Australia And New Zealand Banking Group Limited (ANZ)

Index:

ASX 100

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $24.07
  • Currency: Australian Dollars
  • Shares Issued: 2,833.18m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations          
Revenue 17,316.00 16,496.00 15,259.00 13,145.00 11,798.00
Operating Profit/(Loss) 7,599.00 7,236.00 6,168.00 6,920.00 4,154.00
Profit Before Tax 7,994.00 7,672.00 6,601.00 4,380.00 4,515.00
Profit After Tax 5,667.00 5,363.00 4,505.00 2,945.00 3,327.00
           
Earnings per Share - Basic 213.40¢ 208.20¢ 178.90¢ 131.00¢ 170.40¢
Earnings per Share - Adjusted 213.40¢ 208.20¢ 178.90¢ 131.00¢ 170.40¢
           
Dividend per Share 145.00¢ 140.00¢ 126.00¢ 102.00¢ 136.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,114.00 2,125.00 2,158.00 2,062.00 1,592.00
Intangible Assets 7,082.00 6,964.00 6,630.00 3,896.00 3,741.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  9,196.00 9,089.00 8,788.00 5,958.00 5,333.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 36,578.00 25,627.00 18,945.00 25,317.00 25,030.00
Other Current Assets n/a n/a n/a n/a n/a
  36,578.00 25,627.00 18,945.00 25,317.00 25,030.00
           
Other Assets 596,353.00 569,497.00 503,970.00 445,712.00 439,930.00
Total Assets 642,127.00 604,213.00 531,703.00 476,987.00 470,293.00
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 cn/a cn/a c25,030.00
           
Borrowings 288,040.00 204,195.00 207,380.00 133,214.00 365,555.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 288,040.00 204,195.00 207,380.00 133,214.00 365,555.00
           
Other Liabilities 312,867.00 362,064.00 290,168.00 311,344.00 n/a
Total Liabilities 600,907.00 566,259.00 497,548.00 444,558.00 365,555.00
           
Net Assets 41,220.00 37,954.00 34,155.00 32,429.00 26,552.00
           
Shareholders Funds 41,171.00 37,906.00 34,091.00 32,364.00 26,490.00
           
Minority Interests/Other Equity 49.00 48.00 64.00 65.00 62.00
Total Equity 41,220.00 37,954.00 34,155.00 32,429.00 26,552.00
Cash Flow 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Net Cash Flow From Operating Activities 6,416.00 18,801.00 3,049.00 (3,682.00) (210.00)
Net Cash Flow from Investing Activities (225.00) (2,531.00) (5,724.00) (401.00) (5,430.00)
Net Cash Flow from Financing Activities 6,607.00 (7,425.00) 2,350.00 3,695.00 9,978.00
Net Increase/Decrease In Cash 12,798.00 8,845.00 (325.00) (388.00) 4,338.00
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-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 2% 16% 37% -23% -24%
Dividend Cover 1.47 1.49 1.42 1.28 1.25
Revenue per Share 611.19¢ 582.24¢ 538.58¢ 463.97¢ 416.42¢
Pre-Tax Profit per Share 282.16¢ 270.79¢ 232.99¢ 154.60¢ 159.36¢
Operating Margin 43.88% 43.87% 40.42% 52.64% 35.21%
Return on Capital Employed 2.48% 3.26% 2.81% 2.71% 1.16%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 3.57% 11.11% 23.53% (25.00%) n/a
Operating Cash Flow per Share 226.46¢ 663.60¢ 107.62¢ (129.96¢) (7.41¢)
Cash Incr/Decr per Share 451.72¢ 312.19¢ (11.47¢) (13.70¢) 153.11¢
Net Asset Value per Share (exc. Intangibles) 1,204.94¢ 1,093.83¢ 971.52¢ 1,007.10¢ 805.14¢
Net Gearing 610.77% 471.08% 552.74% 333.39% 1,285.49%

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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