Bank of Queensland Limited. (BOQ)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $5.26
  • Currency: Australian Dollars
  • Shares Issued: 397.31m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
Continuing Operations          
Revenue 846.40 832.60 715.10 629.00 570.60
Operating Profit/(Loss) (19.30) 221.80 258.10 193.20 201.90
Profit Before Tax (19.30) 221.80 258.10 193.20 201.90
Profit After Tax (17.10) 158.70 181.90 141.10 138.70
           
Earnings per Share - Basic (10.04¢) 61.66¢ 79.21¢ 73.59¢ 91.53¢
Earnings per Share - Adjusted (10.04¢) 61.66¢ 85.80¢ 101.42¢ 102.09¢
           
Dividend per Share 53.17¢ 50.42¢ 50.42¢ 50.42¢ 70.78¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 31.00 31.00 25.50 24.50 25.40
Intangible Assets 554.60 580.00 593.30 587.80 590.60
Other Non-Current Assets n/a n/a n/a n/a n/a
  585.60 611.00 618.80 612.30 616.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 670.50 433.20 471.10 353.80 399.50
Other Current Assets n/a n/a n/a n/a n/a
  670.50 433.20 471.10 353.80 399.50
           
Other Assets 40,501.90 38,856.60 37,507.90 33,045.90 28,867.70
Total Assets 41,758.00 39,900.80 38,597.80 34,012.00 29,883.20
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a 24.40 6.80
           
Current Liabilities n/a n/a n/a 24.40 6.80
           
Net Current Assets c670.50 c433.20 cn/a cn/a cn/a
           
Borrowings 6,688.10 6,651.00 7,172.30 6,982.80 7,579.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 6,688.10 6,651.00 7,172.30 6,982.80 7,579.50
           
Other Liabilities n/a n/a 29,020.70 24,893.40 20,606.00
Total Liabilities 38,858.80 37,327.20 36,193.00 31,900.60 28,192.30
           
Net Assets 2,899.20 2,573.60 2,404.80 2,111.40 1,690.90
           
Shareholders Funds 2,899.20 2,573.60 2,404.80 2,111.40 1,690.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,899.20 2,573.60 2,404.80 2,111.40 1,690.90
Cash Flow 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-08
Net Cash Flow From Operating Activities 156.00 261.50 338.80 (172.40) (109.80)
Net Cash Flow from Investing Activities (21.50) (25.30) (271.20) (30.70) (89.20)
Net Cash Flow from Financing Activities 102.80 (274.10) 49.70 157.40 119.40
Net Increase/Decrease In Cash 237.30 (37.90) 117.30 (45.70) (79.60)
Ratios - based on IFRS 31-Aug-12 31-Aug-11 31-Aug-10 31-Aug-09 31-Aug-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 n/a -28% -15% -1% 9%
Dividend Cover (0.19) 1.22 1.70 2.01 1.44
Revenue per Share 213.03¢ 209.56¢ 179.99¢ 158.31¢ 143.62¢
Pre-Tax Profit per Share (4.86¢) 55.83¢ 64.96¢ 48.63¢ 50.82¢
Operating Margin (2.28%) 26.64% 36.09% 30.72% 35.38%
Return on Capital Employed n/a 2.57% 2.87% 2.27% 2.33%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 5.46% n/a n/a (28.77%) 5.80%
Operating Cash Flow per Share 39.26¢ 65.82¢ 85.27¢ (43.39¢) (27.64¢)
Cash Incr/Decr per Share 59.73¢ (9.54¢) 29.52¢ (11.50¢) (20.04¢)
Net Asset Value per Share (exc. Intangibles) 590.12¢ 501.77¢ 455.94¢ 383.48¢ 276.94¢
Net Gearing 207.56% 241.60% 278.66% 313.96% 424.63%

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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