8.33% 29.13%

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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